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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 | |
|---|---|---|---|---|---|---|
2951
Northwest Bancshares
NWBI
$2.28B
| $488K | ﹤0.01% |
+33,788
| New | +$475K |
|
2952
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $488K | ﹤0.01% |
6,000
-51,800
| -90% | -$3.95M |
|
|
GTY
2953
Getty Realty Corp
GTY
$2.07B
| $487K | ﹤0.01% |
17,188
-39,512
| -70% | -$1.11M |
|
2954
Mastercard
MA
$493B
| $487K | ﹤0.01% |
1,368
-419,427
| -100% | -$146M |
|
|
MRSH
2955
CALL
Marsh
MRSH
$91.5B
| $487K | ﹤0.01% |
4,000
+1,900
| +90% | +$219K |
|
2956
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $487K | ﹤0.01% |
+4,000
| New | +$474K |
|
2957
American International
AIG
$41.3B
| $486K | ﹤0.01% |
10,509
| – | – |
|
2958
PUT
Genuine Parts
GPC
$18.7B
| $485K | ﹤0.01% |
4,200
-8,200
| -66% | -$873K |
|
2959
CALL
Zebra Technologies
ZBRA
$17.8B
| $485K | ﹤0.01% |
+1,000
| New | +$446K |
|
|
UFS
2960
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $484K | ﹤0.01% |
13,100
+3,500
| +36% | +$121K |
|
2961
CALL
Cigna
CI
$74.6B
| $483K | ﹤0.01% |
2,000
+1,000
| +100% | +$223K |
|
2962
CALL
Public Service Enterprise Group
PEG
$37.7B
| $482K | ﹤0.01% |
+8,000
| New | +$461K |
|
|
2963
PUT
Public Service Enterprise Group
PEG
$37.7B
| $482K | ﹤0.01% |
+8,000
| New | +$461K |
|
2964
CALL
Toll Brothers
TOL
$14.5B
| $482K | ﹤0.01% |
8,500
-14,300
| -63% | -$748K |
|
2965
Transcat
TRNS
$871M
| $482K | ﹤0.01% |
+9,821
| New | +$421K |
|
|
MOFG
2966
DELISTED
MidWestOne Financial Group
MOFG
| $481K | ﹤0.01% |
+15,524
| New | +$441K |
|
2967
Intercontinental Exchange
ICE
$84.4B
| $480K | ﹤0.01% |
+4,296
| New | +$487K |
|
|
KNDI
2968
PUT
Kandi Technologies Group
KNDI
$65.5M
| $480K | ﹤0.01% |
+76,800
| New | +$589K |
|
2969
Canadian Solar
CSIQ
$1.08B
| $479K | ﹤0.01% |
9,658
-21,956
| -69% | -$1.14M |
|
2970
US Gold Corp
USAU
$258M
| $479K | ﹤0.01% |
46,320
+27,798
| +150% | +$328K |
|
|
BNY
2971
PUT
Bank of New York Mellon
BNY
$107B
| $478K | ﹤0.01% |
+10,100
| New | +$444K |
|
2972
Orthofix Medical
OFIX
$419M
| $478K | ﹤0.01% |
11,029
-14,394
| -57% | -$635K |
|
2973
CALL
Raymond James Financial
RJF
$34B
| $478K | ﹤0.01% |
5,850
-150
| -3% | -$11.2K |
|
2974
PUT
Tanger
SKT
$4.52B
| $478K | ﹤0.01% |
+31,600
| New | +$466K |
|
2975
PUT
Iron Mountain
IRM
$36.1B
| $477K | ﹤0.01% |
12,900
+5,900
| +84% | +$197K |
|
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.