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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Zoetis
ZTS
$30B
| $992K | ﹤0.01% |
6,300
+2,000
| +47% | +$317K |
|
2327
PUT
Encompass Health
EHC
$12.4B
| $991K | ﹤0.01% |
15,210
+10,810
| +246% | +$705K |
|
|
HES
2328
PUT
DELISTED
Hess
HES
| $991K | ﹤0.01% |
14,000
-24,900
| -64% | -$1.59M |
|
2329
PUT
KLA
KLAC
$259B
| $991K | ﹤0.01% |
30,000
-100,000
| -77% | -$3.01M |
|
2330
CALL
Helen of Troy
HELE
$693M
| $990K | ﹤0.01% |
+4,700
| New | +$1.06M |
|
|
IRBT
2331
PUT
DELISTED
iRobot
IRBT
| $990K | ﹤0.01% |
8,100
-54,600
| -87% | -$6.21M |
|
2332
Travelers Companies
TRV
$80.2B
| $989K | ﹤0.01% |
+6,578
| New | +$967K |
|
|
ARCE
2333
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $988K | ﹤0.01% |
38,997
+30,997
| +387% | +$1.05M |
|
|
GPMT
2334
Granite Point Mortgage Trust
GPMT
$61.2M
| $987K | ﹤0.01% |
82,446
+47,900
| +139% | +$518K |
|
2335
CALL
Madison Square Garden
MSGS
$9.39B
| $987K | ﹤0.01% |
5,500
-15,300
| -74% | -$2.82M |
|
2336
CALL
Public Storage
PSA
$61.3B
| $987K | ﹤0.01% |
4,000
+3,000
| +300% | +$699K |
|
2337
CALL
Celsius Holdings
CELH
$7.03B
| $985K | ﹤0.01% |
+61,500
| New | +$1.15M |
|
2338
PUT
Cardinal Health
CAH
$55.4B
| $984K | ﹤0.01% |
16,200
-5,300
| -25% | -$293K |
|
|
HES
2339
CALL
DELISTED
Hess
HES
| $984K | ﹤0.01% |
13,900
-5,800
| -29% | -$371K |
|
2340
CALL
NextEra Energy
NEE
$177B
| $983K | ﹤0.01% |
13,000
-29,400
| -69% | -$2.29M |
|
|
PPL
2341
CALL
PPL Corp
PPL
$26.7B
| $981K | ﹤0.01% |
34,000
-42,500
| -56% | -$1.19M |
|
2342
PUT
Under Armour
UAA
$2.6B
| $979K | ﹤0.01% |
44,200
-100,100
| -69% | -$2.09M |
|
2343
INNOVATE Corp
VATE
$165M
| $978K | ﹤0.01% |
24,822
+19,953
| +410% | +$741K |
|
|
PRSU
2344
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $977K | ﹤0.01% |
+23,400
| New | +$929K |
|
|
SOLO
2345
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $977K | ﹤0.01% |
+207,900
| New | +$1.41M |
|
|
SNBR
2346
PUT
DELISTED
Sleep Number
SNBR
| $976K | ﹤0.01% |
6,800
+400
| +6% | +$48K |
|
2347
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $976K | ﹤0.01% |
12,000
-32,300
| -73% | -$2.47M |
|
2348
Cimpress
CMPR
$2.31B
| $975K | ﹤0.01% |
9,741
-12,384
| -56% | -$1.22M |
|
|
LHCG
2349
PUT
DELISTED
LHC Group LLC
LHCG
| $975K | ﹤0.01% |
5,100
-1,600
| -24% | -$320K |
|
|
JNCE
2350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $974K | ﹤0.01% |
+94,849
| New | +$1.04M |
|
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.