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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 | |
|---|---|---|---|---|---|---|
2001
Bristow Group
VTOL
$1.36B
| $1.41M | ﹤0.01% |
+54,489
| New | +$1.48M |
|
|
NKLA
2002
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.41M | ﹤0.01% |
+3,383
| New | +$1.93M |
|
|
RWT
2003
Redwood Trust
RWT
$594M
| $1.41M | ﹤0.01% |
+135,322
| New | +$1.3M |
|
|
ZEN
2004
PUT
DELISTED
ZENDESK INC
ZEN
| $1.41M | ﹤0.01% |
10,600
+8,400
| +382% | +$1.2M |
|
|
SBNY
2005
DELISTED
Signature Bank
SBNY
| $1.41M | ﹤0.01% |
+6,217
| New | +$1.22M |
|
2006
CALL
AutoZone
AZO
$51.1B
| $1.4M | ﹤0.01% |
1,000
-300
| -23% | -$371K |
|
2007
Freedom Holding
FRHC
$9.49B
| $1.4M | ﹤0.01% |
26,313
-221
| -0.8% | -$11.6K |
|
|
PLLL
2008
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.4M | ﹤0.01% |
+20,200
| New | +$1.4M |
|
|
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
183,900
-294,001
| -62% | -$2.32M |
|
|
GMS
2010
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
+33,580
| New | +$1.2M |
|
2011
Astrana Health
ASTH
$1.77B
| $1.4M | ﹤0.01% |
51,598
-5,769
| -10% | -$139K |
|
2012
CALL
Yeti Holdings
YETI
$3.95B
| $1.39M | ﹤0.01% |
19,300
+11,300
| +141% | +$805K |
|
|
AL
2013
DELISTED
Air Lease Corp
AL
| $1.39M | ﹤0.01% |
+28,430
| New | +$1.3M |
|
2014
American Eagle Outfitters
AEO
$3.01B
| $1.39M | ﹤0.01% |
+47,591
| New | +$1.22M |
|
2015
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.39M | ﹤0.01% |
11,759
-19,100
| -62% | -$2.14M |
|
2016
Ooma
OOMA
$604M
| $1.39M | ﹤0.01% |
87,423
+606
| +0.7% | +$9.44K |
|
2017
Banc of California
BANC
$2.97B
| $1.38M | ﹤0.01% |
+76,562
| New | +$1.42M |
|
2018
CALL
Tilray
TLRY
$622M
| $1.38M | ﹤0.01% |
+6,090
| New | +$1.43M |
|
2019
PVH
PVH
$4.04B
| $1.38M | ﹤0.01% |
+13,084
| New | +$1.29M |
|
2020
New Mountain Finance
NMFC
$732M
| $1.38M | ﹤0.01% |
111,297
-223,818
| -67% | -$2.73M |
|
2021
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $1.38M | ﹤0.01% |
15,000
+1,200
| +9% | +$105K |
|
2022
CALL
Vale
VALE
$62.6B
| $1.38M | ﹤0.01% |
79,300
-25,100
| -24% | -$438K |
|
2023
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.38M | ﹤0.01% |
15,000
+2,300
| +18% | +$202K |
|
2024
Luxfer Holdings
LXFR
$458M
| $1.38M | ﹤0.01% |
64,664
+28,293
| +78% | +$532K |
|
|
TACO
2025
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.37M | ﹤0.01% |
143,373
+29,104
| +25% | +$296K |
|
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.