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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 | |
|---|---|---|---|---|---|---|
|
XEC
3026
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | ﹤0.01% |
7,600
-400
| -5% | -$21.4K |
|
3027
CALL
Dine Brands
DIN
$452M
| $450K | ﹤0.01% |
5,000
-6,100
| -55% | -$474K |
|
3028
Blackstone
BX
$110B
| $448K | ﹤0.01% |
+6,017
| New | +$415K |
|
3029
Suzano
SUZ
$10.1B
| $448K | ﹤0.01% |
36,681
-42,546
| -54% | -$536K |
|
|
AIOT
3030
PowerFleet Inc
AIOT
$592M
| $448K | ﹤0.01% |
+54,555
| New | +$450K |
|
|
EPIX
3031
DELISTED
ESSA Pharma
EPIX
| $447K | ﹤0.01% |
+15,385
| New | +$358K |
|
|
MPT
3032
CALL
Medical Properties Trust
MPT
$2.81B
| $447K | ﹤0.01% |
+21,000
| New | +$452K |
|
3033
CALL
Red Robin
RRGB
$152M
| $447K | ﹤0.01% |
11,200
-20,000
| -64% | -$604K |
|
3034
PUT
Zillow
ZG
$7.63B
| $447K | ﹤0.01% |
3,400
-4,900
| -59% | -$756K |
|
|
SMAR
3035
PUT
DELISTED
Smartsheet Inc.
SMAR
| $447K | ﹤0.01% |
7,000
-14,800
| -68% | -$1.04M |
|
|
BCLI
3036
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $446K | ﹤0.01% |
7,767
+1,819
| +31% | +$137K |
|
3037
PUT
Freshpet
FRPT
$3.22B
| $445K | ﹤0.01% |
2,800
+1,300
| +87% | +$196K |
|
3038
Miller Industries
MLR
$619M
| $444K | ﹤0.01% |
+9,602
| New | +$402K |
|
3039
CALL
Roper Technologies
ROP
$39.8B
| $444K | ﹤0.01% |
1,100
-5,000
| -82% | -$2.01M |
|
3040
PUT
Illinois Tool Works
ITW
$84.5B
| $443K | ﹤0.01% |
2,000
-9,900
| -83% | -$2.06M |
|
3041
CALL
Papa John's
PZZA
$806M
| $443K | ﹤0.01% |
5,000
-1,100
| -18% | -$104K |
|
|
XOMA
3042
DELISTED
Xoma
XOMA
| $443K | ﹤0.01% |
+10,856
| New | +$420K |
|
3043
CALL
Apollo Global Management
APO
$73.4B
| $442K | ﹤0.01% |
9,400
-2,100
| -18% | -$102K |
|
|
AUTL
3044
Autolus Therapeutics
AUTL
$562M
| $442K | ﹤0.01% |
+77,140
| New | +$571K |
|
3045
PUT
Boyd Gaming
BYD
$6.06B
| $442K | ﹤0.01% |
7,500
-37,500
| -83% | -$2.04M |
|
3046
DXP Enterprises
DXPE
$2.98B
| $441K | ﹤0.01% |
14,615
+4,373
| +43% | +$125K |
|
3047
PUT
Northern Trust
NTRS
$33.9B
| $441K | ﹤0.01% |
4,200
+400
| +11% | +$39.3K |
|
3048
PUT
Tencent Music
TME
$15.6B
| $441K | ﹤0.01% |
+21,500
| New | +$545K |
|
3049
CALL
Idexx Laboratories
IDXX
$46.2B
| $440K | ﹤0.01% |
900
-400
| -31% | -$200K |
|
3050
Lifecore Biomedical
LFCR
$190M
| $440K | ﹤0.01% |
+41,465
| New | +$466K |
|
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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.