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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Impinj
PI
$5.6B
| $398K | ﹤0.01% |
+7,000
| New | +$412K |
|
|
AZUL
3127
DELISTED
Azul
AZUL
| $397K | ﹤0.01% |
19,646
-327,654
| -94% | -$7.15M |
|
3128
CALL
KLA
KLAC
$259B
| $396K | ﹤0.01% |
12,000
-68,000
| -85% | -$2.05M |
|
3129
PUT
Apollo Global Management
APO
$73.4B
| $395K | ﹤0.01% |
8,400
-5,700
| -40% | -$277K |
|
|
PLG
3130
Platinum Group Metals
PLG
$193M
| $395K | ﹤0.01% |
103,025
-86,311
| -46% | -$375K |
|
|
FARM
3131
DELISTED
Farmer Brothers
FARM
| $394K | ﹤0.01% |
37,724
+26,827
| +246% | +$193K |
|
3132
CALL
Mattel
MAT
$4.23B
| $394K | ﹤0.01% |
19,800
-30,000
| -60% | -$580K |
|
|
OTRK
3133
CALL
DELISTED
Ontrak
OTRK
| $394K | ﹤0.01% |
134
+97
| +262% | +$511K |
|
3134
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $394K | ﹤0.01% |
4,000
-23,000
| -85% | -$2.11M |
|
3135
CALL
Zillow
ZG
$7.63B
| $394K | ﹤0.01% |
3,000
-2,000
| -40% | -$309K |
|
|
YTEN
3136
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $394K | ﹤0.01% |
1,309
+401
| +44% | +$136K |
|
|
EEX
3137
DELISTED
Emerald Holding
EEX
| $392K | ﹤0.01% |
71,064
+58,400
| +461% | +$306K |
|
|
GOOS
3138
CALL
Canada Goose Holdings
GOOS
$856M
| $389K | ﹤0.01% |
9,900
-14,300
| -59% | -$565K |
|
3139
Repay Holdings
RPAY
$327M
| $389K | ﹤0.01% |
+16,572
| New | +$402K |
|
|
STOR
3140
PUT
DELISTED
STORE Capital Corporation
STOR
| $389K | ﹤0.01% |
+11,600
| New | +$378K |
|
|
AVEO
3141
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $389K | ﹤0.01% |
53,075
-46,910
| -47% | -$405K |
|
3142
Agilysys
AGYS
$3.06B
| $388K | ﹤0.01% |
8,100
-18,972
| -70% | -$944K |
|
3143
CALL
Calix
CALX
$2.39B
| $388K | ﹤0.01% |
+11,200
| New | +$415K |
|
3144
CALL
GoDaddy
GDDY
$11.5B
| $388K | ﹤0.01% |
+5,000
| New | +$402K |
|
3145
Performance Shipping
PSHG
$21.8M
| $388K | ﹤0.01% |
4,646
+2,140
| +85% | +$182K |
|
|
MCBC
3146
DELISTED
Macatawa Bank Corp
MCBC
| $388K | ﹤0.01% |
38,976
-14,665
| -27% | -$135K |
|
3147
CALL
Lakeland Industries
LAKE
$119M
| $387K | ﹤0.01% |
13,900
+1,500
| +12% | +$46.6K |
|
3148
CALL
US Bancorp
USB
$99.6B
| $387K | ﹤0.01% |
7,000
+1,200
| +21% | +$59.9K |
|
3149
BCE
BCE
$21.2B
| $386K | ﹤0.01% |
8,542
-1,371,346
| -99% | -$60.5M |
|
3150
PUT
Delta Air Lines
DAL
$60.1B
| $386K | ﹤0.01% |
8,000
-234,200
| -97% | -$10.4M |
|
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.