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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 | |
|---|---|---|---|---|---|---|
676
PUT
Applied Materials
AMAT
$427B
| $10.8M | 0.03% |
81,000
+60,100
| +288% | +$6.63M |
|
|
THS
677
DELISTED
Treehouse Foods
THS
| $10.8M | 0.03% |
+207,153
| New | +$9.8M |
|
678
Unum
UNM
$14.2B
| $10.8M | 0.03% |
388,796
-388,750
| -50% | -$10.1M |
|
679
Ternium
TX
$10.6B
| $10.8M | 0.03% |
278,311
+149,250
| +116% | +$4.81M |
|
680
PUT
JD.com
JD
$44.5B
| $10.8M | 0.03% |
128,000
+66,500
| +108% | +$6.1M |
|
681
Jack Henry & Associates
JKHY
$11.1B
| $10.8M | 0.03% |
70,895
-129,898
| -65% | -$19.8M |
|
682
PUT
Intel
INTC
$510B
| $10.7M | 0.03% |
167,700
+121,800
| +265% | +$7.26M |
|
683
PUT
Spotify
SPOT
$101B
| $10.7M | 0.03% |
40,000
+11,600
| +41% | +$3.62M |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.03% |
+167,438
| New | +$11.7M |
|
685
Telus
TU
$15.4B
| $10.7M | 0.03% |
+536,602
| New | +$11.1M |
|
|
AIV
686
Aimco
AIV
$384M
| $10.7M | 0.03% |
1,737,090
+1,564,035
| +904% | +$7.92M |
|
687
PUT
RH
RH
$3.7B
| $10.6M | 0.03% |
17,800
+4,600
| +35% | +$2.27M |
|
|
AVID
688
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.03% |
497,784
+103,425
| +26% | +$2.02M |
|
|
689
CALL
Intel
INTC
$510B
| $10.5M | 0.03% |
164,000
+111,500
| +212% | +$6.64M |
|
690
Metallus
MTUS
$904M
| $10.5M | 0.03% |
892,369
+784,017
| +724% | +$5.85M |
|
691
Aldeyra Therapeutics
ALDX
$94.7M
| $10.5M | 0.03% |
881,962
+215,593
| +32% | +$2.48M |
|
692
Alphatec Holdings
ATEC
$1.41B
| $10.4M | 0.03% |
661,348
+331,669
| +101% | +$5.22M |
|
693
GFL Environmental
GFL
$15B
| $10.4M | 0.03% |
298,605
-200,400
| -40% | -$6.2M |
|
694
PUT
Chewy
CHWY
$9.75B
| $10.4M | 0.03% |
123,100
-65,900
| -35% | -$6.41M |
|
695
CALL
Uber
UBER
$153B
| $10.4M | 0.03% |
190,500
+85,000
| +81% | +$4.74M |
|
696
The Mosaic Company
MOS
$7.38B
| $10.4M | 0.03% |
327,742
-2,990,758
| -90% | -$88.2M |
|
697
Fidelity National Information Services
FIS
$22B
| $10.3M | 0.03% |
73,566
+20,806
| +39% | +$2.84M |
|
698
Conduent
CNDT
$275M
| $10.3M | 0.03% |
1,552,389
-290,353
| -16% | -$1.66M |
|
699
iShares Mortgage Real Estate ETF
REM
$550M
| $10.3M | 0.03% |
292,950
+67,600
| +30% | +$2.26M |
|
|
FPRX
700
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.03% |
272,134
-287,295
| -51% | -$7.16M |
|
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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.