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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 | 15.22% |
| 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 | |
|---|---|---|---|---|---|---|
2901
PUT
BlackBerry
BB
$5.26B
| $516K | ﹤0.01% |
+61,200
| New | +$686K |
|
2902
PUT
Omega Healthcare
OHI
$14.7B
| $516K | ﹤0.01% |
14,100
+5,100
| +57% | +$188K |
|
2903
Williams Companies
WMB
$86.1B
| $516K | ﹤0.01% |
21,780
-1,387,008
| -98% | -$31.5M |
|
2904
PUT
Zscaler
ZS
$27.3B
| $515K | ﹤0.01% |
3,000
-37,700
| -93% | -$7.49M |
|
|
SMAR
2905
CALL
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
8,000
-5,400
| -40% | -$378K |
|
|
HONE
2906
DELISTED
HarborOne Bancorp
HONE
| $510K | ﹤0.01% |
37,879
+8,139
| +27% | +$99K |
|
|
POLY
2907
CALL
DELISTED
Plantronics, Inc.
POLY
| $510K | ﹤0.01% |
+13,100
| New | +$492K |
|
|
RP
2908
DELISTED
RealPage, Inc.
RP
| $510K | ﹤0.01% |
5,843
-185,506
| -97% | -$16.1M |
|
|
FSP
2909
Franklin Street Properties
FSP
$46.8M
| $509K | ﹤0.01% |
93,356
+64,891
| +228% | +$323K |
|
2910
CALL
Hasbro
HAS
$13.2B
| $509K | ﹤0.01% |
5,300
-21,800
| -80% | -$2.07M |
|
2911
PUT
PagSeguro Digital
PAGS
$2.55B
| $509K | ﹤0.01% |
11,000
-28,300
| -72% | -$1.52M |
|
|
WTRE
2912
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $509K | ﹤0.01% |
+14,700
| New | +$510K |
|
2913
PUT
Coty
COTY
$2.48B
| $507K | ﹤0.01% |
+56,300
| New | +$430K |
|
2914
PUT
L3Harris
LHX
$53.4B
| $507K | ﹤0.01% |
2,500
+1,100
| +79% | +$206K |
|
|
ZNGA
2915
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $507K | ﹤0.01% |
49,700
-156,900
| -76% | -$1.64M |
|
2916
PUT
Lennar Class A
LEN
$21.2B
| $506K | ﹤0.01% |
5,165
+1,343
| +35% | +$113K |
|
2917
Tidewater
TDW
$4.12B
| $506K | ﹤0.01% |
+40,361
| New | +$489K |
|
2918
CALL
Urban Outfitters
URBN
$6.59B
| $506K | ﹤0.01% |
+13,600
| New | +$440K |
|
|
SFE
2919
DELISTED
Safeguard Scientifics, Inc.
SFE
| $506K | ﹤0.01% |
74,168
+30,564
| +70% | +$222K |
|
2920
APi Group
APG
$18B
| $505K | ﹤0.01% |
36,600
-35,084
| -49% | -$441K |
|
2921
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $505K | ﹤0.01% |
4,200
-1,800
| -30% | -$193K |
|
2922
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $505K | ﹤0.01% |
2,900
+900
| +45% | +$140K |
|
|
BLDP
2923
Ballard Power Systems
BLDP
$790M
| $504K | ﹤0.01% |
+20,704
| New | +$619K |
|
2924
CALL
Devon Energy
DVN
$47.3B
| $503K | ﹤0.01% |
23,000
-5,800
| -20% | -$119K |
|
2925
CALL
DexCom
DXCM
$32B
| $503K | ﹤0.01% |
5,600
-64,400
| -92% | -$6.05M |
|
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.