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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Bloomin' Brands
BLMN
$937M
| – | – |
-16,500
| Closed | -$320K |
|
3827
Broadstone Net Lease
BNL
$4.02B
| – | – |
-107,176
| Closed | -$2.1M |
|
3828
Benitec Biopharma
BNTC
$468M
| – | – |
-3,361
| Closed | -$171K |
|
3829
BioNTech
BNTX
$23.5B
| – | – |
-121,635
| Closed | -$9.92M |
|
3830
BOK Financial
BOKF
$8.74B
| – | – |
-34,760
| Closed | -$2.38M |
|
3831
Bentley Systems
BSY
$10.7B
| – | – |
-62,048
| Closed | -$2.51M |
|
3832
PUT
Burlington
BURL
$23.2B
| – | – |
-4,100
| Closed | -$1.07M |
|
3833
Broadwind
BWEN
$109M
| – | – |
-23,819
| Closed | -$189K |
|
3834
BWX Technologies
BWXT
$15.6B
| – | – |
-11,589
| Closed | -$699K |
|
3835
Boyd Gaming
BYD
$6.06B
| – | – |
-237,332
| Closed | -$12.9M |
|
|
BBBY
3836
Bed Bath & Beyond
BBBY
$442M
| – | – |
-49,261
| Closed | -$3.33M |
|
3837
CACI
CACI
$14.2B
| – | – |
-13,011
| Closed | -$3.24M |
|
3838
CALL
Cardinal Health
CAH
$55.4B
| – | – |
-20,100
| Closed | -$1.08M |
|
|
3839
Cardinal Health
CAH
$55.4B
| – | – |
-54,764
| Closed | -$3.02M |
|
3840
Caleres
CAL
$487M
| – | – |
-14,215
| Closed | -$222K |
|
3841
Camtek
CAMT
$7.25B
| – | – |
-74,283
| Closed | -$1.63M |
|
3842
CALL
Cars.com
CARS
$689M
| – | – |
-11,400
| Closed | -$129K |
|
3843
CALL
Chubb
CB
$135B
| – | – |
-3,000
| Closed | -$462K |
|
|
3844
PUT
Chubb
CB
$135B
| – | – |
-3,500
| Closed | -$539K |
|
3845
CALL
Cboe Global Markets
CBOE
$29.9B
| – | – |
-5,000
| Closed | -$466K |
|
3846
PUT
CBRE Group
CBRE
$42.9B
| – | – |
-5,300
| Closed | -$332K |
|
3847
Cabot Corp
CBT
$4.52B
| – | – |
-11,908
| Closed | -$534K |
|
3848
CALL
Crown Castle
CCI
$32.2B
| – | – |
-4,100
| Closed | -$653K |
|
|
3849
PUT
Crown Castle
CCI
$32.2B
| – | – |
-5,600
| Closed | -$891K |
|
3850
PUT
Crown Holdings
CCK
$13.1B
| – | – |
-3,000
| Closed | -$301K |
|
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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.