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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 | |
|---|---|---|---|---|---|---|
1601
ANI Pharmaceuticals
ANIP
$1.78B
| $2.28M | 0.01% |
63,016
-18,016
| -22% | -$564K |
|
1602
Costamare
CMRE
$1.77B
| $2.27M | 0.01% |
+236,317
| New | +$2.21M |
|
|
PLYA
1603
DELISTED
Playa Hotels & Resorts
PLYA
| $2.26M | 0.01% |
+310,034
| New | +$2.04M |
|
|
TRUE
1604
DELISTED
TrueCar
TRUE
| $2.25M | 0.01% |
471,126
+130,739
| +38% | +$648K |
|
1605
Cerus
CERS
$474M
| $2.25M | 0.01% |
374,952
+230,429
| +159% | +$1.57M |
|
1606
PUT
Crocs
CROX
$6.55B
| $2.25M | 0.01% |
28,000
+19,400
| +226% | +$1.48M |
|
|
BKCC
1607
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.25M | 0.01% |
672,316
-21,112
| -3% | -$67.1K |
|
1608
Turning Point Brands
TPB
$1.74B
| $2.25M | 0.01% |
43,142
+31,046
| +257% | +$1.55M |
|
1609
PUT
Cloudflare
NET
$107B
| $2.25M | 0.01% |
32,000
-14,400
| -31% | -$1.11M |
|
1610
Horizon Technology Finance
HRZN
$311M
| $2.25M | 0.01% |
156,145
-24,267
| -13% | -$338K |
|
|
AZEK
1611
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.01% |
+53,366
| New | +$2.28M |
|
1612
PUT
Madison Square Garden
MSGS
$9.39B
| $2.24M | 0.01% |
12,500
-9,100
| -42% | -$1.68M |
|
|
CTLT
1613
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
+21,277
| New | +$2.37M |
|
1614
CALL
Virgin Galactic
SPCE
$398M
| $2.24M | 0.01% |
3,650
-6,140
| -63% | -$4.62M |
|
|
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
| $2.23M | 0.01% |
53,677
-8,483
| -14% | -$330K |
|
|
PINC
1616
DELISTED
Premier
PINC
| $2.23M | 0.01% |
+65,906
| New | +$2.28M |
|
1617
CALL
Lithia Motors
LAD
$8.26B
| $2.22M | 0.01% |
5,700
+4,700
| +470% | +$1.69M |
|
1618
Caesarstone
CSTE
$79.5M
| $2.22M | 0.01% |
161,913
+92,863
| +134% | +$1.23M |
|
1619
PUT
Fastenal
FAST
$59.5B
| $2.22M | 0.01% |
88,400
+49,000
| +124% | +$1.17M |
|
|
ODT
1620
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.22M | 0.01% |
649,519
+298,491
| +85% | +$5.64M |
|
1621
PUT
CoStar Group
CSGP
$12.3B
| $2.22M | 0.01% |
27,000
+23,000
| +575% | +$1.99M |
|
1622
PUT
Intuitive Surgical
ISRG
$134B
| $2.22M | 0.01% |
+9,000
| New | +$2.26M |
|
1623
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $2.21M | 0.01% |
24,800
+16,000
| +182% | +$1.42M |
|
1624
SEI Investments
SEIC
$12.6B
| $2.21M | 0.01% |
36,294
-145,659
| -80% | -$8.54M |
|
|
SC
1625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | 0.01% |
+81,559
| New | +$2.04M |
|
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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.