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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 | 15.21% |
| 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 | |
|---|---|---|---|---|---|---|
2376
CALL
American Water Works
AWK
$26.9B
| $944K | ﹤0.01% |
+6,300
| New | +$955K |
|
2377
PUT
Pultegroup
PHM
$25.3B
| $944K | ﹤0.01% |
18,000
+10,400
| +137% | +$485K |
|
2378
PUT
Prologis
PLD
$133B
| $943K | ﹤0.01% |
+8,900
| New | +$907K |
|
|
BCEL
2379
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $943K | ﹤0.01% |
61,492
+11,948
| +24% | +$194K |
|
2380
Revolution Medicines
RVMD
$44B
| $942K | ﹤0.01% |
+20,532
| New | +$921K |
|
2381
CALL
TransDigm Group
TDG
$67.7B
| $941K | ﹤0.01% |
1,600
+700
| +78% | +$412K |
|
2382
Lincoln Electric
LECO
$15.4B
| $939K | ﹤0.01% |
+7,637
| New | +$913K |
|
2383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $938K | ﹤0.01% |
4,300
-15,900
| -79% | -$3.54M |
|
|
GRMN
2384
PUT
Garmin
GRMN
$60B
| $936K | ﹤0.01% |
7,100
+2,100
| +42% | +$261K |
|
|
PLXP
2385
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $936K | ﹤0.01% |
+103,639
| New | +$758K |
|
|
CLLS
2386
Cellectis
CLLS
$285M
| $935K | ﹤0.01% |
46,241
+15,806
| +52% | +$391K |
|
2387
Progyny
PGNY
$2.2B
| $935K | ﹤0.01% |
+21,000
| New | +$981K |
|
|
ZUO
2388
PUT
DELISTED
Zuora, Inc.
ZUO
| $934K | ﹤0.01% |
+63,100
| New | +$940K |
|
|
BFX
2389
CALL
DELISTED
BowFlex Inc.
BFX
| $932K | ﹤0.01% |
+59,600
| New | +$1.28M |
|
2390
CALL
Kinder Morgan
KMI
$68.7B
| $929K | ﹤0.01% |
55,800
-41,600
| -43% | -$635K |
|
2391
CALL
Knight Transportation
KNX
$11.4B
| $928K | ﹤0.01% |
+19,300
| New | +$846K |
|
2392
PUT
Sempra
SRE
$54.8B
| $928K | ﹤0.01% |
+14,000
| New | +$871K |
|
2393
PUT
Akamai
AKAM
$15.9B
| $927K | ﹤0.01% |
9,100
-4,700
| -34% | -$485K |
|
|
MRNS
2394
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $927K | ﹤0.01% |
59,868
-5,732
| -9% | -$82.9K |
|
2395
PUT
Targa Resources
TRGP
$55.1B
| $924K | ﹤0.01% |
29,100
+19,100
| +191% | +$590K |
|
|
ONCT
2396
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $923K | ﹤0.01% |
5,548
-3,707
| -40% | -$490K |
|
|
PXD
2397
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $921K | ﹤0.01% |
5,800
-2,200
| -28% | -$312K |
|
2398
PUT
Bread Financial
BFH
$4.38B
| $919K | ﹤0.01% |
10,275
-19,296
| -65% | -$1.38M |
|
2399
NVR
NVR
$17B
| $919K | ﹤0.01% |
195
-5,018
| -96% | -$22.5M |
|
2400
First Busey Corp
BUSE
$2.56B
| $918K | ﹤0.01% |
+35,772
| New | +$844K |
|
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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.