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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 | |
|---|---|---|---|---|---|---|
1901
PUT
FMC
FMC
$1.33B
| $1.56M | ﹤0.01% |
14,100
+10,800
| +327% | +$1.2M |
|
1902
CALL
Cloudflare
NET
$107B
| $1.56M | ﹤0.01% |
22,200
-8,900
| -29% | -$686K |
|
1903
CALL
Pan American Silver
PAAS
$21.6B
| $1.56M | ﹤0.01% |
51,900
-37,300
| -42% | -$1.21M |
|
1904
SLR Investment Corp
SLRC
$715M
| $1.56M | ﹤0.01% |
87,740
-55,286
| -39% | -$1.01M |
|
|
LTRPA
1905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | ﹤0.01% |
243,500
+106,500
| +78% | +$576K |
|
|
CIR
1906
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
44,574
+34,800
| +356% | +$1.25M |
|
|
MNDT
1907
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
+79,200
| New | +$1.65M |
|
|
CUK
1908
DELISTED
Carnival PLC
CUK
| $1.55M | ﹤0.01% |
68,984
+12,598
| +22% | +$255K |
|
|
SRCL
1909
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
+22,881
| New | +$1.56M |
|
1910
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.54M | ﹤0.01% |
3,100
+1,100
| +55% | +$587K |
|
1911
Viemed Healthcare
VMD
$371M
| $1.54M | ﹤0.01% |
152,550
+52,450
| +52% | +$494K |
|
1912
CALL
Union Pacific
UNP
$174B
| $1.54M | ﹤0.01% |
7,000
+4,000
| +133% | +$840K |
|
|
MAGN
1913
Magnera Corp
MAGN
$460M
| $1.54M | ﹤0.01% |
6,920
+4,937
| +249% | +$1.1M |
|
1914
Voyager Therapeutics
VYGR
$201M
| $1.54M | ﹤0.01% |
+326,994
| New | +$2.23M |
|
1915
Vishay Precision Group
VPG
$914M
| $1.54M | ﹤0.01% |
49,934
-6,625
| -12% | -$220K |
|
1916
The Greenbrier Companies
GBX
$1.46B
| $1.54M | ﹤0.01% |
+32,542
| New | +$1.39M |
|
1917
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.54M | ﹤0.01% |
48,000
-138,200
| -74% | -$4.29M |
|
|
PETQ
1918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.54M | ﹤0.01% |
+43,584
| New | +$1.54M |
|
|
FISV
1919
PUT
Fiserv Inc
FISV
$27.9B
| $1.54M | ﹤0.01% |
12,900
+10,900
| +545% | +$1.25M |
|
|
KL
1920
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.53M | ﹤0.01% |
45,400
-4,800
| -10% | -$178K |
|
1921
CALL
PACCAR
PCAR
$70.1B
| $1.53M | ﹤0.01% |
24,750
+18,750
| +313% | +$1.17M |
|
|
SUNS
1922
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.53M | ﹤0.01% |
104,255
+19,717
| +23% | +$296K |
|
1923
Airgain
AIRG
$72.4M
| $1.53M | ﹤0.01% |
72,222
+1,969
| +3% | +$44.5K |
|
1924
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.53M | ﹤0.01% |
13,700
+8,000
| +140% | +$908K |
|
|
HAYN
1925
DELISTED
Haynes International, Inc.
HAYN
| $1.53M | ﹤0.01% |
+51,487
| New | +$1.39M |
|
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.