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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Lumentum
LITE
$69.3B
| $219K | ﹤0.01% |
+2,400
| New | +$222K |
|
3577
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $218K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
3578
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $218K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
SCHW
3579
Charles Schwab
SCHW
$187B
| $218K | ﹤0.01% |
+3,349
| New | +$203K |
|
3580
PUT
Equifax
EFX
$21.4B
| $217K | ﹤0.01% |
+1,200
| New | +$212K |
|
3581
PUT
Honeywell
HON
$78B
| $217K | ﹤0.01% |
+1,061
| New | +$207K |
|
3582
CALL
DaVita
DVA
$11.7B
| $216K | ﹤0.01% |
2,000
-2,000
| -50% | -$222K |
|
3583
Westwood Holdings Group
WHG
$190M
| $216K | ﹤0.01% |
+14,951
| New | +$229K |
|
|
EB
3584
CALL
DELISTED
Eventbrite
EB
| $215K | ﹤0.01% |
+9,700
| New | +$195K |
|
3585
CALL
Expeditors International
EXPD
$23.2B
| $215K | ﹤0.01% |
+2,000
| New | +$193K |
|
3586
CALL
Hyatt Hotels
H
$16.7B
| $215K | ﹤0.01% |
+2,600
| New | +$204K |
|
3587
Yum China
YUMC
$16.3B
| $215K | ﹤0.01% |
3,638
-346,209
| -99% | -$20.7M |
|
3588
CALL
Ecolab
ECL
$79.9B
| $214K | ﹤0.01% |
+1,000
| New | +$213K |
|
|
3589
PUT
Ecolab
ECL
$79.9B
| $214K | ﹤0.01% |
1,000
-300
| -23% | -$63.8K |
|
3590
PUT
Annaly Capital Management
NLY
$17.4B
| $214K | ﹤0.01% |
6,225
+2,050
| +49% | +$69.4K |
|
|
AXLA
3591
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $214K | ﹤0.01% |
1,796
-124
| -6% | -$17.5K |
|
3592
PUT
Papa John's
PZZA
$806M
| $213K | ﹤0.01% |
2,400
-12,900
| -84% | -$1.22M |
|
3593
Rockwell Automation
ROK
$49B
| $213K | ﹤0.01% |
801
-35,577
| -98% | -$9.07M |
|
3594
Westamerica Bancorp
WABC
$1.37B
| $213K | ﹤0.01% |
+3,398
| New | +$207K |
|
|
ZGNX
3595
DELISTED
Zogenix, Inc.
ZGNX
| $213K | ﹤0.01% |
10,917
-44,317
| -80% | -$909K |
|
3596
Deluxe
DLX
$1.15B
| $212K | ﹤0.01% |
+5,064
| New | +$191K |
|
|
GES
3597
PUT
DELISTED
Guess Inc
GES
| $212K | ﹤0.01% |
9,000
-17,000
| -65% | -$419K |
|
3598
Paycom
PAYC
$9.69B
| $212K | ﹤0.01% |
+574
| New | +$226K |
|
3599
TORM
TRMD
$3.02B
| $212K | ﹤0.01% |
+23,300
| New | +$192K |
|
3600
Barrett Business Services
BBSI
$804M
| $211K | ﹤0.01% |
+12,240
| New | +$214K |
|
Similar funds
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.