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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 | |
|---|---|---|---|---|---|---|
1926
First Majestic Silver
AG
$9.07B
| $1.52M | ﹤0.01% |
97,756
+58,300
| +148% | +$935K |
|
|
TECX
1927
Tectonic Therapeutic
TECX
$606M
| $1.52M | ﹤0.01% |
9,989
+2,207
| +28% | +$359K |
|
1928
PUT
Kraft Heinz
KHC
$30B
| $1.52M | ﹤0.01% |
38,000
-77,100
| -67% | -$2.78M |
|
1929
Pulse Biosciences
PLSE
$3.02B
| $1.52M | ﹤0.01% |
+64,201
| New | +$1.92M |
|
|
ARAV
1930
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.52M | ﹤0.01% |
230,638
+58,918
| +34% | +$387K |
|
|
SJI
1931
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | ﹤0.01% |
+67,080
| New | +$1.59M |
|
1932
Dorman Products
DORM
$4.18B
| $1.51M | ﹤0.01% |
+14,743
| New | +$1.47M |
|
1933
PUT
Entergy
ETR
$50B
| $1.51M | ﹤0.01% |
30,400
+18,400
| +153% | +$869K |
|
|
LOVE
1934
PUT
LoveSac
LOVE
$261M
| $1.51M | ﹤0.01% |
+26,700
| New | +$1.48M |
|
1935
CALL
ON Semiconductor
ON
$31.6B
| $1.51M | ﹤0.01% |
+36,300
| New | +$1.39M |
|
1936
PUT
Chefs' Warehouse
CHEF
$4.5B
| $1.51M | ﹤0.01% |
49,500
+38,500
| +350% | +$1.14M |
|
1937
Independent Bank Corp
IBCP
$844M
| $1.51M | ﹤0.01% |
63,734
+27,896
| +78% | +$591K |
|
|
HYRE
1938
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.51M | ﹤0.01% |
153,765
-39,511
| -20% | -$389K |
|
|
MOMO
1939
Hello Group
MOMO
$866M
| $1.5M | ﹤0.01% |
101,806
-1,376,641
| -93% | -$22.3M |
|
|
ROIC
1940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | ﹤0.01% |
94,573
+17,696
| +23% | +$271K |
|
|
BFX
1941
DELISTED
BowFlex Inc.
BFX
| $1.5M | ﹤0.01% |
95,700
+79,000
| +473% | +$1.7M |
|
|
SDC
1942
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.49M | ﹤0.01% |
144,726
-57,794
| -29% | -$685K |
|
1943
Gladstone Capital
GLAD
$446M
| $1.49M | ﹤0.01% |
75,132
-13,103
| -15% | -$252K |
|
1944
PUT
Colgate-Palmolive
CL
$74.4B
| $1.49M | ﹤0.01% |
18,900
+11,700
| +163% | +$917K |
|
1945
CALL
Synaptics
SYNA
$4.15B
| $1.49M | ﹤0.01% |
11,000
-4,700
| -30% | -$572K |
|
1946
Eaton
ETN
$174B
| $1.49M | ﹤0.01% |
10,747
-456,684
| -98% | -$58.9M |
|
1947
CALL
BILL Holdings
BILL
$4.78B
| $1.48M | ﹤0.01% |
+10,200
| New | +$1.53M |
|
1948
PUT
Lithia Motors
LAD
$8.26B
| $1.48M | ﹤0.01% |
3,800
+1,800
| +90% | +$647K |
|
1949
CALL
Thor Industries
THO
$4.14B
| $1.48M | ﹤0.01% |
11,000
-21,400
| -66% | -$2.6M |
|
1950
PUT
PENN Entertainment
PENN
$2.71B
| $1.48M | ﹤0.01% |
14,100
-7,900
| -36% | -$875K |
|
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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.