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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 | |
|---|---|---|---|---|---|---|
|
SCU
1276
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.59M | 0.01% |
163,920
+112,616
| +220% | +$2.23M |
|
|
CMBM
1277
DELISTED
Cambium Networks
CMBM
| $3.59M | 0.01% |
76,761
-20,185
| -21% | -$800K |
|
|
CBPO
1278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.57M | 0.01% |
30,162
-187,887
| -86% | -$22.2M |
|
|
COUP
1279
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.56M | 0.01% |
14,000
+10,400
| +289% | +$3.28M |
|
1280
CALL
Amgen
AMGN
$222B
| $3.56M | 0.01% |
14,300
+300
| +2% | +$71.6K |
|
1281
PUT
Paychex
PAYX
$42.7B
| $3.56M | 0.01% |
36,300
+33,300
| +1,110% | +$3.07M |
|
1282
Credicorp
BAP
$30.7B
| $3.54M | 0.01% |
+25,914
| New | +$4.03M |
|
|
XM
1283
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.53M | 0.01% |
+107,181
| New | +$4.35M |
|
|
FBC
1284
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.52M | 0.01% |
78,153
-45,373
| -37% | -$2.05M |
|
1285
CALL
Wolfspeed
WOLF
$1.71B
| $3.51M | 0.01% |
32,500
+26,200
| +416% | +$2.94M |
|
|
1286
PUT
Wolfspeed
WOLF
$1.71B
| $3.51M | 0.01% |
32,500
+20,800
| +178% | +$2.34M |
|
1287
Brown & Brown
BRO
$23.9B
| $3.51M | 0.01% |
76,780
+61,466
| +401% | +$2.82M |
|
|
AXON
1288
Axon Enterprise
AXON
$46.4B
| $3.5M | 0.01% |
+24,562
| New | +$3.83M |
|
1289
Alaunos Therapeutics
TCRT
$4.86M
| $3.49M | 0.01% |
6,470
+764
| +13% | +$476K |
|
1290
Tyler Technologies
TYL
$12.8B
| $3.48M | 0.01% |
+8,200
| New | +$3.54M |
|
1291
PUT
Caterpillar
CAT
$387B
| $3.48M | 0.01% |
15,000
-33,000
| -69% | -$6.83M |
|
|
CSGS
1292
DELISTED
CSG Systems International
CSGS
| $3.48M | 0.01% |
77,487
+13,298
| +21% | +$613K |
|
1293
Lloyds Banking Group
LYG
$91.3B
| $3.46M | 0.01% |
+1,493,688
| New | +$3.1M |
|
1294
PUT
Marvell Technology
MRVL
$196B
| $3.46M | 0.01% |
70,700
-8,200
| -10% | -$402K |
|
|
RDS.A
1295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.01% |
+88,234
| New | +$3.55M |
|
|
DS
1296
DELISTED
Drive Shack Inc.
DS
| $3.46M | 0.01% |
+1,077,360
| New | +$2.92M |
|
1297
Solid Biosciences
SLDB
$900M
| $3.45M | 0.01% |
41,562
+9,152
| +28% | +$1.01M |
|
1298
PUT
Danaher
DHR
$144B
| $3.44M | 0.01% |
17,258
+11,280
| +189% | +$2.29M |
|
1299
Arrowhead Research
ARWR
$12.4B
| $3.44M | 0.01% |
+51,862
| New | +$4.02M |
|
1300
Encompass Health
EHC
$12.4B
| $3.44M | 0.01% |
52,780
+13,656
| +35% | +$891K |
|
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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.