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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 | |
|---|---|---|---|---|---|---|
|
ITCI
3201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $359K | ﹤0.01% |
+10,587
| New | +$367K |
|
3202
Andersons Inc
ANDE
$2.22B
| $357K | ﹤0.01% |
+13,026
| New | +$345K |
|
3203
Kite Realty
KRG
$5.36B
| $357K | ﹤0.01% |
+18,531
| New | +$335K |
|
3204
PUT
NeoGenomics
NEO
$2.13B
| $357K | ﹤0.01% |
+7,400
| New | +$385K |
|
3205
PUT
Perion Network
PERI
$386M
| $356K | ﹤0.01% |
+19,900
| New | +$359K |
|
3206
CALL
Progyny
PGNY
$2.2B
| $356K | ﹤0.01% |
+8,000
| New | +$374K |
|
3207
CALL
Red Rock Resorts
RRR
$3.62B
| $355K | ﹤0.01% |
+10,900
| New | +$316K |
|
|
INBX
3208
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | ﹤0.01% |
+17,688
| New | +$516K |
|
3209
PUT
Alarm.com
ALRM
$2.85B
| $354K | ﹤0.01% |
+4,100
| New | +$386K |
|
3210
CALL
Cencora
COR
$61.2B
| $354K | ﹤0.01% |
3,000
-5,000
| -63% | -$541K |
|
3211
Illinois Tool Works
ITW
$84.5B
| $354K | ﹤0.01% |
1,597
-38,688
| -96% | -$8.03M |
|
3212
NorthWestern Energy
NWE
$4.43B
| $354K | ﹤0.01% |
+5,427
| New | +$321K |
|
3213
Distribution Solutions Group
DSGR
$1.61B
| $353K | ﹤0.01% |
+13,604
| New | +$354K |
|
3214
PUT
Verisk Analytics
VRSK
$25B
| $353K | ﹤0.01% |
+2,000
| New | +$366K |
|
3215
CALL
Fidelity National Information Services
FIS
$22.1B
| $352K | ﹤0.01% |
2,500
-8,900
| -78% | -$1.22M |
|
3216
St. Joe Company
JOE
$3.83B
| $352K | ﹤0.01% |
+8,200
| New | +$392K |
|
3217
CALL
Quanta Services
PWR
$101B
| $352K | ﹤0.01% |
4,000
+700
| +21% | +$55.7K |
|
|
EMAN
3218
DELISTED
eMagin Corporation
EMAN
| $352K | ﹤0.01% |
+94,000
| New | +$317K |
|
3219
United Fire Group
UFCS
$1.4B
| $350K | ﹤0.01% |
+10,056
| New | +$317K |
|
3220
PUT
Omnicom Group
OMC
$23.4B
| $349K | ﹤0.01% |
4,700
-15,500
| -77% | -$1.07M |
|
|
SRG
3221
PUT
Seritage Growth Properties
SRG
$136M
| $349K | ﹤0.01% |
+19,000
| New | +$352K |
|
3222
CALL
NCR Voyix
VYX
$1.14B
| $349K | ﹤0.01% |
+14,996
| New | +$330K |
|
|
SIX
3223
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | ﹤0.01% |
7,500
-15,700
| -68% | -$654K |
|
3224
PUT
Flex
FLEX
$44.8B
| $348K | ﹤0.01% |
+25,213
| New | +$347K |
|
3225
First Internet Bancorp
INBK
$255M
| $348K | ﹤0.01% |
+9,887
| New | +$331K |
|
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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.