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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 | 15.21% |
| 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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI EAFE ETF
EFA
$79.9B
| $888K | ﹤0.01% |
+11,700
| New | +$881K |
|
2427
CALL
Lear
LEA
$8.07B
| $888K | ﹤0.01% |
+4,900
| New | +$825K |
|
2428
CALL
Paycom
PAYC
$9.55B
| $888K | ﹤0.01% |
2,400
-1,300
| -35% | -$512K |
|
2429
Cactus
WHD
$5.66B
| $886K | ﹤0.01% |
28,939
-1,833
| -6% | -$55.5K |
|
2430
Crinetics Pharmaceuticals
CRNX
$8.95B
| $885K | ﹤0.01% |
57,944
+4,033
| +7% | +$62.5K |
|
2431
Bank First Corp
BFC
$1.69B
| $884K | ﹤0.01% |
+11,788
| New | +$832K |
|
2432
PUT
Nucor
NUE
$62.7B
| $883K | ﹤0.01% |
11,000
+1,800
| +20% | +$109K |
|
|
PDS
2433
Precision Drilling
PDS
$1.03B
| $883K | ﹤0.01% |
40,844
+3,001
| +8% | +$68K |
|
|
ZUO
2434
CALL
DELISTED
Zuora, Inc.
ZUO
| $882K | ﹤0.01% |
+59,600
| New | +$888K |
|
2435
Asure Software
ASUR
$243M
| $881K | ﹤0.01% |
115,321
+78,198
| +211% | +$626K |
|
2436
CALL
MSCI
MSCI
$41B
| $880K | ﹤0.01% |
+2,100
| New | +$882K |
|
2437
CALL
Newell Brands
NWL
$2.52B
| $878K | ﹤0.01% |
+32,800
| New | +$814K |
|
2438
PAVmed
PAVM
$34M
| $878K | ﹤0.01% |
+439
| New | +$660K |
|
2439
PUT
Franco-Nevada
FNV
$45.8B
| $877K | ﹤0.01% |
7,000
+4,000
| +133% | +$482K |
|
2440
CALL
PNC Financial Services
PNC
$100B
| $877K | ﹤0.01% |
5,000
-2,600
| -34% | -$429K |
|
2441
CF Industries
CF
$18.1B
| $876K | ﹤0.01% |
19,302
-105,850
| -85% | -$4.78M |
|
2442
Goldgroup Mining Inc.
GORO
$185M
| $874K | ﹤0.01% |
+331,036
| New | +$931K |
|
2443
CALL
Ralph Lauren
RL
$24B
| $874K | ﹤0.01% |
7,100
-6,100
| -46% | -$696K |
|
2444
PUT
ACM Research
ACMR
$5.67B
| $873K | ﹤0.01% |
32,400
+24,600
| +315% | +$813K |
|
2445
PUT
Occidental Petroleum
OXY
$58.4B
| $873K | ﹤0.01% |
32,800
-345,200
| -91% | -$8.64M |
|
2446
PUT
PetMed Express
PETS
$41.9M
| $872K | ﹤0.01% |
24,800
-14,500
| -37% | -$504K |
|
|
TBCH
2447
PUT
Turtle Beach Corp
TBCH
$251M
| $872K | ﹤0.01% |
32,700
+21,600
| +195% | +$591K |
|
|
SOL
2448
DELISTED
Emeren Group
SOL
| $871K | ﹤0.01% |
+70,644
| New | +$1.29M |
|
2449
PUT
IQVIA
IQV
$39.9B
| $869K | ﹤0.01% |
+4,500
| New | +$845K |
|
2450
Sunstone Hotel Investors
SHO
$2.02B
| $869K | ﹤0.01% |
69,752
+58,776
| +535% | +$702K |
|
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.