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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 | |
|---|---|---|---|---|---|---|
2051
PUT
STAAR Surgical
STAA
$1.21B
| $1.34M | ﹤0.01% |
12,700
+4,500
| +55% | +$451K |
|
2052
PUT
Automatic Data Processing
ADP
$108B
| $1.34M | ﹤0.01% |
7,100
-1,500
| -17% | -$260K |
|
|
PLYM
2053
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | ﹤0.01% |
79,402
-32,140
| -29% | -$502K |
|
|
NUAN
2054
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | ﹤0.01% |
30,500
+23,300
| +324% | +$1.07M |
|
2055
Omnicell
OMCL
$1.68B
| $1.33M | ﹤0.01% |
+10,235
| New | +$1.31M |
|
|
BFX
2056
PUT
DELISTED
BowFlex Inc.
BFX
| $1.32M | ﹤0.01% |
+84,700
| New | +$1.82M |
|
|
TRTX
2057
TPG RE Finance Trust
TRTX
$618M
| $1.32M | ﹤0.01% |
118,105
-35,797
| -23% | -$392K |
|
2058
PUT
Union Pacific
UNP
$174B
| $1.32M | ﹤0.01% |
6,000
+1,000
| +20% | +$210K |
|
2059
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.32M | ﹤0.01% |
49,600
+12,500
| +34% | +$284K |
|
2060
PUT
Hasbro
HAS
$13.2B
| $1.32M | ﹤0.01% |
13,700
-10,500
| -43% | -$997K |
|
|
ECOM
2061
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | ﹤0.01% |
55,924
-29,680
| -35% | -$656K |
|
|
EARN
2062
Ellington Residential Mortgage REIT
EARN
$165M
| $1.31M | ﹤0.01% |
106,857
+42,103
| +65% | +$521K |
|
2063
CALL
The RealReal
REAL
$1.5B
| $1.31M | ﹤0.01% |
58,100
+42,600
| +275% | +$1.05M |
|
|
MNDT
2064
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | ﹤0.01% |
+67,100
| New | +$1.4M |
|
|
CSLT
2065
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | ﹤0.01% |
869,263
+376,182
| +76% | +$652K |
|
2066
CALL
MasTec
MTZ
$21.9B
| $1.31M | ﹤0.01% |
14,000
-3,000
| -18% | -$257K |
|
2067
CALL
Enbridge
ENB
$112B
| $1.31M | ﹤0.01% |
+36,000
| New | +$1.27M |
|
|
FISV
2068
CALL
Fiserv Inc
FISV
$27.9B
| $1.31M | ﹤0.01% |
+11,000
| New | +$1.26M |
|
2069
PUT
XPO
XPO
$23.7B
| $1.31M | ﹤0.01% |
+30,649
| New | +$1.27M |
|
|
AMRS
2070
PUT
DELISTED
Amyris Inc.
AMRS
| $1.31M | ﹤0.01% |
68,400
+54,400
| +389% | +$789K |
|
2071
PUT
Charles River Laboratories
CRL
$12.8B
| $1.3M | ﹤0.01% |
+4,500
| New | +$1.25M |
|
|
SCHW
2072
CALL
Charles Schwab
SCHW
$187B
| $1.3M | ﹤0.01% |
20,000
-28,800
| -59% | -$1.75M |
|
2073
HBT Financial
HBT
$1.32B
| $1.3M | ﹤0.01% |
76,110
+15,548
| +26% | +$252K |
|
2074
Community Trust Bancorp
CTBI
$1.41B
| $1.3M | ﹤0.01% |
+29,533
| New | +$1.21M |
|
|
AFI
2075
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.3M | ﹤0.01% |
265,548
+22,591
| +9% | +$107K |
|
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.