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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 | |
|---|---|---|---|---|---|---|
1201
Synchrony
SYF
$25.6B
| $4M | 0.01% |
98,438
-1,428,683
| -94% | -$55.1M |
|
1202
General Motors
GM
$76.8B
| $4M | 0.01% |
+69,631
| New | +$3.7M |
|
|
RJET
1203
Republic Airways Holdings
RJET
$1B
| $4M | 0.01% |
+19,831
| New | +$3.12M |
|
1204
CALL
ServiceNow
NOW
$129B
| $4M | 0.01% |
40,000
-25,000
| -38% | -$2.64M |
|
1205
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $4M | 0.01% |
22,200
+16,300
| +276% | +$3.12M |
|
1206
AstraZeneca
AZN
$250B
| $4M | 0.01% |
+40,212
| New | +$4.04M |
|
1207
Henry Schein
HSIC
$9.82B
| $4M | 0.01% |
+57,713
| New | +$3.9M |
|
1208
PUT
Bunge Global
BG
$20.8B
| $4M | 0.01% |
50,400
-12,600
| -20% | -$936K |
|
1209
PUT
Realty Income
O
$59.1B
| $3.99M | 0.01% |
64,810
+27,968
| +76% | +$1.66M |
|
1210
BorgWarner
BWA
$13.9B
| $3.97M | 0.01% |
+97,243
| New | +$3.79M |
|
1211
Ichor Holdings
ICHR
$2.56B
| $3.96M | 0.01% |
73,562
+36,218
| +97% | +$1.54M |
|
1212
Scorpio Tankers
STNG
$3.81B
| $3.96M | 0.01% |
214,358
+150,174
| +234% | +$2.32M |
|
1213
Cue Biopharma
CUE
$114M
| $3.95M | 0.01% |
10,799
-34
| -0.3% | -$14K |
|
|
1214
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $3.95M | 0.01% |
+21,900
| New | +$4.2M |
|
|
LOGC
1215
DELISTED
ContextLogic
LOGC
| $3.94M | 0.01% |
+8,312
| New | +$5.51M |
|
1216
Northern Oil and Gas
NOG
$2.35B
| $3.94M | 0.01% |
+325,822
| New | +$3.91M |
|
|
DCBO
1217
Docebo
DCBO
$566M
| $3.93M | 0.01% |
91,725
+8,025
| +10% | +$397K |
|
1218
PUT
AutoZone
AZO
$51.1B
| $3.93M | 0.01% |
+2,800
| New | +$3.47M |
|
1219
Constellation Brands
STZ
$23.2B
| $3.93M | 0.01% |
17,239
-444,829
| -96% | -$100M |
|
1220
PUT
Generac Holdings
GNRC
$12.5B
| $3.93M | 0.01% |
+12,000
| New | +$3.54M |
|
1221
W&T Offshore
WTI
$518M
| $3.93M | 0.01% |
+1,093,663
| New | +$3.4M |
|
1222
Evertec
EVTC
$1.78B
| $3.92M | 0.01% |
105,412
+28,678
| +37% | +$1.08M |
|
1223
CALL
Lyft
LYFT
$6.63B
| $3.92M | 0.01% |
62,000
-65,300
| -51% | -$3.65M |
|
|
TCDA
1224
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.91M | 0.01% |
738,949
+453,342
| +159% | +$2.85M |
|
1225
Zymeworks
ZYME
$1.67B
| $3.91M | 0.01% |
123,748
+59,600
| +93% | +$2.42M |
|
Similar funds
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.