We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
PUT
Planet Fitness
PLNT
$3.78B
| $1.78M | ﹤0.01% |
23,000
+19,700
| +597% | +$1.56M |
|
|
SPNE
1802
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.78M | ﹤0.01% |
102,065
+24,733
| +32% | +$443K |
|
|
DZSI
1803
DELISTED
DZS Inc. Common Stock
DZSI
| $1.78M | ﹤0.01% |
114,195
+86,025
| +305% | +$1.43M |
|
1804
CALL
Philip Morris
PM
$295B
| $1.77M | ﹤0.01% |
20,000
-27,400
| -58% | -$2.33M |
|
1805
Perion Network
PERI
$386M
| $1.77M | ﹤0.01% |
99,004
-12,581
| -11% | -$227K |
|
1806
Oxford Square Capital
OXSQ
$157M
| $1.77M | ﹤0.01% |
381,695
+39,013
| +11% | +$152K |
|
1807
PUT
Signet Jewelers
SIG
$3.76B
| $1.77M | ﹤0.01% |
30,500
+9,200
| +43% | +$432K |
|
1808
Designer Brands
DBI
$333M
| $1.77M | ﹤0.01% |
101,534
+15,773
| +18% | +$198K |
|
1809
Schneider National
SNDR
$6.25B
| $1.76M | ﹤0.01% |
70,580
-54,535
| -44% | -$1.27M |
|
1810
CALL
Sony
SONY
$138B
| $1.76M | ﹤0.01% |
+83,000
| New | +$1.75M |
|
1811
Beyond Air
XAIR
$3.86M
| $1.76M | ﹤0.01% |
+799
| New | +$1.94M |
|
1812
CALL
Sturm, Ruger & Co
RGR
$593M
| $1.76M | ﹤0.01% |
26,600
+7,500
| +39% | +$516K |
|
1813
CALL
Walt Disney
DIS
$181B
| $1.75M | ﹤0.01% |
9,500
-53,900
| -85% | -$9.94M |
|
1814
CALL
Marvell Technology
MRVL
$196B
| $1.75M | ﹤0.01% |
35,800
-33,600
| -48% | -$1.65M |
|
|
VAPO
1815
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.75M | ﹤0.01% |
9,115
+2,748
| +43% | +$638K |
|
1816
Starbucks
SBUX
$120B
| $1.75M | ﹤0.01% |
+16,012
| New | +$1.68M |
|
1817
PUT
Alcoa
AA
$13.2B
| $1.75M | ﹤0.01% |
+53,800
| New | +$1.36M |
|
1818
Amtech Systems
ASYS
$272M
| $1.74M | ﹤0.01% |
+147,219
| New | +$1.36M |
|
1819
Compugen
CGEN
$228M
| $1.74M | ﹤0.01% |
+202,223
| New | +$2.24M |
|
|
1820
Wells Fargo
WFC
$264B
| $1.74M | ﹤0.01% |
44,453
-6,709,108
| -99% | -$238M |
|
1821
SiriusPoint
SPNT
$2.68B
| $1.73M | ﹤0.01% |
+170,446
| New | +$1.73M |
|
1822
PUT
Yeti Holdings
YETI
$3.95B
| $1.73M | ﹤0.01% |
24,000
+15,500
| +182% | +$1.1M |
|
|
PROS
1823
DELISTED
ProSight Global, Inc.
PROS
| $1.73M | ﹤0.01% |
137,488
+125,693
| +1,066% | +$1.6M |
|
1824
Biogen
BIIB
$30.7B
| $1.73M | ﹤0.01% |
+6,189
| New | +$1.67M |
|
1825
Post Holdings
POST
$3.57B
| $1.73M | ﹤0.01% |
+24,998
| New | +$1.64M |
|
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.