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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 | |
|---|---|---|---|---|---|---|
1751
Movado Group
MOV
$841M
| $1.9M | ﹤0.01% |
66,693
-56,972
| -46% | -$1.29M |
|
1752
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.9M | ﹤0.01% |
71,400
-37,800
| -35% | -$892K |
|
1753
JPMorgan Chase
JPM
$950B
| $1.89M | ﹤0.01% |
12,441
-65,037
| -84% | -$9.36M |
|
1754
PUT
Stride
LRN
$3.43B
| $1.89M | ﹤0.01% |
62,900
+36,400
| +137% | +$945K |
|
1755
PUT
ON Semiconductor
ON
$31.6B
| $1.89M | ﹤0.01% |
+45,500
| New | +$1.75M |
|
1756
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.89M | ﹤0.01% |
28,500
+16,100
| +130% | +$1M |
|
1757
CALL
NovoCure
NVCR
$1.91B
| $1.89M | ﹤0.01% |
14,300
+10,500
| +276% | +$1.66M |
|
1758
CALL
eBay
EBAY
$49.8B
| $1.89M | ﹤0.01% |
30,800
-62,800
| -67% | -$3.64M |
|
|
1759
PUT
NovoCure
NVCR
$1.91B
| $1.88M | ﹤0.01% |
14,200
| – | – |
|
1760
Beyond Meat
BYND
$277M
| $1.87M | ﹤0.01% |
14,400
-50,892
| -78% | -$7.48M |
|
1761
Dianthus Therapeutics
DNTH
$6.09B
| $1.87M | ﹤0.01% |
9,893
-2,512
| -20% | -$423K |
|
|
KAMN
1762
DELISTED
Kaman Corp
KAMN
| $1.87M | ﹤0.01% |
+36,542
| New | +$1.99M |
|
1763
Franklin Covey
FC
$246M
| $1.87M | ﹤0.01% |
66,033
-1,496
| -2% | -$39.1K |
|
1764
Orion
OEC
$409M
| $1.86M | ﹤0.01% |
94,439
-10,287
| -10% | -$185K |
|
|
SOGO
1765
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.86M | ﹤0.01% |
246,500
-135,120
| -35% | -$1.11M |
|
1766
CALL
UnitedHealth
UNH
$370B
| $1.86M | ﹤0.01% |
5,000
+900
| +22% | +$312K |
|
1767
Carriage Services
CSV
$569M
| $1.85M | ﹤0.01% |
52,676
+32,907
| +166% | +$1.14M |
|
1768
Bain Capital Specialty
BCSF
$850M
| $1.85M | ﹤0.01% |
125,119
-22,002
| -15% | -$303K |
|
1769
Lindblad Expeditions
LIND
$2.22B
| $1.85M | ﹤0.01% |
+97,727
| New | +$1.78M |
|
1770
PUT
Thor Industries
THO
$4.14B
| $1.85M | ﹤0.01% |
13,700
-12,500
| -48% | -$1.52M |
|
1771
Fidus Investment
FDUS
$772M
| $1.84M | ﹤0.01% |
118,213
-51,800
| -30% | -$739K |
|
1772
PUT
Sturm, Ruger & Co
RGR
$593M
| $1.84M | ﹤0.01% |
27,800
+2,500
| +10% | +$172K |
|
|
TGB
1773
Trekor Metals
TGB
$3.05B
| $1.83M | ﹤0.01% |
1,064,281
+295,423
| +38% | +$461K |
|
1774
PUT
Las Vegas Sands
LVS
$29.6B
| $1.83M | ﹤0.01% |
30,100
-19,500
| -39% | -$1.14M |
|
1775
PUT
Meritage Homes
MTH
$4.86B
| $1.83M | ﹤0.01% |
+39,800
| New | +$1.72M |
|
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.