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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 | |
|---|---|---|---|---|---|---|
|
TWOU
301
DELISTED
2U Inc
TWOU
| $29.6M | 0.08% |
25,773
+6,824
| +36% | +$8.65M |
|
|
302
PUT
Home Depot
HD
$349B
| $29.3M | 0.08% |
95,900
+61,900
| +182% | +$17.1M |
|
|
303
PUT
Netflix
NFLX
$307B
| $29.3M | 0.08% |
561,000
-1,288,000
| -70% | -$68.3M |
|
304
Invitation Homes
INVH
$18B
| $29.3M | 0.08% |
914,666
+401,410
| +78% | +$12M |
|
|
NSTG
305
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.1M | 0.08% |
442,793
-27,035
| -6% | -$1.9M |
|
306
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $29.1M | 0.08% |
282,000
-238,000
| -46% | -$23.5M |
|
307
Stryker
SYK
$129B
| $29M | 0.08% |
+119,223
| New | +$28.6M |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.08% |
799,563
+575,534
| +257% | +$19.2M |
|
309
PUT
Verizon
VZ
$195B
| $28.9M | 0.08% |
496,800
+329,100
| +196% | +$18.6M |
|
|
310
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $28.9M | 0.08% |
280,000
-100,000
| -26% | -$9.87M |
|
311
Genpact
G
$6.13B
| $28.9M | 0.08% |
674,234
+133,410
| +25% | +$5.54M |
|
312
Newmont
NEM
$111B
| $28.8M | 0.08% |
478,529
+461,000
| +2,630% | +$27.6M |
|
313
Sunrun
RUN
$2.24B
| $28.7M | 0.07% |
474,479
-1,934,009
| -80% | -$134M |
|
314
Banco Bradesco
BBD
$37.1B
| $28.7M | 0.07% |
7,382,292
+6,850,174
| +1,287% | +$26.3M |
|
|
OPTU
315
Optimum Communications Inc
OPTU
$315M
| $28.5M | 0.07% |
876,002
+11,910
| +1% | +$415K |
|
316
Denali Therapeutics
DNLI
$3.92B
| $28.4M | 0.07% |
496,703
+235,633
| +90% | +$15.8M |
|
317
Goodyear
GT
$1.94B
| $28.2M | 0.07% |
1,606,931
+1,480,640
| +1,172% | +$21.5M |
|
318
Antero Resources
AR
$10.7B
| $28M | 0.07% |
2,745,769
+2,616,633
| +2,026% | +$22.2M |
|
319
Intellia Therapeutics
NTLA
$1.57B
| $27.8M | 0.07% |
346,704
+62,566
| +22% | +$4.2M |
|
320
American Electric Power
AEP
$68.2B
| $27.7M | 0.07% |
327,164
-94,127
| -22% | -$7.59M |
|
|
CIXX
321
DELISTED
CI Financial Corp.
CIXX
| $27.6M | 0.07% |
1,904,496
+600,300
| +46% | +$8.3M |
|
322
Public Storage
PSA
$61.1B
| $27.4M | 0.07% |
111,064
+103,295
| +1,330% | +$24.1M |
|
323
Danaher
DHR
$141B
| $27.4M | 0.07% |
137,177
-133,147
| -49% | -$27M |
|
324
SBA Communications
SBAC
$19.4B
| $27.3M | 0.07% |
98,319
-272,805
| -74% | -$72.3M |
|
|
HUYA
325
Huya Inc
HUYA
$554M
| $27.2M | 0.07% |
1,396,039
+268,864
| +24% | +$6.75M |
|
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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.