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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 | |
|---|---|---|---|---|---|---|
|
HOME
3301
CALL
DELISTED
At Home Group Inc.
HOME
| $310K | ﹤0.01% |
10,800
-62,200
| -85% | -$1.56M |
|
|
BZUN
3302
PUT
Baozun
BZUN
$172M
| $309K | ﹤0.01% |
8,100
-35,300
| -81% | -$1.51M |
|
3303
Terex
TEX
$7.74B
| $309K | ﹤0.01% |
+6,710
| New | +$275K |
|
3304
Live Nation Entertainment
LYV
$42.1B
| $308K | ﹤0.01% |
+3,643
| New | +$293K |
|
3305
Copart
CPRT
$27.5B
| $307K | ﹤0.01% |
+11,316
| New | +$319K |
|
3306
CALL
EPR Properties
EPR
$4.77B
| $307K | ﹤0.01% |
+6,600
| New | +$278K |
|
3307
PUT
Universal Health Services
UHS
$10.5B
| $307K | ﹤0.01% |
2,300
-1,000
| -30% | -$133K |
|
|
BERY
3308
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $307K | ﹤0.01% |
+5,445
| New | +$283K |
|
|
ANSS
3309
DELISTED
Ansys
ANSS
| $306K | ﹤0.01% |
+900
| New | +$320K |
|
3310
CALL
CMS Energy
CMS
$22.3B
| $306K | ﹤0.01% |
5,000
-2,000
| -29% | -$115K |
|
|
RDS.A
3311
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | ﹤0.01% |
7,800
-100
| -1% | -$4.03K |
|
3312
CALL
Trupanion
TRUP
$1.18B
| $305K | ﹤0.01% |
4,000
-1,900
| -32% | -$195K |
|
|
BVH
3313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $305K | ﹤0.01% |
+16,441
| New | +$258K |
|
3314
PUT
Progyny
PGNY
$2.2B
| $303K | ﹤0.01% |
+6,800
| New | +$318K |
|
3315
PUT
Retractable Technologies
RVP
$20.1M
| $303K | ﹤0.01% |
+23,600
| New | +$341K |
|
3316
TransDigm Group
TDG
$67.7B
| $303K | ﹤0.01% |
516
-42,561
| -99% | -$25.1M |
|
3317
Amplify Energy
AMPY
$166M
| $302K | ﹤0.01% |
+108,593
| New | +$289K |
|
3318
CALL
Boyd Gaming
BYD
$6.06B
| $301K | ﹤0.01% |
5,100
-27,300
| -84% | -$1.48M |
|
3319
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $301K | ﹤0.01% |
+2,000
| New | +$318K |
|
3320
Navigator Holdings
NVGS
$1.28B
| $301K | ﹤0.01% |
33,833
-11,709
| -26% | -$119K |
|
3321
PUT
SL Green Realty
SLG
$3.99B
| $301K | ﹤0.01% |
+4,300
| New | +$290K |
|
3322
PUT
Alto Ingredients
ALTO
$340M
| $300K | ﹤0.01% |
+55,200
| New | +$365K |
|
3323
Ametek
AME
$58.2B
| $300K | ﹤0.01% |
+2,352
| New | +$284K |
|
3324
PUT
Celanese
CE
$4.82B
| $300K | ﹤0.01% |
2,000
-2,700
| -57% | -$371K |
|
|
KLDO
3325
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $300K | ﹤0.01% |
+37,074
| New | +$404K |
|
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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.