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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Dick's Sporting Goods
DKS
$19.3B
| $868K | ﹤0.01% |
11,400
-88,200
| -89% | -$6.34M |
|
2452
CALL
Cheesecake Factory
CAKE
$5.38B
| $866K | ﹤0.01% |
14,800
+3,500
| +31% | +$177K |
|
2453
ASML
ASML
$676B
| $865K | ﹤0.01% |
1,401
-49,096
| -97% | -$27.2M |
|
2454
PUT
Tandem Diabetes Care
TNDM
$1.55B
| $865K | ﹤0.01% |
9,800
-34,600
| -78% | -$3.22M |
|
2455
PUT
Toll Brothers
TOL
$14B
| $862K | ﹤0.01% |
15,200
-17,800
| -54% | -$932K |
|
2456
PUT
Keysight
KEYS
$58.2B
| $860K | ﹤0.01% |
+6,000
| New | +$851K |
|
2457
PUT
RTX Corp
RTX
$305B
| $858K | ﹤0.01% |
11,100
-65,700
| -86% | -$4.79M |
|
2458
PUT
Levi Strauss
LEVI
$9.27B
| $856K | ﹤0.01% |
35,800
+10,200
| +40% | +$228K |
|
2459
CALL
Archer Daniels Midland
ADM
$37.9B
| $855K | ﹤0.01% |
15,000
-15,400
| -51% | -$845K |
|
2460
Four Corners Property Trust
FCPT
$2.7B
| $853K | ﹤0.01% |
+31,137
| New | +$858K |
|
2461
HEICO Corp
HEI
$51.7B
| $852K | ﹤0.01% |
6,774
-8,054
| -54% | -$1.03M |
|
2462
CALL
Fulgent Genetics
FLGT
$521M
| $850K | ﹤0.01% |
+8,800
| New | +$908K |
|
2463
PUT
Murphy Oil
MUR
$4.99B
| $850K | ﹤0.01% |
51,800
+31,700
| +158% | +$496K |
|
2464
Universal Logistics Holdings
ULH
$516M
| $850K | ﹤0.01% |
+32,295
| New | +$775K |
|
2465
Host Hotels & Resorts
HST
$15.5B
| $849K | ﹤0.01% |
+50,394
| New | +$788K |
|
2466
Zimmer Biomet
ZBH
$18.3B
| $849K | ﹤0.01% |
5,465
-28,076
| -84% | -$4.35M |
|
2467
PUT
Monster Beverage
MNST
$90.6B
| $847K | ﹤0.01% |
+18,600
| New | +$833K |
|
|
TBHC
2468
CALL
DELISTED
The Brand House Collective
TBHC
| $846K | ﹤0.01% |
+30,100
| New | +$751K |
|
2469
PUT
Raymond James Financial
RJF
$34.4B
| $846K | ﹤0.01% |
10,350
+2,850
| +38% | +$212K |
|
2470
Travelzoo
TZOO
$76.3M
| $846K | ﹤0.01% |
50,454
-23,445
| -32% | -$307K |
|
2471
PUT
US Bancorp
USB
$99.8B
| $846K | ﹤0.01% |
15,300
-500
| -3% | -$25K |
|
2472
CALL
Air Products & Chemicals
APD
$68B
| $844K | ﹤0.01% |
3,000
-10,800
| -78% | -$2.94M |
|
|
2473
PUT
Air Products & Chemicals
APD
$68B
| $844K | ﹤0.01% |
3,000
-13,600
| -82% | -$3.7M |
|
|
BRSP
2474
BrightSpire Capital
BRSP
$633M
| $841K | ﹤0.01% |
98,722
+75,222
| +320% | +$640K |
|
2475
PUT
Warner Bros
WBD
$67.6B
| $839K | ﹤0.01% |
19,300
+2,900
| +18% | +$145K |
|
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.