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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 | |
|---|---|---|---|---|---|---|
|
AAT
3001
American Assets Trust
AAT
$1.4B
| $459K | ﹤0.01% |
+14,142
| New | +$437K |
|
3002
BGSF Inc
BGSF
$60M
| $457K | ﹤0.01% |
32,643
+8,742
| +37% | +$123K |
|
3003
PUT
Dick's Sporting Goods
DKS
$18.7B
| $457K | ﹤0.01% |
6,000
-107,300
| -95% | -$7.72M |
|
3004
KORU Medical Systems
KRMD
$164M
| $457K | ﹤0.01% |
129,763
+118,763
| +1,080% | +$514K |
|
3005
CALL
LiveRamp
RAMP
$2.3B
| $457K | ﹤0.01% |
8,800
+100
| +1% | +$6.81K |
|
3006
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $457K | ﹤0.01% |
11,600
-30,600
| -73% | -$1.15M |
|
3007
Enova International
ENVA
$6.29B
| $456K | ﹤0.01% |
12,866
-108,580
| -89% | -$3.25M |
|
|
SLNO
3008
DELISTED
Soleno Therapeutics
SLNO
| $456K | ﹤0.01% |
24,102
-9,739
| -29% | -$314K |
|
|
SY
3009
So-Young International
SY
$219M
| $456K | ﹤0.01% |
+46,183
| New | +$581K |
|
3010
PUT
Toronto Dominion Bank
TD
$200B
| $456K | ﹤0.01% |
+7,000
| New | +$427K |
|
3011
PUT
APA Corp
APA
$13.2B
| $455K | ﹤0.01% |
25,400
-21,200
| -45% | -$387K |
|
3012
PUT
Churchill Downs
CHDN
$6.12B
| $455K | ﹤0.01% |
4,000
-1,200
| -23% | -$132K |
|
3013
ING
ING
$102B
| $455K | ﹤0.01% |
37,192
-103,685
| -74% | -$1.1M |
|
3014
PUT
M&T Bank
MTB
$36.2B
| $455K | ﹤0.01% |
3,000
-3,500
| -54% | -$516K |
|
3015
Stepan Co
SCL
$1.48B
| $455K | ﹤0.01% |
3,580
-6,706
| -65% | -$831K |
|
3016
Universal Technical Institute
UTI
$1.59B
| $455K | ﹤0.01% |
+77,935
| New | +$481K |
|
|
DAY
3017
PUT
DELISTED
Dayforce
DAY
| $455K | ﹤0.01% |
5,400
-5,900
| -52% | -$551K |
|
3018
Village Farms International
VFF
$253M
| $454K | ﹤0.01% |
+34,281
| New | +$492K |
|
3019
Vaalco Energy
EGY
$594M
| $453K | ﹤0.01% |
202,141
+139,103
| +221% | +$367K |
|
|
ALSK
3020
DELISTED
Alaska Communications Systems
ALSK
| $453K | ﹤0.01% |
139,444
+121,078
| +659% | +$397K |
|
3021
CALL
Campbell Soup
CPB
$6.87B
| $452K | ﹤0.01% |
9,000
+3,000
| +50% | +$143K |
|
3022
Linde
LIN
$226B
| $451K | ﹤0.01% |
1,610
-24,990
| -94% | -$6.48M |
|
3023
PUT
PPG Industries
PPG
$26.6B
| $451K | ﹤0.01% |
+3,000
| New | +$430K |
|
3024
Republic Bancorp
RBCAA
$1.95B
| $451K | ﹤0.01% |
+10,187
| New | +$422K |
|
|
PBCT
3025
DELISTED
People's United Financial Inc
PBCT
| $451K | ﹤0.01% |
25,215
-11,352
| -31% | -$183K |
|
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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.