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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2351
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $974K | ﹤0.01% |
10,441
+4,200
| +67% | +$365K |
|
2352
PUT
Molson Coors Class B
TAP
$8.09B
| $972K | ﹤0.01% |
19,000
+1,200
| +7% | +$58.3K |
|
2353
V2X
VVX
$2.65B
| $972K | ﹤0.01% |
18,185
+13,185
| +264% | +$723K |
|
2354
AngioDynamics
ANGO
$649M
| $971K | ﹤0.01% |
41,491
+16,083
| +63% | +$325K |
|
|
FFWM
2355
DELISTED
First Foundation Inc
FFWM
| $971K | ﹤0.01% |
+41,395
| New | +$925K |
|
2356
CALL
TripAdvisor
TRIP
$1.26B
| $968K | ﹤0.01% |
18,000
-44,600
| -71% | -$1.91M |
|
2357
Cognyte Software
CGNT
$680M
| $967K | ﹤0.01% |
+34,772
| New | +$1.03M |
|
2358
Mercer International
MERC
$39.8M
| $967K | ﹤0.01% |
+67,197
| New | +$895K |
|
2359
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $966K | ﹤0.01% |
+83,700
| New | +$960K |
|
2360
CALL
Aptiv
APTV
$10.3B
| $965K | ﹤0.01% |
+7,000
| New | +$1.02M |
|
2361
PUT
Boston Beer
SAM
$1.92B
| $965K | ﹤0.01% |
800
-4,600
| -85% | -$4.83M |
|
|
TUP
2362
DELISTED
Tupperware Brands Corporation
TUP
| $965K | ﹤0.01% |
+36,525
| New | +$1.14M |
|
|
PLAN
2363
DELISTED
Anaplan, Inc.
PLAN
| $964K | ﹤0.01% |
17,905
-28,281
| -61% | -$1.91M |
|
2364
Cars.com
CARS
$660M
| $963K | ﹤0.01% |
74,290
+39,714
| +115% | +$521K |
|
2365
CALL
Bank of Montreal
BMO
$127B
| $962K | ﹤0.01% |
+10,800
| New | +$881K |
|
|
CPLG
2366
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $962K | ﹤0.01% |
106,481
+33,621
| +46% | +$273K |
|
2367
PUT
Green Plains
GPRE
$1.03B
| $961K | ﹤0.01% |
+35,500
| New | +$813K |
|
|
SKX
2368
PUT
DELISTED
Skechers
SKX
| $959K | ﹤0.01% |
23,000
-43,300
| -65% | -$1.63M |
|
2369
Ligand Pharmaceuticals
LGND
$6.36B
| $957K | ﹤0.01% |
10,060
-44,944
| -82% | -$4.25M |
|
2370
PUT
Progressive
PGR
$125B
| $956K | ﹤0.01% |
+10,000
| New | +$909K |
|
2371
PUT
Urban Outfitters
URBN
$6.59B
| $956K | ﹤0.01% |
25,700
+14,600
| +132% | +$472K |
|
|
SDC
2372
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $955K | ﹤0.01% |
92,600
+14,800
| +19% | +$175K |
|
2373
CALL
Check Point Software Technologies
CHKP
$13.1B
| $952K | ﹤0.01% |
8,500
+4,200
| +98% | +$506K |
|
2374
Arcus Biosciences
RCUS
$3.64B
| $951K | ﹤0.01% |
33,869
-170,364
| -83% | -$5.93M |
|
2375
PUT
Quest Diagnostics
DGX
$26.3B
| $950K | ﹤0.01% |
7,400
+5,500
| +289% | +$678K |
|
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.