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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 | |
|---|---|---|---|---|---|---|
2601
MACOM Technology Solutions
MTSI
$23.7B
| $728K | ﹤0.01% |
12,539
-112,135
| -90% | -$6.95M |
|
|
UBX
2602
DELISTED
Unity Biotechnology
UBX
| $727K | ﹤0.01% |
+12,124
| New | +$827K |
|
|
AAWW
2603
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $725K | ﹤0.01% |
+12,000
| New | +$670K |
|
2604
CALL
LendingTree
TREE
$451M
| $724K | ﹤0.01% |
3,400
+1,400
| +70% | +$398K |
|
2605
PUT
Williams Companies
WMB
$86.1B
| $723K | ﹤0.01% |
30,500
+16,200
| +113% | +$368K |
|
|
BGFV
2606
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $722K | ﹤0.01% |
+46,000
| New | +$645K |
|
2607
CALL
Vuzix
VUZI
$224M
| $722K | ﹤0.01% |
+28,400
| New | +$461K |
|
2608
Culp Inc
CULP
$44.1M
| $720K | ﹤0.01% |
46,802
-221
| -0.5% | -$3.56K |
|
2609
CALL
PagSeguro Digital
PAGS
$2.55B
| $718K | ﹤0.01% |
15,500
-5,500
| -26% | -$295K |
|
2610
Foster
FSTR
$432M
| $717K | ﹤0.01% |
40,056
+22,736
| +131% | +$381K |
|
2611
CALL
Hormel Foods
HRL
$13.8B
| $717K | ﹤0.01% |
15,000
+6,800
| +83% | +$322K |
|
2612
CALL
Tencent Music
TME
$15.6B
| $717K | ﹤0.01% |
+35,000
| New | +$888K |
|
2613
CALL
FirstEnergy
FE
$27.5B
| $715K | ﹤0.01% |
20,600
-18,900
| -48% | -$617K |
|
2614
PUT
Goodyear
GT
$1.85B
| $715K | ﹤0.01% |
40,700
+8,500
| +26% | +$123K |
|
2615
Intuit
INTU
$89B
| $715K | ﹤0.01% |
1,867
-2,908
| -61% | -$1.12M |
|
2616
CALL
Corning
GLW
$143B
| $714K | ﹤0.01% |
16,400
+3,600
| +28% | +$138K |
|
2617
PUT
Aon
AON
$76B
| $713K | ﹤0.01% |
3,100
-6,300
| -67% | -$1.39M |
|
2618
CALL
Upwork
UPWK
$1.19B
| $712K | ﹤0.01% |
+15,900
| New | +$734K |
|
|
EMBJ
2619
Embraer S.A. ADS
EMBJ
$13B
| $711K | ﹤0.01% |
+70,994
| New | +$579K |
|
2620
HCI Group
HCI
$2.41B
| $711K | ﹤0.01% |
9,259
-4,099
| -31% | -$258K |
|
|
IMBI
2621
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $711K | ﹤0.01% |
91,735
+42,081
| +85% | +$288K |
|
2622
CALL
Allegiant Air
ALGT
$2.57B
| $708K | ﹤0.01% |
2,900
+1,600
| +123% | +$355K |
|
2623
PUT
Tractor Supply
TSCO
$18B
| $708K | ﹤0.01% |
20,000
-94,500
| -83% | -$3.02M |
|
2624
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $707K | ﹤0.01% |
+61,300
| New | +$703K |
|
2625
AES
AES
$10.5B
| $706K | ﹤0.01% |
+26,333
| New | +$700K |
|
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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.