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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 | |
|---|---|---|---|---|---|---|
|
LORL
1951
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.48M | ﹤0.01% |
39,243
+19,311
| +97% | +$687K |
|
1952
PUT
Sherwin-Williams
SHW
$89.8B
| $1.48M | ﹤0.01% |
6,000
+1,800
| +43% | +$429K |
|
1953
PUT
Western Digital
WDC
$150B
| $1.48M | ﹤0.01% |
29,238
+17,331
| +146% | +$810K |
|
1954
PUT
BlackLine
BL
$1.72B
| $1.47M | ﹤0.01% |
+13,600
| New | +$1.7M |
|
|
DEA
1955
Easterly Government Properties
DEA
$1.18B
| $1.47M | ﹤0.01% |
+28,437
| New | +$1.57M |
|
|
HPP
1956
Hudson Pacific Properties
HPP
$779M
| $1.47M | ﹤0.01% |
+7,756
| New | +$1.38M |
|
|
EVLO
1957
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.47M | ﹤0.01% |
+6,885
| New | +$1.9M |
|
1958
PUT
Elevance Health
ELV
$85.5B
| $1.47M | ﹤0.01% |
4,100
+3,400
| +486% | +$1.09M |
|
1959
CALL
Mercado Libre
MELI
$92.3B
| $1.47M | ﹤0.01% |
1,000
-5,500
| -85% | -$9.33M |
|
|
XIFR
1960
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $1.47M | ﹤0.01% |
20,200
+15,200
| +304% | +$1.17M |
|
|
CONE
1961
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | ﹤0.01% |
+21,700
| New | +$1.51M |
|
1962
EXL Service
EXLS
$5.29B
| $1.47M | ﹤0.01% |
81,460
+49,790
| +157% | +$849K |
|
1963
CALL
PENN Entertainment
PENN
$2.71B
| $1.47M | ﹤0.01% |
14,000
-5,000
| -26% | -$554K |
|
|
HEXO
1964
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.47M | ﹤0.01% |
+16,181
| New | +$1.58M |
|
1965
Titan International
TWI
$475M
| $1.46M | ﹤0.01% |
157,695
+27,282
| +21% | +$214K |
|
1966
CALL
InMode
INMD
$880M
| $1.46M | ﹤0.01% |
40,400
+19,000
| +89% | +$616K |
|
1967
Kilroy Realty
KRC
$4.42B
| $1.46M | ﹤0.01% |
22,267
+17,416
| +359% | +$1.08M |
|
1968
CALL
Planet Fitness
PLNT
$3.78B
| $1.46M | ﹤0.01% |
+18,900
| New | +$1.5M |
|
1969
Capital Southwest
CSWC
$1.6B
| $1.46M | ﹤0.01% |
65,775
-15,226
| -19% | -$311K |
|
1970
PUT
Fair Isaac
FICO
$22.5B
| $1.46M | ﹤0.01% |
3,000
+900
| +43% | +$428K |
|
|
GOLD
1971
Gold.com Inc
GOLD
$1.26B
| $1.46M | ﹤0.01% |
80,916
+10,078
| +14% | +$158K |
|
1972
PUT
Public Storage
PSA
$61.3B
| $1.46M | ﹤0.01% |
5,900
+3,300
| +127% | +$769K |
|
1973
PUT
Zebra Technologies
ZBRA
$17.8B
| $1.46M | ﹤0.01% |
3,000
+1,000
| +50% | +$446K |
|
1974
TriMas Corp
TRS
$1.44B
| $1.46M | ﹤0.01% |
+47,984
| New | +$1.58M |
|
|
EMKR
1975
DELISTED
Emcore Corp
EMKR
| $1.45M | ﹤0.01% |
+26,607
| New | +$1.61M |
|
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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.