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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 | |
|---|---|---|---|---|---|---|
1826
Radiant Logistics
RLGT
$395M
| $1.73M | ﹤0.01% |
248,663
+125,059
| +101% | +$828K |
|
|
WIFI
1827
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.73M | ﹤0.01% |
+122,825
| New | +$1.6M |
|
|
COOP
1828
DELISTED
Mr. Cooper
COOP
| $1.73M | ﹤0.01% |
49,693
-20,096
| -29% | -$635K |
|
1829
CALL
FMC
FMC
$1.33B
| $1.73M | ﹤0.01% |
15,600
+11,100
| +247% | +$1.23M |
|
1830
Limbach Holdings
LMB
$581M
| $1.72M | ﹤0.01% |
162,990
+78,986
| +94% | +$1.02M |
|
1831
Sensata Technologies
ST
$6.79B
| $1.72M | ﹤0.01% |
29,690
-71,282
| -71% | -$4.11M |
|
|
HMHC
1832
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | ﹤0.01% |
+225,637
| New | +$1.29M |
|
|
TPH
1833
DELISTED
Tri Pointe Homes
TPH
| $1.71M | ﹤0.01% |
+84,078
| New | +$1.65M |
|
|
XONE
1834
DELISTED
The ExOne Company
XONE
| $1.71M | ﹤0.01% |
54,546
+35,326
| +184% | +$1.11M |
|
1835
CALL
Southwest Airlines
LUV
$23B
| $1.71M | ﹤0.01% |
28,000
-45,400
| -62% | -$2.42M |
|
1836
Methanex
MEOH
$4.12B
| $1.71M | ﹤0.01% |
+46,470
| New | +$1.82M |
|
|
DISH
1837
PUT
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
+47,000
| New | +$1.56M |
|
1838
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.7M | ﹤0.01% |
64,000
-28,100
| -31% | -$663K |
|
1839
Inspire Medical Systems
INSP
$1.74B
| $1.7M | ﹤0.01% |
8,206
-5,771
| -41% | -$1.23M |
|
1840
CALL
Magnite
MGNI
$3.55B
| $1.7M | ﹤0.01% |
+40,800
| New | +$1.77M |
|
|
JKS
1841
PUT
JinkoSolar
JKS
$891M
| $1.7M | ﹤0.01% |
40,700
+9,900
| +32% | +$555K |
|
1842
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.7M | ﹤0.01% |
58,000
-67,400
| -54% | -$1.73M |
|
1843
PUT
TripAdvisor
TRIP
$1.26B
| $1.69M | ﹤0.01% |
31,500
-36,700
| -54% | -$1.57M |
|
1844
Patterson-UTI
PTEN
$3.76B
| $1.69M | ﹤0.01% |
237,423
-673,967
| -74% | -$4.75M |
|
1845
Travel + Leisure Co
TNL
$4.7B
| $1.69M | ﹤0.01% |
27,669
-14,946
| -35% | -$812K |
|
1846
PUT
Ambarella
AMBA
$3.81B
| $1.69M | ﹤0.01% |
16,800
+10,300
| +158% | +$1.12M |
|
1847
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.69M | ﹤0.01% |
6,600
-39,000
| -86% | -$9.47M |
|
|
VISN
1848
Vistance Networks Inc
VISN
$2.52B
| $1.69M | ﹤0.01% |
109,780
-160,171
| -59% | -$2.4M |
|
1849
CALL
Li Auto
LI
$12.7B
| $1.68M | ﹤0.01% |
+67,300
| New | +$1.95M |
|
|
AGS
1850
DELISTED
PlayAGS
AGS
| $1.68M | ﹤0.01% |
208,222
+4,074
| +2% | +$29K |
|
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.