We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
PUT
Brinker International
EAT
$9.66B
| $1.26M | ﹤0.01% |
17,700
-12,500
| -41% | -$835K |
|
|
NREF
2102
NexPoint Real Estate Finance
NREF
$342M
| $1.26M | ﹤0.01% |
67,635
-301
| -0.4% | -$5.38K |
|
2103
Shopify
SHOP
$195B
| $1.26M | ﹤0.01% |
+11,350
| New | +$1.37M |
|
2104
CALL
Chefs' Warehouse
CHEF
$4.5B
| $1.25M | ﹤0.01% |
41,200
+33,100
| +409% | +$983K |
|
2105
PUT
Markel Group
MKL
$23.2B
| $1.25M | ﹤0.01% |
+1,100
| New | +$1.19M |
|
2106
PUT
Medifast
MED
$141M
| $1.25M | ﹤0.01% |
+5,900
| New | +$1.41M |
|
|
PINE
2107
Alpine Income Property Trust
PINE
$352M
| $1.25M | ﹤0.01% |
+71,831
| New | +$1.22M |
|
2108
Mettler-Toledo International
MTD
$28.6B
| $1.25M | ﹤0.01% |
+1,078
| New | +$1.25M |
|
2109
LXP Industrial Trust
LXP
$3.57B
| $1.24M | ﹤0.01% |
+22,386
| New | +$1.21M |
|
2110
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.24M | ﹤0.01% |
11,100
+8,800
| +383% | +$1.06M |
|
2111
Comscore
SCOR
$109M
| $1.24M | ﹤0.01% |
16,983
+13,907
| +452% | +$980K |
|
2112
Kearny Financial
KRNY
$599M
| $1.24M | ﹤0.01% |
+102,756
| New | +$1.18M |
|
2113
PUT
Teradyne
TER
$59.3B
| $1.24M | ﹤0.01% |
10,200
-10,800
| -51% | -$1.36M |
|
2114
Beazer Homes USA
BZH
$907M
| $1.24M | ﹤0.01% |
59,265
-106,362
| -64% | -$1.96M |
|
2115
CALL
SSR Mining
SSRM
$6.48B
| $1.24M | ﹤0.01% |
86,600
+31,200
| +56% | +$510K |
|
2116
American Well
AMWL
$230M
| $1.23M | ﹤0.01% |
+3,550
| New | +$1.92M |
|
2117
CALL
STAAR Surgical
STAA
$1.21B
| $1.23M | ﹤0.01% |
11,700
+5,700
| +95% | +$571K |
|
2118
PUT
CarParts.com
PRTS
$54.7M
| $1.23M | ﹤0.01% |
+8,630
| New | +$1.39M |
|
2119
PUT
Ralph Lauren
RL
$23.6B
| $1.23M | ﹤0.01% |
10,000
-8,000
| -44% | -$913K |
|
2120
PUT
StoneCo
STNE
$2.58B
| $1.23M | ﹤0.01% |
20,100
-25,600
| -56% | -$2M |
|
|
THR
2121
DELISTED
Thermon Group Holdings
THR
| $1.23M | ﹤0.01% |
63,036
+28,751
| +84% | +$525K |
|
2122
PUT
CME Group
CME
$94.8B
| $1.23M | ﹤0.01% |
6,000
+4,700
| +362% | +$926K |
|
|
SWAV
2123
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
+9,400
| New | +$1.13M |
|
2124
Alta Equipment Group
ALTG
$245M
| $1.22M | ﹤0.01% |
93,887
+66,213
| +239% | +$721K |
|
2125
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.22M | ﹤0.01% |
21,100
+4,200
| +25% | +$272K |
|
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.