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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 | |
|---|---|---|---|---|---|---|
2276
CAE Inc. Common Shares
CAE
$8.74B
| $1.04M | ﹤0.01% |
+36,625
| New | +$974K |
|
2277
Innospec
IOSP
$2.28B
| $1.04M | ﹤0.01% |
+10,119
| New | +$1M |
|
|
PROF
2278
Profound Medical
PROF
$269M
| $1.04M | ﹤0.01% |
51,590
-4,182
| -7% | -$100K |
|
|
ATC
2279
DELISTED
Atotech Limited
ATC
| $1.04M | ﹤0.01% |
+51,288
| New | +$1.05M |
|
2280
PUT
Dow Inc
DOW
$21.2B
| $1.04M | ﹤0.01% |
16,200
-46,300
| -74% | -$2.77M |
|
2281
PUT
Pool Corp
POOL
$7.5B
| $1.04M | ﹤0.01% |
+3,000
| New | +$1.04M |
|
|
UFS
2282
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
+28,000
| New | +$966K |
|
2283
CubeSmart
CUBE
$9.41B
| $1.03M | ﹤0.01% |
27,334
-20,304
| -43% | -$731K |
|
2284
PUT
Nasdaq
NDAQ
$52.9B
| $1.03M | ﹤0.01% |
+21,000
| New | +$997K |
|
|
LL
2285
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
41,067
-10,459
| -20% | -$290K |
|
2286
MediaAlpha
MAX
$821M
| $1.03M | ﹤0.01% |
29,106
-2,772
| -9% | -$137K |
|
2287
Lantheus
LNTH
$6.59B
| $1.03M | ﹤0.01% |
48,175
-28,939
| -38% | -$525K |
|
2288
PUT
Edison International
EIX
$26.4B
| $1.03M | ﹤0.01% |
17,500
-6,300
| -26% | -$370K |
|
2289
Eton Pharmaceutcials
ETON
$1.22B
| $1.02M | ﹤0.01% |
139,989
+13,499
| +11% | +$115K |
|
|
MITT
2290
TPG Mortgage Investment Trust
MITT
$225M
| $1.02M | ﹤0.01% |
+84,756
| New | +$963K |
|
|
AXNX
2291
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.02M | ﹤0.01% |
+17,100
| New | +$930K |
|
2292
Pinnacle West Capital
PNW
$12.2B
| $1.02M | ﹤0.01% |
12,563
-74,839
| -86% | -$5.79M |
|
2293
CALL
Fair Isaac
FICO
$22.5B
| $1.02M | ﹤0.01% |
2,100
+1,300
| +163% | +$618K |
|
2294
Pluri
PLUR
$19.6M
| $1.02M | ﹤0.01% |
26,699
+24,624
| +1,187% | +$1.29M |
|
2295
Brady Corp
BRC
$4.57B
| $1.02M | ﹤0.01% |
+19,040
| New | +$995K |
|
2296
CALL
eHealth
EHTH
$43.9M
| $1.02M | ﹤0.01% |
14,000
-27,300
| -66% | -$1.75M |
|
|
KL
2297
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | ﹤0.01% |
30,100
-5,000
| -14% | -$185K |
|
2298
PUT
Synopsys
SNPS
$79.7B
| $1.02M | ﹤0.01% |
4,100
-900
| -18% | -$229K |
|
2299
Celestica
CLS
$36.5B
| $1.01M | ﹤0.01% |
121,210
-157,440
| -57% | -$1.34M |
|
|
IVC
2300
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
+126,395
| New | +$1.18M |
|
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.