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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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $27.2M | 0.07% |
1,072,896
+678,717
| +172% | +$16.7M |
|
327
CALL
Walmart Inc
WMT
$891B
| $27M | 0.07% |
+596,100
| New | +$27.6M |
|
328
Protolabs
PRLB
$2.1B
| $26.9M | 0.07% |
+220,744
| New | +$36.7M |
|
329
MGM Resorts International
MGM
$11.4B
| $26.8M | 0.07% |
706,660
+670,320
| +1,845% | +$23.4M |
|
330
Stratasys
SSYS
$759M
| $26.8M | 0.07% |
1,034,264
+315,100
| +44% | +$10.9M |
|
331
PUT
Boeing
BA
$184B
| $26.7M | 0.07% |
105,000
-114,300
| -52% | -$25.4M |
|
332
WillScot Mobile Mini Holdings
WSC
$4.66B
| $26.6M | 0.07% |
959,461
+888,575
| +1,254% | +$23.3M |
|
333
Transocean
RIG
$5.72B
| $26.6M | 0.07% |
7,493,281
+3,746,581
| +100% | +$13M |
|
334
CareDx
CDNA
$2.31B
| $26.6M | 0.07% |
390,082
+279,666
| +253% | +$21.7M |
|
335
VeriSign
VRSN
$26.5B
| $26.5M | 0.07% |
133,278
+36,521
| +38% | +$7.18M |
|
336
Bread Financial
BFH
$4.44B
| $26.4M | 0.07% |
294,588
-186,311
| -39% | -$13.4M |
|
337
US Bancorp
USB
$99.4B
| $26.3M | 0.07% |
476,252
-1,180,754
| -71% | -$59M |
|
338
CarGurus
CARG
$3.28B
| $26.3M | 0.07% |
1,104,362
-48,096
| -4% | -$1.39M |
|
339
HF Sinclair
DINO
$14.7B
| $26.2M | 0.07% |
732,263
-481,485
| -40% | -$16.1M |
|
340
Sun Life Financial
SLF
$45.6B
| $26M | 0.07% |
514,067
-164,153
| -24% | -$8.04M |
|
341
CALL
Salesforce
CRM
$153B
| $26M | 0.07% |
122,600
+99,700
| +435% | +$22.2M |
|
342
PUT
IBM
IBM
$220B
| $25.9M | 0.07% |
203,342
-4,707
| -2% | -$563K |
|
343
Domo
DOMO
$178M
| $25.9M | 0.07% |
459,699
-148,534
| -24% | -$9.65M |
|
344
PUT
Meta Platforms (Facebook)
META
$1.5T
| $25.9M | 0.07% |
87,800
+45,800
| +109% | +$12.3M |
|
345
Yum! Brands
YUM
$41.4B
| $25.8M | 0.07% |
238,114
-321,389
| -57% | -$34M |
|
346
Whirlpool
WHR
$2.8B
| $25.4M | 0.07% |
115,362
+106,500
| +1,202% | +$21.1M |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $25.4M | 0.07% |
320,348
-269,388
| -46% | -$21.5M |
|
348
Silicon Motion
SIMO
$9.11B
| $25.3M | 0.07% |
426,490
+133,527
| +46% | +$7.6M |
|
349
Tenable Holdings
TENB
$3.99B
| $25.3M | 0.07% |
699,642
+185,202
| +36% | +$8.37M |
|
350
KeyCorp
KEY
$24.3B
| $25.3M | 0.07% |
1,266,520
+485,591
| +62% | +$9.37M |
|
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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.