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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Cigna
CI
$74.6B
| $1.45M | ﹤0.01% |
+6,000
| New | +$1.34M |
|
1977
CALL
QuidelOrtho
QDEL
$838M
| $1.45M | ﹤0.01% |
11,300
+5,800
| +105% | +$1.07M |
|
1978
PUT
Cheesecake Factory
CAKE
$5.33B
| $1.45M | ﹤0.01% |
24,700
+16,300
| +194% | +$825K |
|
1979
CALL
Meritage Homes
MTH
$4.86B
| $1.44M | ﹤0.01% |
+31,400
| New | +$1.36M |
|
|
NTUS
1980
DELISTED
Natus Medical Inc
NTUS
| $1.44M | ﹤0.01% |
56,326
+19,467
| +53% | +$499K |
|
1981
CALL
KB Home
KBH
$3.59B
| $1.44M | ﹤0.01% |
31,000
-64,000
| -67% | -$2.64M |
|
|
B
1982
CALL
Barrick Mining
B
$73.2B
| $1.44M | ﹤0.01% |
72,700
-140,800
| -66% | -$3.03M |
|
1983
PUT
DexCom
DXCM
$32B
| $1.44M | ﹤0.01% |
16,000
-118,800
| -88% | -$11.2M |
|
1984
PUT
The RealReal
REAL
$1.5B
| $1.44M | ﹤0.01% |
63,400
+45,300
| +250% | +$1.11M |
|
1985
American Superconductor
AMSC
$1.59B
| $1.43M | ﹤0.01% |
75,658
-98,431
| -57% | -$2.44M |
|
1986
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.43M | ﹤0.01% |
796,418
+256,676
| +48% | +$486K |
|
1987
Coherus Oncology
CHRS
$196M
| $1.43M | ﹤0.01% |
+98,160
| New | +$1.67M |
|
1988
CALL
CarMax
KMX
$8.26B
| $1.43M | ﹤0.01% |
10,800
-22,000
| -67% | -$2.68M |
|
1989
Fortuna Silver Mines
FSM
$3.07B
| $1.43M | ﹤0.01% |
+221,199
| New | +$1.67M |
|
|
SIOX
1990
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.43M | ﹤0.01% |
+548,153
| New | +$1.55M |
|
|
HTT
1991
High Templar Tech Ltd
HTT
$391M
| $1.42M | ﹤0.01% |
624,616
-44,650
| -7% | -$107K |
|
|
SAFM
1992
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | ﹤0.01% |
+9,128
| New | +$1.35M |
|
1993
PUT
Deckers Outdoor
DECK
$13.3B
| $1.42M | ﹤0.01% |
25,800
-12,000
| -32% | -$640K |
|
1994
MacroGenics
MGNX
$257M
| $1.42M | ﹤0.01% |
44,625
-83,943
| -65% | -$2.04M |
|
|
OTIC
1995
DELISTED
Otonomy, Inc.
OTIC
| $1.42M | ﹤0.01% |
557,049
+288,318
| +107% | +$1.18M |
|
1996
Popular Inc
BPOP
$11.1B
| $1.42M | ﹤0.01% |
20,169
+13,400
| +198% | +$868K |
|
|
POLY
1997
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
36,436
-182,075
| -83% | -$6.84M |
|
1998
PUT
T-Mobile US
TMUS
$190B
| $1.42M | ﹤0.01% |
+11,300
| New | +$1.42M |
|
|
CALY
1999
PUT
Callaway Golf Company
CALY
$3.14B
| $1.42M | ﹤0.01% |
52,900
+41,500
| +364% | +$1.17M |
|
2000
Carvana
CVNA
$77.9B
| $1.41M | ﹤0.01% |
+26,870
| New | +$1.48M |
|
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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.