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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 | |
|---|---|---|---|---|---|---|
2076
Kosmos Energy
KOS
$1.48B
| $1.3M | ﹤0.01% |
+422,250
| New | +$1.23M |
|
|
TSC
2077
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
56,221
+37,288
| +197% | +$828K |
|
2078
PUT
Northrop Grumman
NOC
$81.2B
| $1.29M | ﹤0.01% |
4,000
-2,300
| -37% | -$693K |
|
|
PSTL
2079
Postal Realty Trust
PSTL
$699M
| $1.29M | ﹤0.01% |
75,372
+45,496
| +152% | +$744K |
|
|
GDEN
2080
DELISTED
Golden Entertainment
GDEN
| $1.29M | ﹤0.01% |
51,135
-28,112
| -35% | -$632K |
|
2081
PUT
Roper Technologies
ROP
$39.8B
| $1.29M | ﹤0.01% |
3,200
-1,300
| -29% | -$522K |
|
2082
TETRA Technologies
TTI
$1.26B
| $1.29M | ﹤0.01% |
+537,700
| New | +$1.16M |
|
2083
PUT
CarMax
KMX
$8.26B
| $1.29M | ﹤0.01% |
9,700
-21,000
| -68% | -$2.56M |
|
2084
PUT
eBay
EBAY
$49.8B
| $1.29M | ﹤0.01% |
21,000
-57,600
| -73% | -$3.34M |
|
2085
Genmab
GMAB
$19.5B
| $1.28M | ﹤0.01% |
39,100
-67,400
| -63% | -$2.53M |
|
2086
Watsco Inc
WSO
$13.6B
| $1.28M | ﹤0.01% |
4,923
-34,037
| -87% | -$8.39M |
|
2087
Minerva Neurosciences
NERV
$199M
| $1.28M | ﹤0.01% |
54,863
+931
| +2% | +$23.3K |
|
|
PRMW
2088
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
78,862
+56,300
| +250% | +$905K |
|
2089
CALL
Rockwell Automation
ROK
$49B
| $1.27M | ﹤0.01% |
4,800
-1,400
| -23% | -$357K |
|
|
WW
2090
CALL
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
+40,600
| New | +$1.17M |
|
2091
Noodles & Co
NDLS
$107M
| $1.27M | ﹤0.01% |
15,329
+4,345
| +40% | +$338K |
|
2092
PUT
Steel Dynamics
STLD
$37.6B
| $1.27M | ﹤0.01% |
25,000
-2,100
| -8% | -$88.6K |
|
|
KBAL
2093
DELISTED
Kimball International
KBAL
| $1.27M | ﹤0.01% |
90,542
-86,119
| -49% | -$1.12M |
|
|
CTLP
2094
DELISTED
Cantaloupe
CTLP
| $1.27M | ﹤0.01% |
108,068
-61,500
| -36% | -$648K |
|
2095
PUT
PG&E
PCG
$38.5B
| $1.26M | ﹤0.01% |
108,000
+83,600
| +343% | +$971K |
|
2096
CALL
Tyson Foods
TSN
$20.4B
| $1.26M | ﹤0.01% |
17,000
+3,000
| +21% | +$207K |
|
|
WCC
2097
PUT
WESCO International
WCC
$17.7B
| $1.26M | ﹤0.01% |
14,600
+7,400
| +103% | +$623K |
|
|
PACW
2098
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
33,100
-203,623
| -86% | -$7.14M |
|
|
RVI
2099
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.26M | ﹤0.01% |
735,635
-115,938
| -14% | -$178K |
|
|
TTOO
2100
DELISTED
T2 Biosystems, Inc
TTOO
| $1.26M | ﹤0.01% |
156
+133
| +578% | +$1.41M |
|
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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.