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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 | |
|---|---|---|---|---|---|---|
2476
Travere Therapeutics
TVTX
$5.89B
| $838K | ﹤0.01% |
33,550
-6,087
| -15% | -$168K |
|
|
KLRS
2477
Kalaris Therapeutics
KLRS
$94.9M
| $838K | ﹤0.01% |
+1,557
| New | +$1.31M |
|
2478
CALL
LGI Homes
LGIH
$1.31B
| $836K | ﹤0.01% |
5,600
-6,300
| -53% | -$757K |
|
2479
Theravance Biopharma
TBPH
$876M
| $836K | ﹤0.01% |
+40,962
| New | +$779K |
|
2480
CALL
GDS Holdings
GDS
$6.24B
| $835K | ﹤0.01% |
10,300
-3,100
| -23% | -$309K |
|
|
LYRA
2481
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $835K | ﹤0.01% |
1,441
+991
| +220% | +$619K |
|
2482
PUT
F5
FFIV
$23.4B
| $834K | ﹤0.01% |
+4,000
| New | +$788K |
|
|
SKX
2483
CALL
DELISTED
Skechers
SKX
| $834K | ﹤0.01% |
20,000
-28,800
| -59% | -$1.09M |
|
2484
PUT
Idexx Laboratories
IDXX
$46.9B
| $832K | ﹤0.01% |
1,700
-900
| -35% | -$451K |
|
2485
PUT
Boston Properties
BXP
$10.8B
| $830K | ﹤0.01% |
8,200
+2,600
| +46% | +$254K |
|
2486
CALL
Diamondback Energy
FANG
$54.7B
| $830K | ﹤0.01% |
11,300
-1,600
| -12% | -$110K |
|
2487
Materion
MTRN
$5.94B
| $830K | ﹤0.01% |
+12,523
| New | +$869K |
|
2488
CALL
NRG Energy
NRG
$25.5B
| $830K | ﹤0.01% |
22,000
+10,300
| +88% | +$410K |
|
2489
PUT
eHealth
EHTH
$42.3M
| $829K | ﹤0.01% |
11,400
-31,100
| -73% | -$1.99M |
|
2490
First Hawaiian
FHB
$3.32B
| $829K | ﹤0.01% |
+30,272
| New | +$813K |
|
2491
CALL
Levi Strauss
LEVI
$9.28B
| $823K | ﹤0.01% |
34,400
+11,500
| +50% | +$257K |
|
2492
PUT
Fulgent Genetics
FLGT
$523M
| $821K | ﹤0.01% |
+8,500
| New | +$877K |
|
2493
PUT
Bank of Montreal
BMO
$128B
| $820K | ﹤0.01% |
9,200
+6,200
| +207% | +$506K |
|
|
FONR
2494
DELISTED
Fonar
FONR
| $819K | ﹤0.01% |
45,292
+31,003
| +217% | +$586K |
|
2495
Generac Holdings
GNRC
$12.4B
| $819K | ﹤0.01% |
+2,500
| New | +$737K |
|
2496
PUT
Knight Transportation
KNX
$11.2B
| $818K | ﹤0.01% |
17,000
+6,000
| +55% | +$263K |
|
2497
Safe Bulkers
SB
$760M
| $817K | ﹤0.01% |
+333,559
| New | +$785K |
|
2498
ZIM Integrated Shipping Services
ZIM
$3.1B
| $817K | ﹤0.01% |
+33,558
| New | +$692K |
|
2499
CALL
Equinix
EQIX
$102B
| $816K | ﹤0.01% |
+1,200
| New | +$824K |
|
|
MRSH
2500
PUT
Marsh
MRSH
$91.3B
| $816K | ﹤0.01% |
6,700
+4,000
| +148% | +$461K |
|
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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.