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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 | |
|---|---|---|---|---|---|---|
2126
Cummins
CMI
$88.7B
| $1.22M | ﹤0.01% |
4,709
+3,017
| +178% | +$754K |
|
|
STSA
2127
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.22M | ﹤0.01% |
206,240
+135,130
| +190% | +$819K |
|
2128
CALL
T-Mobile US
TMUS
$190B
| $1.22M | ﹤0.01% |
+9,700
| New | +$1.22M |
|
|
SAIL
2129
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.22M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
2130
PUT
Lear
LEA
$8.18B
| $1.21M | ﹤0.01% |
+6,700
| New | +$1.13M |
|
2131
CALL
Petrobras
PBR
$116B
| $1.21M | ﹤0.01% |
143,200
+47,500
| +50% | +$454K |
|
|
RC
2132
Ready Capital
RC
$308M
| $1.21M | ﹤0.01% |
+90,461
| New | +$1.17M |
|
2133
Resources Connection
RGP
$145M
| $1.21M | ﹤0.01% |
89,563
+79,186
| +763% | +$1.02M |
|
|
CALY
2134
CALL
Callaway Golf Company
CALY
$3.14B
| $1.21M | ﹤0.01% |
45,300
+26,300
| +138% | +$744K |
|
2135
UNIFI
UFI
$134M
| $1.21M | ﹤0.01% |
43,858
-44,967
| -51% | -$1.09M |
|
|
HSII
2136
DELISTED
Heidrick & Struggles
HSII
| $1.21M | ﹤0.01% |
33,811
+8,910
| +36% | +$303K |
|
2137
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
2138
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.21M | ﹤0.01% |
10,800
-2,200
| -17% | -$250K |
|
2139
Century Casinos
CNTY
$34M
| $1.21M | ﹤0.01% |
117,356
-82,784
| -41% | -$690K |
|
2140
Tencent Music
TME
$15.6B
| $1.2M | ﹤0.01% |
58,661
+26,108
| +80% | +$662K |
|
2141
CALL
Zscaler
ZS
$27.3B
| $1.2M | ﹤0.01% |
7,000
-32,400
| -82% | -$6.44M |
|
|
JKS
2142
CALL
JinkoSolar
JKS
$891M
| $1.2M | ﹤0.01% |
28,800
+7,700
| +36% | +$432K |
|
2143
Avnet
AVT
$7.92B
| $1.2M | ﹤0.01% |
28,892
-377,987
| -93% | -$14.6M |
|
2144
CALL
Capri Holdings
CPRI
$1.74B
| $1.2M | ﹤0.01% |
23,500
-26,800
| -53% | -$1.26M |
|
2145
Progress Software
PRGS
$1.76B
| $1.2M | ﹤0.01% |
27,213
-30,294
| -53% | -$1.33M |
|
2146
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.2M | ﹤0.01% |
6,000
+4,200
| +233% | +$762K |
|
|
NVEE
2147
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
+49,600
| New | +$1.18M |
|
2148
Standard BioTools
LAB
$314M
| $1.2M | ﹤0.01% |
264,368
-325,869
| -55% | -$1.79M |
|
|
SWAV
2149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | ﹤0.01% |
9,147
+6,623
| +262% | +$794K |
|
2150
Ingles Markets
IMKTA
$1.67B
| $1.19M | ﹤0.01% |
+19,292
| New | +$1.01M |
|
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.