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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 | |
|---|---|---|---|---|---|---|
|
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.84M | 0.02% |
57,783
+41,179
| +248% | +$6.37M |
|
|
PENG
752
Penguin Solutions Inc
PENG
$2.99B
| $8.82M | 0.02% |
383,484
+97,380
| +34% | +$2.11M |
|
753
Howard Hughes
HHH
$4.03B
| $8.82M | 0.02% |
97,286
+44,895
| +86% | +$3.95M |
|
|
CMA
754
DELISTED
Comerica
CMA
| $8.82M | 0.02% |
122,892
-44,844
| -27% | -$2.94M |
|
755
News Corp Class A
NWSA
$15.4B
| $8.79M | 0.02% |
+345,871
| New | +$7.75M |
|
756
CALL
Marathon Petroleum
MPC
$83.7B
| $8.78M | 0.02% |
164,100
+85,200
| +108% | +$4.3M |
|
757
PUT
Kimberly-Clark
KMB
$36.5B
| $8.76M | 0.02% |
63,000
+22,600
| +56% | +$3M |
|
758
CALL
Micron Technology
MU
$991B
| $8.73M | 0.02% |
99,000
+25,000
| +34% | +$2.12M |
|
|
AFMD
759
DELISTED
Affimed
AFMD
| $8.73M | 0.02% |
110,355
+9,718
| +10% | +$631K |
|
|
ARR
760
Armour Residential REIT
ARR
$2.36B
| $8.73M | 0.02% |
143,069
+108,871
| +318% | +$6.39M |
|
761
American Financial Group
AFG
$12.1B
| $8.72M | 0.02% |
76,464
-148,630
| -66% | -$15.4M |
|
762
Health Catalyst
HCAT
$128M
| $8.71M | 0.02% |
186,261
+117,607
| +171% | +$5.7M |
|
763
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.71M | 0.02% |
18,400
-1,800
| -9% | -$876K |
|
764
Macy's
M
$6.68B
| $8.68M | 0.02% |
536,184
-369,786
| -41% | -$5.65M |
|
|
ALTR
765
DELISTED
Altair Engineering Inc
ALTR
| $8.67M | 0.02% |
138,609
+128,857
| +1,321% | +$7.87M |
|
|
BRFS
766
DELISTED
BRF SA
BRFS
| $8.66M | 0.02% |
1,928,042
+1,423,168
| +282% | +$5.95M |
|
767
Descartes Systems
DSGX
$6.82B
| $8.64M | 0.02% |
141,874
+102,401
| +259% | +$6.24M |
|
768
CALL
Coca-Cola
KO
$375B
| $8.61M | 0.02% |
163,300
+67,100
| +70% | +$3.38M |
|
769
Dolby
DLB
$5.79B
| $8.59M | 0.02% |
87,058
-369,079
| -81% | -$35.3M |
|
770
OGE Energy
OGE
$9.71B
| $8.53M | 0.02% |
263,476
-146,588
| -36% | -$4.62M |
|
771
TransAlta
TAC
$3.93B
| $8.52M | 0.02% |
900,799
+4,391
| +0.5% | +$38.9K |
|
772
Oscar Health
OSCR
$8.41B
| $8.52M | 0.02% |
+316,799
| New | +$9.92M |
|
|
TGI
773
DELISTED
Triumph Group
TGI
| $8.5M | 0.02% |
462,308
+296,108
| +178% | +$4.42M |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.45M | 0.02% |
562,500
+445,219
| +380% | +$7.13M |
|
|
CAI
775
DELISTED
CAI International, Inc.
CAI
| $8.45M | 0.02% |
185,552
+123,985
| +201% | +$4.9M |
|
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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.