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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Align Technology
ALGN
$12.3B
| $542K | ﹤0.01% |
1,000
| – | – |
|
|
KRA
2852
DELISTED
Kraton Corporation
KRA
| $542K | ﹤0.01% |
14,825
+3,600
| +32% | +$129K |
|
2853
Home Bancorp
HBCP
$566M
| $541K | ﹤0.01% |
+15,008
| New | +$493K |
|
2854
CALL
PPG Industries
PPG
$26.6B
| $541K | ﹤0.01% |
+3,600
| New | +$516K |
|
2855
PUT
Sony
SONY
$138B
| $541K | ﹤0.01% |
+25,500
| New | +$539K |
|
2856
Wynn Resorts
WYNN
$10.6B
| $540K | ﹤0.01% |
+4,306
| New | +$519K |
|
|
PXD
2857
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | ﹤0.01% |
3,400
+1,400
| +70% | +$199K |
|
|
CVSA
2858
Covista Inc
CVSA
$4.8B
| $539K | ﹤0.01% |
+13,639
| New | +$532K |
|
2859
Hanmi Financial
HAFC
$946M
| $539K | ﹤0.01% |
27,330
+257
| +0.9% | +$4.17K |
|
2860
CALL
Revolve Group
RVLV
$1.73B
| $539K | ﹤0.01% |
12,000
-9,900
| -45% | -$403K |
|
2861
York Water
YORW
$514M
| $539K | ﹤0.01% |
10,997
+4,127
| +60% | +$188K |
|
2862
CALL
National Beverage
FIZZ
$3.01B
| $538K | ﹤0.01% |
11,000
-10,600
| -49% | -$551K |
|
2863
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $538K | ﹤0.01% |
5,465
-1,730
| -24% | -$158K |
|
2864
Arq
ARQ
$89.3M
| $538K | ﹤0.01% |
97,895
+34,443
| +54% | +$193K |
|
2865
PUT
Allegiant Air
ALGT
$2.57B
| $537K | ﹤0.01% |
2,200
-900
| -29% | -$200K |
|
|
NEX
2866
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $537K | ﹤0.01% |
144,435
-32,319
| -18% | -$131K |
|
2867
QCR Holdings
QCRH
$1.7B
| $535K | ﹤0.01% |
+11,330
| New | +$485K |
|
2868
CALL
Western Digital
WDC
$150B
| $534K | ﹤0.01% |
10,584
-3,837
| -27% | -$179K |
|
2869
Lands' End
LE
$403M
| $532K | ﹤0.01% |
+21,454
| New | +$629K |
|
|
WKEY
2870
WISeKey
WKEY
$74M
| $532K | ﹤0.01% |
+7,430
| New | +$316K |
|
|
CGRN
2871
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $531K | ﹤0.01% |
58,108
-42,844
| -42% | -$435K |
|
2872
Cooper-Standard Automotive
CPS
$558M
| $530K | ﹤0.01% |
14,599
-13,600
| -48% | -$507K |
|
2873
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $530K | ﹤0.01% |
7,990
-7,160
| -47% | -$447K |
|
2874
PUT
EOG Resources
EOG
$70.7B
| $529K | ﹤0.01% |
7,300
-4,000
| -35% | -$255K |
|
|
RYZ
2875
Ryerson Holding Corp
RYZ
$1.46B
| $529K | ﹤0.01% |
31,069
-20,791
| -40% | -$311K |
|
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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.