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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 | |
|---|---|---|---|---|---|---|
|
CTB
2801
DELISTED
Cooper Tire & Rubber Co.
CTB
| $578K | ﹤0.01% |
+10,333
| New | +$495K |
|
2802
PUT
Revvity
RVTY
$12.8B
| $577K | ﹤0.01% |
4,500
+500
| +13% | +$69.3K |
|
2803
Veru
VERU
$37.4M
| $577K | ﹤0.01% |
+5,360
| New | +$675K |
|
2804
Telos
TLS
$358M
| $575K | ﹤0.01% |
+15,155
| New | +$534K |
|
|
MASI
2805
CALL
DELISTED
Masimo
MASI
| $574K | ﹤0.01% |
2,500
-300
| -11% | -$75.4K |
|
2806
CALL
Cerence
CRNC
$413M
| $573K | ﹤0.01% |
6,400
-5,700
| -47% | -$627K |
|
2807
PUT
Olin
OLN
$2.12B
| $573K | ﹤0.01% |
15,100
-4,900
| -25% | -$148K |
|
2808
PUT
Lakeland Industries
LAKE
$119M
| $571K | ﹤0.01% |
20,500
+8,600
| +72% | +$267K |
|
2809
CALL
Synopsys
SNPS
$79.7B
| $570K | ﹤0.01% |
2,300
+1,100
| +92% | +$279K |
|
|
SWIR
2810
DELISTED
Sierra Wireless
SWIR
| $570K | ﹤0.01% |
38,574
-6,153
| -14% | -$107K |
|
|
ZEN
2811
CALL
DELISTED
ZENDESK INC
ZEN
| $570K | ﹤0.01% |
+4,300
| New | +$616K |
|
2812
PUT
GDS Holdings
GDS
$6.41B
| $568K | ﹤0.01% |
7,000
-18,400
| -72% | -$1.83M |
|
|
CCRD
2813
DELISTED
CoreCard
CCRD
| $567K | ﹤0.01% |
+13,862
| New | +$567K |
|
2814
PUT
Dine Brands
DIN
$452M
| $567K | ﹤0.01% |
6,300
-2,500
| -28% | -$194K |
|
2815
Ingredion
INGR
$6.58B
| $567K | ﹤0.01% |
+6,309
| New | +$539K |
|
2816
PUT
KKR & Co
KKR
$92.3B
| $567K | ﹤0.01% |
+11,600
| New | +$519K |
|
|
MRO
2817
CALL
DELISTED
Marathon Oil Corporation
MRO
| $567K | ﹤0.01% |
53,100
-2,800
| -5% | -$27K |
|
2818
PUT
Calix
CALX
$2.39B
| $565K | ﹤0.01% |
+16,300
| New | +$604K |
|
2819
Quantum Corp
QMCO
$474M
| $565K | ﹤0.01% |
3,389
+2,870
| +553% | +$457K |
|
2820
PUT
NETGEAR
NTGR
$635M
| $563K | ﹤0.01% |
+13,700
| New | +$565K |
|
2821
CALL
Sonos
SONO
$1.85B
| $562K | ﹤0.01% |
15,000
| – | – |
|
|
TA
2822
DELISTED
TravelCenters of America LLC
TA
| $561K | ﹤0.01% |
20,679
+10,100
| +95% | +$293K |
|
2823
Ventas
VTR
$47.9B
| $560K | ﹤0.01% |
+10,490
| New | +$538K |
|
2824
ABM Industries
ABM
$2.84B
| $559K | ﹤0.01% |
+10,961
| New | +$481K |
|
2825
Bridgewater Bancshares
BWB
$603M
| $558K | ﹤0.01% |
+34,556
| New | +$510K |
|
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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.