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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Devon Energy
DVN
$49B
| $771K | ﹤0.01% |
35,300
-32,400
| -48% | -$667K |
|
2552
PUT
Nutanix
NTNX
$17.4B
| $770K | ﹤0.01% |
29,000
-2,100
| -7% | -$63.9K |
|
2553
CALL
Illumina
ILMN
$29.2B
| $768K | ﹤0.01% |
2,056
+1,028
| +100% | +$419K |
|
2554
PUT
Seagate
STX
$183B
| $768K | ﹤0.01% |
+10,000
| New | +$696K |
|
2555
Entravision Communication
EVC
$1.08B
| $767K | ﹤0.01% |
189,930
+142,890
| +304% | +$493K |
|
|
PARA
2556
CALL
DELISTED
Paramount Global Class B
PARA
| $767K | ﹤0.01% |
17,000
-76,600
| -82% | -$4.68M |
|
2557
First Financial Corp
THFF
$970M
| $767K | ﹤0.01% |
17,039
-2,793
| -14% | -$119K |
|
2558
CALL
Intuit
INTU
$89.4B
| $766K | ﹤0.01% |
+2,000
| New | +$770K |
|
2559
PUT
Range Resources
RRC
$9.3B
| $766K | ﹤0.01% |
74,200
-32,900
| -31% | -$319K |
|
2560
SmartFinancial
SMBK
$887M
| $766K | ﹤0.01% |
+35,370
| New | +$746K |
|
|
ARGO
2561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $765K | ﹤0.01% |
+15,208
| New | +$711K |
|
|
FRG
2562
DELISTED
Franchise Group, Inc.
FRG
| $765K | ﹤0.01% |
21,175
-81,132
| -79% | -$2.87M |
|
2563
Hamilton Beach Brands
HBB
$437M
| $764K | ﹤0.01% |
+42,158
| New | +$766K |
|
|
CYBR
2564
CALL
DELISTED
CyberArk
CYBR
| $763K | ﹤0.01% |
5,900
-100
| -2% | -$15.1K |
|
|
MYOV
2565
DELISTED
Myovant Sciences Ltd.
MYOV
| $761K | ﹤0.01% |
36,997
+10,329
| +39% | +$235K |
|
|
HTBK
2566
DELISTED
Heritage Commerce
HTBK
| $760K | ﹤0.01% |
62,200
+403
| +0.7% | +$4.03K |
|
2567
Harvard Bioscience
HBIO
$28M
| $758K | ﹤0.01% |
13,892
+3,894
| +39% | +$189K |
|
|
STMP
2568
PUT
DELISTED
Stamps.com, Inc.
STMP
| $758K | ﹤0.01% |
3,800
-4,200
| -53% | -$895K |
|
2569
PUT
International Paper
IP
$21.9B
| $757K | ﹤0.01% |
14,784
+4,224
| +40% | +$206K |
|
|
GAN
2570
CALL
DELISTED
GAN Ltd
GAN
| $752K | ﹤0.01% |
+41,300
| New | +$1.05M |
|
|
GAN
2571
PUT
DELISTED
GAN Ltd
GAN
| $752K | ﹤0.01% |
+41,300
| New | +$1.05M |
|
2572
CALL
Kraft Heinz
KHC
$29.8B
| $752K | ﹤0.01% |
18,800
-88,500
| -82% | -$3.19M |
|
2573
CALL
Zimmer Biomet
ZBH
$18.4B
| $752K | ﹤0.01% |
+4,841
| New | +$750K |
|
2574
PUT
Church & Dwight Co
CHD
$24.3B
| $751K | ﹤0.01% |
+8,600
| New | +$718K |
|
2575
PUT
WEC Energy
WEC
$34.7B
| $749K | ﹤0.01% |
8,000
| – | – |
|
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.