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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 | |
|---|---|---|---|---|---|---|
1001
Matador Resources
MTDR
$6.09B
| $5.33M | 0.01% |
227,280
+83,980
| +59% | +$1.68M |
|
1002
Spectrum Brands
SPB
$2.07B
| $5.33M | 0.01% |
62,692
+2,863
| +5% | +$233K |
|
1003
uniQure
QURE
$3.22B
| $5.33M | 0.01% |
158,096
+91,930
| +139% | +$3.29M |
|
1004
West Pharmaceutical
WST
$24.9B
| $5.32M | 0.01% |
+18,888
| New | +$5.41M |
|
1005
HealthEquity
HQY
$8.75B
| $5.32M | 0.01% |
+78,197
| New | +$6.14M |
|
|
EGRX
1006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.31M | 0.01% |
127,206
+21,524
| +20% | +$999K |
|
1007
Green Brick Partners
GRBK
$3.14B
| $5.31M | 0.01% |
+233,997
| New | +$4.99M |
|
1008
CALL
WIX.com
WIX
$2.52B
| $5.3M | 0.01% |
19,000
-3,300
| -15% | -$942K |
|
1009
CALL
Starbucks
SBUX
$120B
| $5.28M | 0.01% |
48,300
+20,300
| +73% | +$2.13M |
|
|
SPWR
1010
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | 0.01% |
157,800
+121,300
| +332% | +$4.55M |
|
1011
PUT
Blink Charging
BLNK
$87.9M
| $5.26M | 0.01% |
+128,100
| New | +$5.58M |
|
1012
GoDaddy
GDDY
$11.5B
| $5.26M | 0.01% |
67,764
-249,241
| -79% | -$20.1M |
|
1013
Acushnet Holdings
GOLF
$5.46B
| $5.26M | 0.01% |
127,170
+61,400
| +93% | +$2.61M |
|
|
SCPL
1014
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.26M | 0.01% |
324,875
-30,264
| -9% | -$522K |
|
|
CMRX
1015
DELISTED
Chimerix, Inc.
CMRX
| $5.24M | 0.01% |
543,576
-72,919
| -12% | -$669K |
|
1016
PUT
Sunrun
RUN
$2.46B
| $5.24M | 0.01% |
86,600
+27,400
| +46% | +$1.9M |
|
1017
CALL
American Electric Power
AEP
$68.4B
| $5.23M | 0.01% |
61,700
+16,500
| +37% | +$1.33M |
|
|
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.01% |
41,402
-200,003
| -83% | -$26.1M |
|
1019
Boot Barn
BOOT
$4.95B
| $5.2M | 0.01% |
+83,500
| New | +$4.9M |
|
1020
PUT
Walt Disney
DIS
$181B
| $5.2M | 0.01% |
28,200
-43,300
| -61% | -$7.99M |
|
1021
Cardlytics
CDLX
$21.5M
| $5.2M | 0.01% |
+4,736
| New | +$6.25M |
|
1022
Hain Celestial
HAIN
$53.7M
| $5.19M | 0.01% |
119,119
+51,912
| +77% | +$2.21M |
|
1023
PUT
McDonald's
MCD
$195B
| $5.18M | 0.01% |
23,100
+8,300
| +56% | +$1.78M |
|
1024
The Bancorp
TBBK
$2.9B
| $5.17M | 0.01% |
249,650
+179,933
| +258% | +$3.5M |
|
|
BNFT
1025
DELISTED
Benefitfocus, Inc.
BNFT
| $5.17M | 0.01% |
374,489
-42,507
| -10% | -$612K |
|
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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.