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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 | |
|---|---|---|---|---|---|---|
|
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
| $23.3M | 0.06% |
2,354,088
+953,295
| +68% | +$14.8M |
|
377
Outfront Media
OUT
$5.48B
| $23.2M | 0.06% |
1,077,904
+108,188
| +11% | +$2.2M |
|
378
Jefferies Financial Group
JEF
$13B
| $23.1M | 0.06% |
802,452
+342,722
| +75% | +$9.34M |
|
379
Sprout Social
SPT
$492M
| $23M | 0.06% |
397,722
+273,567
| +220% | +$17.1M |
|
380
PUT
Lowe's Companies
LOW
$122B
| $22.6M | 0.06% |
119,100
+37,500
| +46% | +$6.43M |
|
381
Progressive
PGR
$125B
| $22.6M | 0.06% |
236,595
+54,349
| +30% | +$4.94M |
|
|
382
CALL
Home Depot
HD
$349B
| $22.6M | 0.06% |
73,900
+50,700
| +219% | +$14M |
|
|
BAND
383
Bandwidth Inc
BAND
$1.44B
| $22.5M | 0.06% |
177,660
+77,555
| +77% | +$12M |
|
384
PUT
Sea Limited
SE
$68B
| $22.5M | 0.06% |
100,800
-5,000
| -5% | -$1.16M |
|
|
385
PUT
AT&T
T
$162B
| $22.3M | 0.06% |
975,920
+859,276
| +737% | +$19M |
|
386
CALL
Lockheed Martin
LMT
$135B
| $22.2M | 0.06% |
60,200
+58,200
| +2,910% | +$20M |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | 0.06% |
2,174,695
+2,095,251
| +2,637% | +$21.9M |
|
388
Xerox
XRX
$424M
| $22.2M | 0.06% |
914,217
-110,161
| -11% | -$2.63M |
|
389
PUT
Moderna
MRNA
$21.5B
| $22.2M | 0.06% |
+169,400
| New | +$24.5M |
|
|
390
CALL
Moderna
MRNA
$21.5B
| $22.1M | 0.06% |
+169,000
| New | +$24.5M |
|
391
PUT
Shopify
SHOP
$191B
| $22M | 0.06% |
199,000
-105,000
| -35% | -$12.7M |
|
392
Bloom Energy
BE
$67.4B
| $22M | 0.06% |
813,448
+770,348
| +1,787% | +$25.1M |
|
|
CALY
393
Callaway Golf Company
CALY
$3.1B
| $22M | 0.06% |
822,006
-42,290
| -5% | -$1.2M |
|
394
Boston Scientific
BSX
$71.4B
| $22M | 0.06% |
568,442
-5,744,377
| -91% | -$217M |
|
395
CMS Energy
CMS
$22.3B
| $21.9M | 0.06% |
358,094
-230,452
| -39% | -$13.2M |
|
|
GOOS
396
Canada Goose Holdings
GOOS
$837M
| $21.9M | 0.06% |
+558,096
| New | +$22.1M |
|
397
S&P Global
SPGI
$119B
| $21.8M | 0.06% |
61,830
-609,656
| -91% | -$203M |
|
398
PUT
Alibaba
BABA
$304B
| $21.7M | 0.06% |
95,900
+72,000
| +301% | +$17.7M |
|
399
Entergy
ETR
$49.7B
| $21.7M | 0.06% |
436,210
+52,126
| +14% | +$2.46M |
|
400
InMode
INMD
$869M
| $21.6M | 0.06% |
596,552
+579,952
| +3,494% | +$18.8M |
|
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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.