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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 | |
|---|---|---|---|---|---|---|
1701
Silicon Laboratories
SLAB
$7.23B
| $2.02M | 0.01% |
14,342
-4,476
| -24% | -$642K |
|
1702
PUT
BILL Holdings
BILL
$4.78B
| $2.02M | 0.01% |
13,900
+9,400
| +209% | +$1.41M |
|
1703
FreightCar America
RAIL
$260M
| $2.02M | 0.01% |
305,709
+78,530
| +35% | +$284K |
|
|
WDR
1704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.02M | 0.01% |
80,455
-56,711
| -41% | -$1.42M |
|
|
APTX
1705
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.01M | 0.01% |
670,111
+237,476
| +55% | +$853K |
|
1706
PUT
UnitedHealth
UNH
$370B
| $2.01M | 0.01% |
5,400
+3,400
| +170% | +$1.18M |
|
1707
Radware
RDWR
$1.19B
| $2.01M | 0.01% |
76,978
-13,968
| -15% | -$382K |
|
|
SPPI
1708
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.01M | 0.01% |
615,643
-947,254
| -61% | -$3.4M |
|
1709
Spotify
SPOT
$100B
| $2.01M | 0.01% |
+7,486
| New | +$2.33M |
|
1710
VistaGen Therapeutics
VTGN
$12.8M
| $2M | 0.01% |
31,265
+26,548
| +563% | +$1.77M |
|
1711
PUT
Floor & Decor
FND
$6.68B
| $2M | 0.01% |
20,900
+8,900
| +74% | +$867K |
|
1712
Cooper Companies
COO
$14.5B
| $1.99M | 0.01% |
+20,712
| New | +$1.97M |
|
1713
Rayonier Advanced Materials
RYAM
$610M
| $1.99M | 0.01% |
219,325
-69,421
| -24% | -$597K |
|
1714
C3.ai
AI
$1.59B
| $1.99M | 0.01% |
+30,110
| New | +$3.5M |
|
1715
Texas Instruments
TXN
$261B
| $1.98M | 0.01% |
10,495
-103,515
| -91% | -$18M |
|
|
CHMI
1716
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.98M | 0.01% |
212,155
+119,790
| +130% | +$1.14M |
|
|
NGM
1717
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.98M | 0.01% |
+68,147
| New | +$1.91M |
|
|
ATVI
1718
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.01% |
21,305
+14,069
| +194% | +$1.32M |
|
1719
Ethan Allen Interiors
ETD
$603M
| $1.98M | 0.01% |
71,716
-18,831
| -21% | -$474K |
|
1720
Carlyle Secured Lending
CGBD
$758M
| $1.98M | 0.01% |
149,762
-117,531
| -44% | -$1.42M |
|
1721
PUT
Li Auto
LI
$12.7B
| $1.97M | 0.01% |
+78,700
| New | +$2.28M |
|
1722
Chemours
CC
$2.37B
| $1.97M | 0.01% |
70,473
-605,586
| -90% | -$16.1M |
|
|
LMNX
1723
DELISTED
Luminex Corp
LMNX
| $1.96M | 0.01% |
61,562
-5,902
| -9% | -$175K |
|
1724
PUT
Arista Networks
ANET
$238B
| $1.96M | 0.01% |
104,000
+65,600
| +171% | +$1.23M |
|
|
DISH
1725
CALL
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
54,000
+45,100
| +507% | +$1.5M |
|
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.