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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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$14.8B
| $19.3M | 0.05% |
706,333
+492,946
| +231% | +$13.5M |
|
|
SAIL
452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.3M | 0.05% |
380,320
+338,451
| +808% | +$19M |
|
453
Ocular Therapeutix
OCUL
$1.92B
| $19.2M | 0.05% |
1,168,458
+248,163
| +27% | +$4.78M |
|
454
PUT
Citigroup
C
$224B
| $19.2M | 0.05% |
263,500
-196,100
| -43% | -$13.1M |
|
455
First American
FAF
$7.67B
| $19.2M | 0.05% |
338,096
-123,093
| -27% | -$6.72M |
|
456
Gerdau
GGB
$9.89B
| $19.1M | 0.05% |
+4,503,308
| New | +$17.1M |
|
457
PUT
Teladoc Health
TDOC
$1.21B
| $19M | 0.05% |
104,800
+16,500
| +19% | +$3.83M |
|
458
Labcorp
LH
$25.7B
| $19M | 0.05% |
86,583
+78,487
| +969% | +$15.8M |
|
459
Old Republic International
ORI
$10.5B
| $18.8M | 0.05% |
862,528
-143,346
| -14% | -$2.87M |
|
460
Hewlett Packard
HPE
$69.4B
| $18.7M | 0.05% |
1,189,451
+797,802
| +204% | +$11M |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 0.05% |
285,554
-82,701
| -22% | -$4.96M |
|
462
PUT
SolarEdge
SEDG
$2.01B
| $18.7M | 0.05% |
65,000
+48,000
| +282% | +$14.5M |
|
463
Markel Group
MKL
$23.2B
| $18.7M | 0.05% |
16,379
-3,304
| -17% | -$3.56M |
|
464
PUT
Bilibili
BILI
$7.81B
| $18.6M | 0.05% |
173,300
+121,600
| +235% | +$14.9M |
|
465
TTM Technologies
TTMI
$14.4B
| $18.6M | 0.05% |
1,279,444
+110,188
| +9% | +$1.56M |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $18.6M | 0.05% |
249,394
+234,226
| +1,544% | +$17.8M |
|
467
Cencora
COR
$62B
| $18.5M | 0.05% |
156,998
+143,863
| +1,095% | +$15.6M |
|
468
Personalis
PSNL
$1.39B
| $18.5M | 0.05% |
751,809
+446,089
| +146% | +$15.3M |
|
469
BILL Holdings
BILL
$4.68B
| $18.5M | 0.05% |
127,157
+17,375
| +16% | +$2.6M |
|
470
Guardant Health
GH
$21.1B
| $18.5M | 0.05% |
120,956
+118,200
| +4,289% | +$17.9M |
|
471
BP
BP
$109B
| $18.4M | 0.05% |
757,479
-186,185
| -20% | -$4.48M |
|
472
CALL
United Parcel Service
UPS
$87.8B
| $18.4M | 0.05% |
+108,200
| New | +$17.5M |
|
473
Ralph Lauren
RL
$23.6B
| $18.3M | 0.05% |
148,670
-17,962
| -11% | -$2.05M |
|
474
PENN Entertainment
PENN
$2.69B
| $18.3M | 0.05% |
174,296
-7,457
| -4% | -$826K |
|
475
The GEO Group
GEO
$4.03B
| $18.3M | 0.05% |
2,352,913
+1,675,422
| +247% | +$13.8M |
|
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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.