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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 | |
|---|---|---|---|---|---|---|
|
ASXC
2226
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.1M | ﹤0.01% |
+337,709
| New | +$1.22M |
|
2227
International Money Express
IMXI
$367M
| $1.1M | ﹤0.01% |
73,059
-8,615
| -11% | -$133K |
|
2228
CALL
Quest Diagnostics
DGX
$26.3B
| $1.09M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
2229
Global Net Lease
GNL
$1.95B
| $1.09M | ﹤0.01% |
+60,433
| New | +$1.07M |
|
|
WCC
2230
CALL
WESCO International
WCC
$17.7B
| $1.09M | ﹤0.01% |
12,600
+8,300
| +193% | +$699K |
|
2231
Cytosorbents Corp
CTSO
$22.6M
| $1.09M | ﹤0.01% |
125,316
+48,385
| +63% | +$461K |
|
2232
Korn Ferry
KFY
$4.28B
| $1.09M | ﹤0.01% |
17,442
+1,790
| +11% | +$99.5K |
|
2233
PUT
National Beverage
FIZZ
$3.01B
| $1.09M | ﹤0.01% |
22,200
+1,200
| +6% | +$62.4K |
|
2234
Laureate Education
LAUR
$5.28B
| $1.09M | ﹤0.01% |
+79,902
| New | +$1.12M |
|
2235
PUT
Vale
VALE
$62.6B
| $1.08M | ﹤0.01% |
+62,400
| New | +$1.09M |
|
2236
Ziff Davis
ZD
$1.98B
| $1.08M | ﹤0.01% |
10,382
-62,613
| -86% | -$5.89M |
|
|
INFN
2237
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
+112,396
| New | +$1.1M |
|
2238
Gyre Therapeutics
GYRE
$744M
| $1.08M | ﹤0.01% |
28,609
-14,583
| -34% | -$667K |
|
|
2239
PUT
Oracle
ORCL
$423B
| $1.08M | ﹤0.01% |
15,400
+100
| +0.7% | +$6.47K |
|
|
CASA
2240
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.08M | ﹤0.01% |
113,400
-183,913
| -62% | -$1.55M |
|
|
AVLR
2241
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
8,100
-8,100
| -50% | -$1.25M |
|
2242
PUT
FIVE9
FIVN
$2.54B
| $1.08M | ﹤0.01% |
6,900
+1,500
| +28% | +$256K |
|
2243
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.07M | ﹤0.01% |
+348,756
| New | +$1.26M |
|
2244
Tactile Systems Technology
TCMD
$665M
| $1.07M | ﹤0.01% |
+19,708
| New | +$1.06M |
|
2245
PUT
Antero Resources
AR
$10.7B
| $1.07M | ﹤0.01% |
105,200
+82,400
| +361% | +$698K |
|
2246
CALL
Kohl's
KSS
$2.19B
| $1.07M | ﹤0.01% |
18,000
-24,000
| -57% | -$1.23M |
|
2247
TechTarget
TTGT
$278M
| $1.07M | ﹤0.01% |
15,439
-18,520
| -55% | -$1.44M |
|
|
NOVA
2248
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
26,206
-474,193
| -95% | -$21M |
|
|
ECHO
2249
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | ﹤0.01% |
+34,080
| New | +$991K |
|
|
SAIL
2250
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | ﹤0.01% |
+21,100
| New | +$1.19M |
|
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.