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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Reinsurance Group of America
RGA
$16.1B
| $265K | ﹤0.01% |
+2,100
| New | +$250K |
|
3427
CALL
Acuity Brands
AYI
$10.8B
| $264K | ﹤0.01% |
+1,600
| New | +$204K |
|
3428
Berkshire Hathaway Class B
BRK.B
$1.13T
| $264K | ﹤0.01% |
1,032
-78,991
| -99% | -$19.2M |
|
3429
PUT
Quanta Services
PWR
$101B
| $264K | ﹤0.01% |
3,000
-4,900
| -62% | -$390K |
|
|
SRG
3430
CALL
Seritage Growth Properties
SRG
$136M
| $264K | ﹤0.01% |
+14,400
| New | +$267K |
|
|
ESTE
3431
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $264K | ﹤0.01% |
+36,900
| New | +$250K |
|
3432
CALL
Cardlytics
CDLX
$21.5M
| $263K | ﹤0.01% |
240
-140
| -37% | -$185K |
|
3433
Kiora Pharmaceuticals
KPRX
$11.7M
| $263K | ﹤0.01% |
+147
| New | +$320K |
|
|
SMTS
3434
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $263K | ﹤0.01% |
+83,405
| New | +$263K |
|
|
HBI
3435
PUT
DELISTED
Hanesbrands
HBI
| $262K | ﹤0.01% |
13,300
-68,300
| -84% | -$1.21M |
|
3436
Option Care Health
OPCH
$3.56B
| $262K | ﹤0.01% |
14,745
-160,626
| -92% | -$3.01M |
|
3437
QuickLogic
QUIK
$257M
| $262K | ﹤0.01% |
+37,794
| New | +$226K |
|
|
CPE
3438
PUT
DELISTED
Callon Petroleum Company
CPE
| $262K | ﹤0.01% |
+6,800
| New | +$168K |
|
3439
CALL
EOG Resources
EOG
$70.7B
| $261K | ﹤0.01% |
3,600
-1,100
| -23% | -$70.2K |
|
3440
Myomo
MYO
$56.2M
| $261K | ﹤0.01% |
20,383
+2,922
| +17% | +$35.4K |
|
|
NOVA
3441
PUT
DELISTED
Sunnova Energy
NOVA
| $261K | ﹤0.01% |
+6,400
| New | +$284K |
|
3442
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $261K | ﹤0.01% |
3,000
-4,900
| -62% | -$446K |
|
|
FFIC
3443
DELISTED
Flushing Financial
FFIC
| $260K | ﹤0.01% |
12,237
-12,161
| -50% | -$251K |
|
3444
Haverty Furniture Companies
HVT
$454M
| $260K | ﹤0.01% |
+7,000
| New | +$242K |
|
3445
Lee Enterprises
LEE
$182M
| $260K | ﹤0.01% |
+10,109
| New | +$202K |
|
3446
McGrath RentCorp
MGRC
$2.92B
| $260K | ﹤0.01% |
+3,230
| New | +$248K |
|
3447
CALL
Cummins
CMI
$88.7B
| $259K | ﹤0.01% |
1,000
-3,900
| -80% | -$974K |
|
|
3448
PUT
Cummins
CMI
$88.7B
| $259K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.25M |
|
3449
Weis Markets
WMK
$1.86B
| $259K | ﹤0.01% |
4,581
-6,256
| -58% | -$335K |
|
|
BGM
3450
BGM Group Ltd
BGM
$120M
| $259K | ﹤0.01% |
+11,122
| New | +$359K |
|
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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.