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Two Sigma Investments

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
Cap. Flow
+$1.51B
Cap. Flow %
3.94%
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 icon
Roku
ROKU
+$319M
2
SPLK
Splunk Inc
SPLK
+$265M
3
PFE icon
Pfizer
PFE
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$238M
2
WFC icon
Wells Fargo
WFC
+$238M
3
ORCL icon
Oracle
ORCL
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
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
HRI icon
4001
Herc Holdings
HRI
$5.61B
– –
-3,562
Closed -$237K
HRMY icon
4002
Harmony Biosciences
HRMY
$2.24B
– –
-7,888
Closed -$285K
HSBC icon
4003
PUT
HSBC
HSBC
$356B
– –
-64,100
Closed -$1.66M
HSIC icon
4004
PUT
Henry Schein
HSIC
$9.82B
– –
-4,800
Closed -$321K
HTGC icon
4005
Hercules Capital
HTGC
$3.23B
– –
-104,308
Closed -$1.5M
HUM icon
4006
CALL
Humana
HUM
$46.2B
– –
-3,000
Closed -$1.23M
HUM icon
4007
PUT
Humana
HUM
$46.2B
– –
-4,800
Closed -$1.97M
HUN icon
4008
Huntsman Corp
HUN
$1.77B
– –
-59,775
Closed -$1.5M
HUYA
4009
CALL
Huya Inc
HUYA
$558M
– –
-27,100
Closed -$540K
HYG icon
4010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-59,508
Closed -$5.2M
ICUI icon
4011
ICU Medical
ICUI
$4.61B
– –
-7,549
Closed -$1.62M
IESC icon
4012
IES Holdings
IESC
$15.2B
– –
-4,800
Closed -$221K
IFF icon
4013
International Flavors & Fragrances
IFF
$21.9B
– –
-20,739
Closed -$2.68M
ILMN icon
4014
PUT
Illumina
ILMN
$28.4B
– –
-1,028
Closed -$370K
NBP
4015
NovaBridge Biosciences American Depositary Shares
NBP
$201M
– –
-23,618
Closed -$1.11M
IMAX icon
4016
CALL
IMAX
IMAX
$2.66B
– –
-17,900
Closed -$323K
IMAX icon
4017
PUT
IMAX
IMAX
$2.66B
– –
-38,100
Closed -$687K
INCY icon
4018
Incyte
INCY
$24.4B
– –
-16,163
Closed -$1.41M
INOD icon
4019
Innodata
INOD
$2.04B
– –
-19,858
Closed -$105K
IP icon
4020
CALL
International Paper
IP
$22B
– –
-8,448
Closed -$398K
IPAR icon
4021
Interparfums
IPAR
$3.94B
– –
-7,768
Closed -$470K
IPDN icon
4022
Professional Diversity Network
IPDN
$5.39M
– –
-695
Closed -$36K
IR icon
4023
Ingersoll Rand
IR
$33.7B
– –
-175,856
Closed -$8.01M
IRBT
4024
DELISTED
iRobot
IRBT
– –
-177,713
Closed -$20.2M
IRM icon
4025
CALL
Iron Mountain
IRM
$36.1B
– –
-13,300
Closed -$392K
159 160
161
162 163

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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.