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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 | |
|---|---|---|---|---|---|---|
3751
Acadia Healthcare
ACHC
$2.94B
| – | – |
-57,585
| Closed | -$2.89M |
|
3752
Axcelis
ACLS
$4.33B
| – | – |
-55,632
| Closed | -$1.62M |
|
3753
Aecom
ACM
$9.75B
| – | – |
-380,747
| Closed | -$19M |
|
3754
ADC Therapeutics
ADCT
$144M
| – | – |
-21,997
| Closed | -$704K |
|
3755
Adeia
ADEA
$3.11B
| – | – |
-159,335
| Closed | -$881K |
|
3756
Archer Daniels Midland
ADM
$36.9B
| – | – |
-388,358
| Closed | -$21.3M |
|
3757
CALL
AerCap
AER
$23.8B
| – | – |
-5,000
| Closed | -$228K |
|
3758
CALL
Aflac
AFL
$62.6B
| – | – |
-13,000
| Closed | -$578K |
|
|
3759
PUT
Aflac
AFL
$62.6B
| – | – |
-13,300
| Closed | -$591K |
|
3760
AGCO
AGCO
$7.2B
| – | – |
-117,049
| Closed | -$12.1M |
|
3761
AGNC Investment
AGNC
$12.9B
| – | – |
-3,168,764
| Closed | -$51.2M |
|
3762
PUT
Assured Guaranty
AGO
$3.34B
| – | – |
-10,000
| Closed | -$315K |
|
|
AHRT
3763
AH Realty Trust
AHRT
$517M
| – | – |
-24,517
| Closed | -$275K |
|
3764
CALL
Assurant
AIZ
$14.3B
| – | – |
-2,000
| Closed | -$272K |
|
3765
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-14,342
| Closed | -$1.77M |
|
3766
Alector
ALEC
$199M
| – | – |
-62,500
| Closed | -$946K |
|
3767
Alkermes
ALKS
$8.25B
| – | – |
-265,515
| Closed | -$5.3M |
|
3768
CALL
Allstate
ALL
$67.5B
| – | – |
-13,900
| Closed | -$1.53M |
|
3769
PUT
Allegion
ALLE
$14.4B
| – | – |
-4,000
| Closed | -$466K |
|
3770
Allot
ALLT
$383M
| – | – |
-51,155
| Closed | -$538K |
|
3771
Ally Financial
ALLY
$13.3B
| – | – |
-81,539
| Closed | -$3.41M |
|
|
3772
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-10,300
| Closed | -$367K |
|
3773
Alto Ingredients
ALTO
$340M
| – | – |
-66,625
| Closed | -$441K |
|
3774
CALL
AMC Global Media
AMCX
$489M
| – | – |
-30,800
| Closed | -$1.1M |
|
3775
Amcor
AMCR
$22.1B
| – | – |
-18,528
| Closed | -$1.09M |
|
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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.