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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 | |
|---|---|---|---|---|---|---|
|
MANT
3501
DELISTED
Mantech International Corp
MANT
| $243K | ﹤0.01% |
+2,789
| New | +$243K |
|
3502
PUT
PagerDuty
PD
$902M
| $241K | ﹤0.01% |
6,000
-16,100
| -73% | -$735K |
|
3503
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $240K | ﹤0.01% |
2,000
-200
| -9% | -$21.5K |
|
3504
CALL
Teck Resources
TECK
$32.6B
| $240K | ﹤0.01% |
12,500
-7,500
| -38% | -$152K |
|
3505
PUT
Zimmer Biomet
ZBH
$18.4B
| $240K | ﹤0.01% |
+1,545
| New | +$239K |
|
3506
ADT
ADT
$5.58B
| $239K | ﹤0.01% |
+28,305
| New | +$245K |
|
3507
CALL
American Tower
AMT
$80.4B
| $239K | ﹤0.01% |
1,000
-2,000
| -67% | -$445K |
|
|
3508
PUT
American Tower
AMT
$80.4B
| $239K | ﹤0.01% |
1,000
-5,800
| -85% | -$1.29M |
|
3509
CALL
Burlington
BURL
$23.2B
| $239K | ﹤0.01% |
+800
| New | +$217K |
|
|
GNTY
3510
DELISTED
Guaranty Bancshares
GNTY
| $239K | ﹤0.01% |
+6,507
| New | +$207K |
|
3511
Center Bancorp
CNOB
$1.78B
| $238K | ﹤0.01% |
+9,390
| New | +$221K |
|
3512
Deutsche Bank
DB
$71.5B
| $238K | ﹤0.01% |
19,808
-479,598
| -96% | -$5.6M |
|
3513
CALL
Freshpet
FRPT
$3.22B
| $238K | ﹤0.01% |
+1,500
| New | +$226K |
|
|
NSLR
3514
Neostellar Capital Corp
NSLR
$254M
| $238K | ﹤0.01% |
20,916
-74,785
| -78% | -$873K |
|
|
BNY
3515
CALL
Bank of New York Mellon
BNY
$107B
| $236K | ﹤0.01% |
+5,000
| New | +$220K |
|
3516
Dana Inc
DAN
$3.06B
| $236K | ﹤0.01% |
+9,701
| New | +$222K |
|
3517
PUT
Hilton Grand Vacations
HGV
$3.55B
| $236K | ﹤0.01% |
6,300
-5,700
| -48% | -$205K |
|
3518
CALL
Macerich
MAC
$6.92B
| $236K | ﹤0.01% |
+20,200
| New | +$270K |
|
3519
United Natural Foods
UNFI
$2.85B
| $236K | ﹤0.01% |
+7,163
| New | +$200K |
|
|
STFC
3520
DELISTED
State Auto Financial Corp
STFC
| $236K | ﹤0.01% |
11,959
-5,287
| -31% | -$97.2K |
|
|
SREV
3521
DELISTED
ServiceSource International, Inc.
SREV
| $235K | ﹤0.01% |
160,174
-19,025
| -11% | -$31.4K |
|
3522
IDT Corp
IDT
$1.62B
| $234K | ﹤0.01% |
10,334
-30,554
| -75% | -$547K |
|
|
FBMS
3523
DELISTED
The First Bancshares, Inc.
FBMS
| $234K | ﹤0.01% |
+6,400
| New | +$215K |
|
3524
Byline Bancorp
BY
$1.76B
| $233K | ﹤0.01% |
+11,013
| New | +$206K |
|
3525
Compass Diversified
CODI
$828M
| $233K | ﹤0.01% |
10,062
-3,298
| -25% | -$74.2K |
|
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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.