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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1726
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | 0.01% |
+4,687
| New | +$2.67M |
|
1727
CALL
Best Buy
BBY
$17.3B
| $1.95M | 0.01% |
17,000
-52,200
| -75% | -$5.85M |
|
|
ICAD
1728
DELISTED
iCAD Inc
ICAD
| $1.95M | 0.01% |
91,961
+10,577
| +13% | +$178K |
|
|
AMK
1729
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.95M | 0.01% |
83,381
+39,298
| +89% | +$950K |
|
1730
Graphic Packaging
GPK
$3.58B
| $1.95M | 0.01% |
107,085
+78,434
| +274% | +$1.34M |
|
1731
CALL
Children's Place
PLCE
$59.8M
| $1.94M | 0.01% |
27,800
+6,500
| +31% | +$455K |
|
|
1732
PUT
Children's Place
PLCE
$59.8M
| $1.94M | 0.01% |
27,800
+3,200
| +13% | +$224K |
|
1733
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.94M | 0.01% |
59,900
+52,900
| +756% | +$1.67M |
|
1734
CALL
D.R. Horton
DHI
$42.3B
| $1.93M | 0.01% |
21,700
+6,400
| +42% | +$501K |
|
|
CUB
1735
DELISTED
Cubic Corporation
CUB
| $1.93M | 0.01% |
+25,898
| New | +$1.77M |
|
1736
Curtiss-Wright
CW
$25.5B
| $1.93M | 0.01% |
16,250
-15,329
| -49% | -$1.77M |
|
1737
PUT
MongoDB
MDB
$32.1B
| $1.93M | 0.01% |
7,200
-14,900
| -67% | -$5.28M |
|
1738
NatWest
NWG
$76.4B
| $1.92M | 0.01% |
+332,157
| New | +$1.72M |
|
1739
CALL
Floor & Decor
FND
$6.68B
| $1.92M | 0.01% |
20,100
+4,700
| +31% | +$458K |
|
1740
Workday
WDAY
$44.4B
| $1.92M | 0.01% |
7,721
-13,062
| -63% | -$3.23M |
|
|
NXGN
1741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.01% |
105,909
+13,390
| +14% | +$264K |
|
|
USX
1742
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.92M | 0.01% |
162,942
+7,979
| +5% | +$73.4K |
|
1743
PUT
Dave & Buster's
PLAY
$357M
| $1.91M | 0.01% |
39,900
+25,600
| +179% | +$1M |
|
1744
Pixelworks
PXLW
$41.6M
| $1.91M | 0.01% |
48,000
+8,499
| +22% | +$354K |
|
|
ARD
1745
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.91M | 0.01% |
75,043
+38,945
| +108% | +$839K |
|
|
MASI
1746
PUT
DELISTED
Masimo
MASI
| $1.91M | 0.01% |
8,300
+3,100
| +60% | +$779K |
|
1747
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.9M | 0.01% |
96,020
+81,020
| +540% | +$1.55M |
|
1748
CALL
Elevance Health
ELV
$85.5B
| $1.9M | ﹤0.01% |
5,300
+3,600
| +212% | +$1.16M |
|
|
SOLY
1749
DELISTED
Soliton, Inc.
SOLY
| $1.9M | ﹤0.01% |
108,273
+92,466
| +585% | +$1.18M |
|
1750
SunCoke Energy
SXC
$797M
| $1.9M | ﹤0.01% |
271,050
-260,814
| -49% | -$1.61M |
|
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.