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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Bloom Energy
BE
$64.6B
| $2.16M | 0.01% |
79,800
-3,600
| -4% | -$117K |
|
1652
CALL
Procter & Gamble
PG
$339B
| $2.15M | 0.01% |
15,900
-10,600
| -40% | -$1.38M |
|
1653
Forestar Group
FOR
$1.51B
| $2.15M | 0.01% |
92,422
+45,031
| +95% | +$1.01M |
|
|
WW
1654
PUT
DELISTED
WW International
WW
| $2.15M | 0.01% |
+68,600
| New | +$1.98M |
|
1655
PUT
General Dynamics
GD
$106B
| $2.14M | 0.01% |
11,800
-4,400
| -27% | -$719K |
|
1656
Cerence
CRNC
$413M
| $2.14M | 0.01% |
23,900
-55,454
| -70% | -$6.1M |
|
1657
Chipotle Mexican Grill
CMG
$41.5B
| $2.14M | 0.01% |
75,200
-230,000
| -75% | -$6.65M |
|
1658
Benchmark Electronics
BHE
$2.96B
| $2.13M | 0.01% |
+69,037
| New | +$1.98M |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | 0.01% |
+52,190
| New | +$2.18M |
|
1660
CALL
Nike
NKE
$61.9B
| $2.13M | 0.01% |
16,000
+3,000
| +23% | +$417K |
|
1661
CALL
Trex
TREX
$5.01B
| $2.12M | 0.01% |
23,200
-700
| -3% | -$65.8K |
|
1662
Enovis
ENOV
$1.53B
| $2.12M | 0.01% |
28,160
-84,641
| -75% | -$6.21M |
|
1663
Akebia Therapeutics
AKBA
$252M
| $2.12M | 0.01% |
626,577
+105,734
| +20% | +$381K |
|
1664
CALL
Oneok
OKE
$54.5B
| $2.12M | 0.01% |
41,800
+16,900
| +68% | +$768K |
|
|
1665
PUT
Nike
NKE
$61.9B
| $2.11M | 0.01% |
15,900
-8,400
| -35% | -$1.17M |
|
1666
Safety Insurance
SAFT
$1.52B
| $2.11M | 0.01% |
25,044
+10,541
| +73% | +$848K |
|
1667
Usana Health Sciences
USNA
$286M
| $2.11M | 0.01% |
21,615
-38,363
| -64% | -$3.49M |
|
|
EGLE
1668
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.11M | 0.01% |
+58,415
| New | +$1.65M |
|
1669
CALL
Atlassian
TEAM
$37.8B
| $2.11M | 0.01% |
10,000
-15,000
| -60% | -$3.49M |
|
|
CYBE
1670
DELISTED
Cyberoptics Corp
CYBE
| $2.11M | 0.01% |
81,189
+16,100
| +25% | +$418K |
|
1671
Northwest Natural Holdings
NWN
$2.12B
| $2.11M | 0.01% |
+39,035
| New | +$1.87M |
|
1672
BrightView Holdings
BV
$1.07B
| $2.1M | 0.01% |
124,568
-21,946
| -15% | -$352K |
|
1673
PUT
Magnite
MGNI
$3.55B
| $2.1M | 0.01% |
+50,500
| New | +$2.19M |
|
1674
CALL
PennyMac Financial
PFSI
$4.02B
| $2.1M | 0.01% |
31,400
-4,100
| -12% | -$254K |
|
1675
PUT
Booking.com
BKNG
$161B
| $2.1M | 0.01% |
22,500
-27,500
| -55% | -$2.44M |
|
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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.