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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Medifast
MED
$141M
| $635K | ﹤0.01% |
3,000
+1,500
| +100% | +$359K |
|
2702
Companhia Siderúrgica Nacional
SID
$1.23B
| $634K | ﹤0.01% |
+94,569
| New | +$597K |
|
2703
Saratoga Investment
SAR
$322M
| $633K | ﹤0.01% |
25,001
+6,196
| +33% | +$143K |
|
2704
PUT
TE Connectivity
TEL
$62.6B
| $633K | ﹤0.01% |
4,900
+2,300
| +88% | +$296K |
|
|
NMTR
2705
DELISTED
9 Meters Biopharma
NMTR
| $631K | ﹤0.01% |
+26,965
| New | +$829K |
|
2706
PUT
Wayfair
W
$14.6B
| $630K | ﹤0.01% |
2,000
-37,700
| -95% | -$11.1M |
|
2707
PUT
Halliburton
HAL
$26.6B
| $629K | ﹤0.01% |
29,300
+6,200
| +27% | +$130K |
|
2708
CALL
Paylocity
PCTY
$7.98B
| $629K | ﹤0.01% |
+3,500
| New | +$667K |
|
2709
CALL
Deckers Outdoor
DECK
$13.3B
| $628K | ﹤0.01% |
11,400
-15,000
| -57% | -$801K |
|
2710
PUT
International Flavors & Fragrances
IFF
$21.9B
| $628K | ﹤0.01% |
4,500
-9,500
| -68% | -$1.23M |
|
|
HIBB
2711
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $627K | ﹤0.01% |
+9,100
| New | +$561K |
|
|
FRSX
2712
Foresight Autonomous Holdings
FRSX
$3.64M
| $626K | ﹤0.01% |
+795
| New | +$758K |
|
2713
CALL
Harley-Davidson
HOG
$2.71B
| $626K | ﹤0.01% |
+15,600
| New | +$580K |
|
2714
Kelly Services Class A
KELYA
$528M
| $626K | ﹤0.01% |
+28,102
| New | +$597K |
|
2715
PUT
CryoPort
CYRX
$762M
| $624K | ﹤0.01% |
+12,000
| New | +$730K |
|
2716
Intrepid Potash
IPI
$469M
| $624K | ﹤0.01% |
+19,153
| New | +$566K |
|
2717
CALL
Gogo Inc
GOGO
$493M
| $623K | ﹤0.01% |
64,500
-63,800
| -50% | -$757K |
|
|
FOE
2718
DELISTED
Ferro Corporation
FOE
| $623K | ﹤0.01% |
36,941
+13,498
| +58% | +$215K |
|
2719
Ameresco
AMRC
$1.36B
| $622K | ﹤0.01% |
+12,800
| New | +$705K |
|
2720
CALL
Pool Corp
POOL
$7.5B
| $621K | ﹤0.01% |
+1,800
| New | +$627K |
|
2721
MetroCity Bankshares
MCBS
$1.03B
| $620K | ﹤0.01% |
+40,287
| New | +$606K |
|
|
CCF
2722
DELISTED
Chase Corporation
CCF
| $620K | ﹤0.01% |
5,328
+2,628
| +97% | +$293K |
|
|
MPT
2723
PUT
Medical Properties Trust
MPT
$2.81B
| $619K | ﹤0.01% |
29,100
-8,400
| -22% | -$181K |
|
2724
Toro Company
TTC
$9.49B
| $619K | ﹤0.01% |
6,000
-54,400
| -90% | -$5.44M |
|
|
VSTO
2725
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | ﹤0.01% |
19,300
+9,400
| +95% | +$292K |
|
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.