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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 | |
|---|---|---|---|---|---|---|
2626
Deckers Outdoor
DECK
$13.3B
| $705K | ﹤0.01% |
+12,810
| New | +$684K |
|
|
BPFH
2627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $704K | ﹤0.01% |
52,871
-96,959
| -65% | -$1.29M |
|
2628
PUT
Fortinet
FTNT
$117B
| $701K | ﹤0.01% |
19,000
-1,000
| -5% | -$32.7K |
|
2629
Ameren
AEE
$30.1B
| $698K | ﹤0.01% |
8,575
-35,300
| -80% | -$2.64M |
|
2630
PUT
Jacobs Solutions
J
$17B
| $698K | ﹤0.01% |
6,528
+1,209
| +23% | +$115K |
|
2631
PUT
Gen Digital
GEN
$17.5B
| $697K | ﹤0.01% |
32,800
-5,600
| -15% | -$117K |
|
2632
CALL
Murphy Oil
MUR
$4.78B
| $697K | ﹤0.01% |
42,500
+16,000
| +60% | +$250K |
|
2633
CALL
Green Plains
GPRE
$1.03B
| $696K | ﹤0.01% |
+25,700
| New | +$588K |
|
2634
CALL
Williams Companies
WMB
$86.1B
| $696K | ﹤0.01% |
29,400
+18,900
| +180% | +$429K |
|
2635
PUT
Trupanion
TRUP
$1.18B
| $694K | ﹤0.01% |
9,100
+900
| +11% | +$92.3K |
|
2636
PUT
Entegris
ENTG
$23.2B
| $693K | ﹤0.01% |
6,200
+3,200
| +107% | +$329K |
|
|
VSTO
2637
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $693K | ﹤0.01% |
21,600
+10,400
| +93% | +$323K |
|
2638
PUT
Enbridge
ENB
$112B
| $692K | ﹤0.01% |
+19,000
| New | +$668K |
|
|
TBNK
2639
DELISTED
Territorial Bancorp Inc.
TBNK
| $692K | ﹤0.01% |
26,145
+17,256
| +194% | +$447K |
|
|
SVC
2640
Service Properties Trust
SVC
$1.07B
| $691K | ﹤0.01% |
11,645
-5,467
| -32% | -$329K |
|
|
SLCA
2641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $690K | ﹤0.01% |
56,115
-5,582
| -9% | -$60.8K |
|
2642
CALL
Masco
MAS
$15.3B
| $689K | ﹤0.01% |
+11,500
| New | +$642K |
|
|
TUP
2643
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $689K | ﹤0.01% |
26,100
+700
| +3% | +$21.8K |
|
|
FABC
2644
CALL
Fabric.AI Inc
FABC
$18.4M
| $688K | ﹤0.01% |
+830
| New | +$757K |
|
2645
908 Devices
MASS
$364M
| $688K | ﹤0.01% |
+14,182
| New | +$810K |
|
2646
Phibro Animal Health
PAHC
$1.39B
| $687K | ﹤0.01% |
+28,175
| New | +$636K |
|
|
ONCS
2647
DELISTED
OncoSec Medical Incorporated
ONCS
| $687K | ﹤0.01% |
6,543
+1,857
| +40% | +$254K |
|
|
X
2648
PUT
DELISTED
US Steel
X
| $686K | ﹤0.01% |
26,200
-79,700
| -75% | -$1.57M |
|
2649
CALL
International Flavors & Fragrances
IFF
$21.9B
| $684K | ﹤0.01% |
4,900
-15,400
| -76% | -$1.99M |
|
|
NBSE
2650
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $682K | ﹤0.01% |
+4,616
| New | +$837K |
|
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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.