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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 | |
|---|---|---|---|---|---|---|
|
REGI
1551
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.44M | 0.01% |
36,900
+30,600
| +486% | +$2.62M |
|
1552
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.44M | 0.01% |
71,505
-216,400
| -75% | -$6.95M |
|
|
BBBY
1553
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.01% |
83,500
-256,600
| -75% | -$7.18M |
|
|
PING
1554
DELISTED
Ping Identity Holding Corp.
PING
| $2.43M | 0.01% |
+110,700
| New | +$3.12M |
|
|
JWN
1555
CALL
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
64,000
-16,300
| -20% | -$603K |
|
1556
Trane Technologies
TT
$106B
| $2.42M | 0.01% |
14,633
-248,844
| -94% | -$38.5M |
|
1557
PUT
Williams-Sonoma
WSM
$29.6B
| $2.42M | 0.01% |
27,000
+11,800
| +78% | +$797K |
|
1558
PUT
Trex
TREX
$5.01B
| $2.42M | 0.01% |
26,400
-7,000
| -21% | -$658K |
|
1559
Cass Information Systems
CASS
$743M
| $2.42M | 0.01% |
+52,220
| New | +$2.26M |
|
|
IEA
1560
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.42M | 0.01% |
148,153
+117,176
| +378% | +$2.12M |
|
1561
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.41M | 0.01% |
+77,671
| New | +$2.26M |
|
1562
CALL
Logitech
LOGI
$15.2B
| $2.4M | 0.01% |
23,000
+18,000
| +360% | +$1.89M |
|
1563
Waters Corp
WAT
$39.9B
| $2.4M | 0.01% |
8,442
-15,672
| -65% | -$4.28M |
|
|
AMBR
1564
Amber International Holding Ltd
AMBR
$130M
| $2.4M | 0.01% |
20,382
+422
| +2% | +$58.2K |
|
|
FL
1565
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
42,629
-520,557
| -92% | -$26.4M |
|
1566
PUT
Royal Caribbean
RCL
$85.6B
| $2.4M | 0.01% |
28,000
-85,000
| -75% | -$6.74M |
|
1567
Portland General Electric
POR
$5.77B
| $2.39M | 0.01% |
50,296
+8,132
| +19% | +$355K |
|
1568
FIVE9
FIVN
$2.54B
| $2.38M | 0.01% |
15,200
+13,800
| +986% | +$2.36M |
|
1569
PUT
Workhorse Group
WKHS
$36.3M
| $2.38M | 0.01% |
58
-43
| -43% | -$3.09M |
|
1570
Aflac
AFL
$62.6B
| $2.37M | 0.01% |
46,394
-819,226
| -95% | -$39.3M |
|
1571
Lamar Advertising Co
LAMR
$16.3B
| $2.37M | 0.01% |
25,282
-59,082
| -70% | -$5.2M |
|
1572
Terreno Realty
TRNO
$7.49B
| $2.37M | 0.01% |
+41,090
| New | +$2.36M |
|
1573
PUT
Albemarle
ALB
$15.5B
| $2.37M | 0.01% |
16,200
+6,200
| +62% | +$995K |
|
1574
John B. Sanfilippo & Son
JBSS
$972M
| $2.37M | 0.01% |
+26,169
| New | +$2.27M |
|
|
VRAY
1575
DELISTED
ViewRay, Inc.
VRAY
| $2.36M | 0.01% |
543,003
+283,781
| +109% | +$1.38M |
|
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.