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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$38.4B
AUM Growth
+$3.58B
(+10%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
4,427
New
1,151
Increased
1,361
Reduced
1,212
Closed
677
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$319M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$265M |
| 3 |
Pfizer
PFE
|
+$251M |
| 4 |
AT&T
T
|
+$229M |
| 5 |
Apple
AAPL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$238M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Domino's
DPZ
$11.6B
| $2.1M | 0.01% |
5,700
-31,500
| -85% | -$11.6M |
|
1677
McEwen Inc
MUX
$1.18B
| $2.1M | 0.01% |
201,504
+45,883
| +29% | +$503K |
|
1678
Artivion
AORT
$1.32B
| $2.09M | 0.01% |
+92,527
| New | +$2.26M |
|
1679
Buckle
BKE
$2.37B
| $2.08M | 0.01% |
53,030
+38,800
| +273% | +$1.46M |
|
|
ARI
1680
Apollo Commercial Real Estate
ARI
$885M
| $2.08M | 0.01% |
149,036
+31,152
| +26% | +$400K |
|
1681
CALL
3M
MMM
$94.3B
| $2.08M | 0.01% |
12,917
-33,847
| -72% | -$5.07M |
|
1682
Axogen
AXGN
$2.5B
| $2.08M | 0.01% |
102,675
+49,959
| +95% | +$987K |
|
|
HEES
1683
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.01% |
54,663
-48,492
| -47% | -$1.55M |
|
1684
OneWater Marine
ONEW
$201M
| $2.08M | 0.01% |
51,963
-34,157
| -40% | -$1.24M |
|
|
KALV
1685
DELISTED
KalVista Pharmaceuticals
KALV
| $2.07M | 0.01% |
80,673
+52,277
| +184% | +$1.37M |
|
1686
CareTrust REIT
CTRE
$9.74B
| $2.07M | 0.01% |
88,936
-137,959
| -61% | -$3.17M |
|
1687
Hyatt Hotels
H
$16.7B
| $2.06M | 0.01% |
+24,973
| New | +$1.96M |
|
1688
COPT Defense Properties
CDP
$4.21B
| $2.06M | 0.01% |
78,248
-23,965
| -23% | -$634K |
|
1689
Varex Imaging
VREX
$523M
| $2.06M | 0.01% |
100,501
+10,646
| +12% | +$228K |
|
1690
Avalo Therapeutics
AVTX
$983M
| $2.05M | 0.01% |
236
+71
| +43% | +$671K |
|
1691
Phathom Pharmaceuticals
PHAT
$692M
| $2.05M | 0.01% |
+54,655
| New | +$2.29M |
|
|
ADMS
1692
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.05M | 0.01% |
427,458
+252,924
| +145% | +$1.32M |
|
1693
Unitil
UTL
$980M
| $2.05M | 0.01% |
44,812
+31,559
| +238% | +$1.38M |
|
|
YARW
1694
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $2.04M | 0.01% |
331
+74
| +29% | +$537K |
|
|
AXON
1695
PUT
Axon Enterprise
AXON
$46.4B
| $2.04M | 0.01% |
14,300
+1,100
| +8% | +$171K |
|
|
CTIC
1696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.03M | 0.01% |
698,912
+283,758
| +68% | +$926K |
|
|
SFIX
1697
PUT
Stitch Fix
SFIX
$560M
| $2.03M | 0.01% |
41,000
-70,300
| -63% | -$4.95M |
|
1698
PUT
Intuit
INTU
$89B
| $2.03M | 0.01% |
+5,300
| New | +$2.04M |
|
1699
PUT
Dollar General
DG
$27.9B
| $2.03M | 0.01% |
10,000
-13,000
| -57% | -$2.58M |
|
1700
Monarch Casino & Resort
MCRI
$2.23B
| $2.02M | 0.01% |
33,399
+4,093
| +14% | +$250K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Two Sigma Investments held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Two Sigma Investments deployed $1.51B of net new capital in Q1 2021, opening 1,151 new positions and adding to 1,361 existing holdings. Its largest new stake was Roku: 814,202 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $238M trimmed.
- Two Sigma Investments's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
- Two Sigma Investments added most to AT&T in Q1 2021, an estimated $229M increase.
- Two Sigma Investments's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
- Two Sigma Investments fully exited Netflix in Q1 2021, selling an estimated $220M.
- Two Sigma Investments's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
- Two Sigma Investments opened 1,151 new positions and closed 677 in Q1 2021.
- Two Sigma Investments's portfolio value rose 10% quarter-over-quarter to $38.4B.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.