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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 | |
|---|---|---|---|---|---|---|
2026
Roper Technologies
ROP
$39.8B
| $1.37M | ﹤0.01% |
3,403
-8,435
| -71% | -$3.39M |
|
2027
CALL
Winnebago Industries
WGO
$909M
| $1.37M | ﹤0.01% |
17,900
+4,300
| +32% | +$310K |
|
2028
Xenon Pharmaceuticals
XENE
$6.12B
| $1.37M | ﹤0.01% |
76,706
+26,145
| +52% | +$443K |
|
2029
PUT
BorgWarner
BWA
$13.9B
| $1.37M | ﹤0.01% |
33,626
+22,266
| +196% | +$868K |
|
|
SCHW
2030
PUT
Charles Schwab
SCHW
$187B
| $1.37M | ﹤0.01% |
21,000
-28,400
| -57% | -$1.72M |
|
2031
CALL
DXC Technology
DXC
$1.73B
| $1.37M | ﹤0.01% |
43,700
-5,700
| -12% | -$156K |
|
|
ESPR
2032
DELISTED
Esperion Therapeutics
ESPR
| $1.36M | ﹤0.01% |
48,670
-3,294
| -6% | -$97.2K |
|
2033
CALL
MongoDB
MDB
$32.1B
| $1.36M | ﹤0.01% |
5,100
-20,000
| -80% | -$7.09M |
|
2034
Coupang
CPNG
$29.2B
| $1.36M | ﹤0.01% |
+27,600
| New | +$1.28M |
|
2035
Gaia
GAIA
$48.4M
| $1.36M | ﹤0.01% |
114,548
+57,654
| +101% | +$628K |
|
|
MACK
2036
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.36M | ﹤0.01% |
216,841
-50,714
| -19% | -$362K |
|
2037
PUT
Molina Healthcare
MOH
$10.3B
| $1.36M | ﹤0.01% |
5,800
+3,800
| +190% | +$847K |
|
2038
Quince Therapeutics
QNCX
$29.5M
| $1.35M | ﹤0.01% |
188
+86
| +84% | +$619K |
|
2039
Comtech Telecommunications
CMTL
$51.8M
| $1.35M | ﹤0.01% |
54,514
+5,369
| +11% | +$137K |
|
2040
WhiteHorse Finance
WHF
$146M
| $1.35M | ﹤0.01% |
89,233
-16,764
| -16% | -$242K |
|
|
SDC
2041
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.35M | ﹤0.01% |
131,100
+60,700
| +86% | +$719K |
|
2042
Digi International
DGII
$3.1B
| $1.35M | ﹤0.01% |
+71,113
| New | +$1.47M |
|
2043
Academy Sports + Outdoors
ASO
$2.98B
| $1.35M | ﹤0.01% |
49,977
-174,652
| -78% | -$4.18M |
|
2044
CALL
Progressive
PGR
$125B
| $1.35M | ﹤0.01% |
+14,100
| New | +$1.28M |
|
|
CRHM
2045
DELISTED
CRH Medical Corporation
CRHM
| $1.35M | ﹤0.01% |
+341,271
| New | +$1.1M |
|
2046
PUT
Capri Holdings
CPRI
$1.74B
| $1.35M | ﹤0.01% |
26,400
-52,600
| -67% | -$2.48M |
|
|
CTXS
2047
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | ﹤0.01% |
+9,588
| New | +$1.29M |
|
2048
CALL
StoneCo
STNE
$2.58B
| $1.34M | ﹤0.01% |
21,900
-9,300
| -30% | -$726K |
|
2049
Adicet Bio
ACET
$74.7M
| $1.34M | ﹤0.01% |
6,403
+4,702
| +276% | +$1.08M |
|
|
2050
CALL
BorgWarner
BWA
$13.9B
| $1.34M | ﹤0.01% |
32,830
+23,856
| +266% | +$930K |
|
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.