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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 | |
|---|---|---|---|---|---|---|
3376
Park Aerospace
PKE
$819M
| $283K | ﹤0.01% |
21,380
-10,976
| -34% | -$155K |
|
3377
CALL
Revvity
RVTY
$12.8B
| $282K | ﹤0.01% |
+2,200
| New | +$305K |
|
|
CTHR
3378
DELISTED
Charles & Colvard Ltd
CTHR
| $282K | ﹤0.01% |
+9,529
| New | +$208K |
|
|
VWTR
3379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $282K | ﹤0.01% |
+31,689
| New | +$295K |
|
|
FL
3380
CALL
DELISTED
Foot Locker
FL
| $281K | ﹤0.01% |
5,000
-43,000
| -90% | -$2.18M |
|
3381
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $281K | ﹤0.01% |
+5,000
| New | +$301K |
|
3382
Trinity Capital Inc.
TRIN
$1.71B
| $281K | ﹤0.01% |
+18,859
| New | +$279K |
|
3383
Accel Entertainment
ACEL
$987M
| $280K | ﹤0.01% |
25,577
-5,260
| -17% | -$56.3K |
|
3384
PUT
Coherent
COHR
$74.2B
| $280K | ﹤0.01% |
4,100
-15,100
| -79% | -$1.24M |
|
3385
Rithm Capital
RITM
$5.69B
| $280K | ﹤0.01% |
24,876
-452,387
| -95% | -$4.6M |
|
3386
CALL
Sabre
SABR
$835M
| $280K | ﹤0.01% |
18,900
+2,800
| +17% | +$37.9K |
|
3387
CALL
Dycom Industries
DY
$12.3B
| $279K | ﹤0.01% |
3,000
-1,000
| -25% | -$86.7K |
|
|
3388
PUT
Dycom Industries
DY
$12.3B
| $279K | ﹤0.01% |
3,000
-100
| -3% | -$8.67K |
|
3389
CALL
Green Dot
GDOT
$745M
| $279K | ﹤0.01% |
6,100
+2,300
| +61% | +$120K |
|
3390
CALL
H&R Block
HRB
$5.86B
| $279K | ﹤0.01% |
12,800
-8,200
| -39% | -$155K |
|
3391
PUT
St. Joe Company
JOE
$3.83B
| $279K | ﹤0.01% |
+6,500
| New | +$311K |
|
3392
Camden National
CAC
$976M
| $278K | ﹤0.01% |
+5,803
| New | +$243K |
|
3393
PUT
SBA Communications
SBAC
$19.5B
| $278K | ﹤0.01% |
1,000
| – | – |
|
3394
PUT
Alaska Air
ALK
$5.58B
| $277K | ﹤0.01% |
4,000
-12,400
| -76% | -$745K |
|
3395
CALL
Eaton
ETN
$174B
| $277K | ﹤0.01% |
2,000
-4,600
| -70% | -$593K |
|
3396
CALL
Henry Schein
HSIC
$9.82B
| $277K | ﹤0.01% |
4,000
-3,200
| -44% | -$217K |
|
3397
International Paper
IP
$22B
| $277K | ﹤0.01% |
+5,408
| New | +$263K |
|
|
LAND
3398
Gladstone Land Corp
LAND
$360M
| $277K | ﹤0.01% |
15,142
-87,444
| -85% | -$1.51M |
|
|
SRGA
3399
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $277K | ﹤0.01% |
+4,231
| New | +$295K |
|
3400
CALL
Aramark
ARMK
$14.7B
| $276K | ﹤0.01% |
+10,111
| New | +$277K |
|
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.