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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Celsius Holdings
CELH
$7.03B
| $1.13M | ﹤0.01% |
+70,500
| New | +$1.32M |
|
2202
CALL
Aon
AON
$76B
| $1.13M | ﹤0.01% |
4,900
-4,900
| -50% | -$1.08M |
|
2203
PUT
Conagra Brands
CAG
$7.23B
| $1.13M | ﹤0.01% |
30,000
+23,000
| +329% | +$813K |
|
|
ATNX
2204
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.12M | ﹤0.01% |
13,068
-8,369
| -39% | -$1.6M |
|
2205
Hurco Companies Inc
HURC
$143M
| $1.12M | ﹤0.01% |
+31,730
| New | +$1.03M |
|
2206
PUT
LGI Homes
LGIH
$1.4B
| $1.12M | ﹤0.01% |
7,500
-10,000
| -57% | -$1.2M |
|
|
KZR
2207
DELISTED
Kezar Life Sciences
KZR
| $1.12M | ﹤0.01% |
18,735
-235
| -1% | -$13.7K |
|
2208
Microvision
MVIS
$78.9M
| $1.12M | ﹤0.01% |
+4,013
| New | +$756K |
|
2209
CALL
Molson Coors Class B
TAP
$8.09B
| $1.11M | ﹤0.01% |
21,800
+13,400
| +160% | +$651K |
|
2210
loanDepot
LDI
$516M
| $1.11M | ﹤0.01% |
+55,750
| New | +$1.19M |
|
2211
CALL
XPO
XPO
$23.7B
| $1.11M | ﹤0.01% |
26,023
+17,349
| +200% | +$720K |
|
2212
PUT
LendingTree
TREE
$451M
| $1.11M | ﹤0.01% |
5,200
+3,200
| +160% | +$911K |
|
2213
PUT
ConocoPhillips
COP
$141B
| $1.11M | ﹤0.01% |
20,900
-15,800
| -43% | -$779K |
|
2214
PUT
DXC Technology
DXC
$1.73B
| $1.11M | ﹤0.01% |
35,400
-15,200
| -30% | -$417K |
|
|
RUTH
2215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | ﹤0.01% |
44,589
+29,339
| +192% | +$623K |
|
2216
PUT
PNC Financial Services
PNC
$101B
| $1.1M | ﹤0.01% |
6,300
-6,400
| -50% | -$1.06M |
|
2217
CALL
Domino's
DPZ
$11.6B
| $1.1M | ﹤0.01% |
3,000
-21,800
| -88% | -$8.04M |
|
2218
PUT
Diamondback Energy
FANG
$52.7B
| $1.1M | ﹤0.01% |
15,000
-5,200
| -26% | -$356K |
|
2219
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.1M | ﹤0.01% |
12,000
+5,400
| +82% | +$475K |
|
2220
CALL
Whirlpool
WHR
$2.82B
| $1.1M | ﹤0.01% |
5,000
-7,500
| -60% | -$1.49M |
|
|
VNTR
2221
DELISTED
Venator Materials PLC
VNTR
| $1.1M | ﹤0.01% |
238,088
+83,912
| +54% | +$357K |
|
|
ZIXI
2222
DELISTED
Zix Corporation
ZIXI
| $1.1M | ﹤0.01% |
145,896
-134,592
| -48% | -$1.13M |
|
2223
PUT
J.M. Smucker
SJM
$12.8B
| $1.1M | ﹤0.01% |
8,700
+4,800
| +123% | +$567K |
|
|
GOOS
2224
PUT
Canada Goose Holdings
GOOS
$856M
| $1.1M | ﹤0.01% |
28,000
-7,000
| -20% | -$277K |
|
2225
Johnson Outdoors
JOUT
$505M
| $1.1M | ﹤0.01% |
7,700
-200
| -3% | -$25.2K |
|
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.