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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 | |
|---|---|---|---|---|---|---|
1876
Integer Holdings
ITGR
$4.26B
| $1.61M | ﹤0.01% |
17,437
+14,620
| +519% | +$1.24M |
|
1877
PUT
Kinder Morgan
KMI
$68.7B
| $1.6M | ﹤0.01% |
96,400
+37,700
| +64% | +$576K |
|
1878
CALL
Arista Networks
ANET
$238B
| $1.6M | ﹤0.01% |
84,800
+48,000
| +130% | +$897K |
|
1879
PUT
NRG Energy
NRG
$24.8B
| $1.6M | ﹤0.01% |
42,400
+14,800
| +54% | +$589K |
|
|
SHSP
1880
DELISTED
SharpSpring, Inc.
SHSP
| $1.59M | ﹤0.01% |
99,534
+15,410
| +18% | +$306K |
|
1881
CALL
Brinker International
EAT
$9.66B
| $1.59M | ﹤0.01% |
22,400
-5,700
| -20% | -$381K |
|
1882
CALL
HubSpot
HUBS
$10.5B
| $1.59M | ﹤0.01% |
3,500
-600
| -15% | -$264K |
|
1883
American Public Education
APEI
$940M
| $1.59M | ﹤0.01% |
+44,556
| New | +$1.39M |
|
|
SUP
1884
DELISTED
Superior Industries International
SUP
| $1.59M | ﹤0.01% |
279,234
+23,046
| +9% | +$132K |
|
1885
CALL
Five Below
FIVE
$13.5B
| $1.58M | ﹤0.01% |
8,300
+3,600
| +77% | +$678K |
|
1886
PUT
MasTec
MTZ
$21.9B
| $1.58M | ﹤0.01% |
16,900
+1,800
| +12% | +$154K |
|
1887
Smith Micro Software
SMSI
$16.2M
| $1.58M | ﹤0.01% |
7,193
+2,383
| +50% | +$630K |
|
1888
CALL
BlackLine
BL
$1.72B
| $1.58M | ﹤0.01% |
+14,600
| New | +$1.82M |
|
1889
Range Resources
RRC
$8.95B
| $1.58M | ﹤0.01% |
+152,811
| New | +$1.48M |
|
1890
HP
HPQ
$27.5B
| $1.58M | ﹤0.01% |
49,712
-4,218,135
| -99% | -$116M |
|
|
NVTA
1891
PUT
DELISTED
Invitae Corporation
NVTA
| $1.58M | ﹤0.01% |
+41,300
| New | +$1.88M |
|
|
EIGR
1892
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.58M | ﹤0.01% |
5,939
-2,162
| -27% | -$681K |
|
|
NIU
1893
Niu Technologies
NIU
$193M
| $1.58M | ﹤0.01% |
43,000
-122,997
| -74% | -$4.97M |
|
|
SYRS
1894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
21,038
+7,135
| +51% | +$741K |
|
|
DBD
1895
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
111,327
-295,392
| -73% | -$4.07M |
|
|
MRCC
1896
DELISTED
Monroe Capital Corp
MRCC
| $1.57M | ﹤0.01% |
156,355
-42,908
| -22% | -$394K |
|
1897
CALL
Boston Beer
SAM
$1.92B
| $1.57M | ﹤0.01% |
1,300
-2,200
| -63% | -$2.31M |
|
|
AXON
1898
CALL
Axon Enterprise
AXON
$46.4B
| $1.57M | ﹤0.01% |
11,000
+3,000
| +38% | +$468K |
|
|
OCFT
1899
DELISTED
OneConnect Financial Technology
OCFT
| $1.56M | ﹤0.01% |
+10,590
| New | +$2.02M |
|
1900
Transmedics
TMDX
$2.91B
| $1.56M | ﹤0.01% |
+37,700
| New | +$1.16M |
|
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.