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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 | |
|---|---|---|---|---|---|---|
|
AFIB
2151
DELISTED
Acutus Medical Inc
AFIB
| $1.19M | ﹤0.01% |
+88,742
| New | +$2M |
|
|
RESN
2152
DELISTED
Resonant Inc.
RESN
| $1.18M | ﹤0.01% |
+279,130
| New | +$1.5M |
|
|
LOVE
2153
CALL
LoveSac
LOVE
$261M
| $1.18M | ﹤0.01% |
+20,900
| New | +$1.16M |
|
2154
PUT
Exelon
EXC
$47B
| $1.18M | ﹤0.01% |
37,854
-21,170
| -36% | -$636K |
|
2155
Everest Group
EG
$14.4B
| $1.18M | ﹤0.01% |
4,761
-2,193
| -32% | -$522K |
|
2156
EQT Corp
EQT
$32.3B
| $1.18M | ﹤0.01% |
+63,444
| New | +$1.1M |
|
2157
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.18M | ﹤0.01% |
40,300
-27,000
| -40% | -$691K |
|
2158
PUT
Live Oak Bancshares
LOB
$1.97B
| $1.18M | ﹤0.01% |
+17,200
| New | +$902K |
|
|
ONIT
2159
Onity Group
ONIT
$332M
| $1.18M | ﹤0.01% |
41,442
+2,447
| +6% | +$67.6K |
|
2160
PennyMac Financial
PFSI
$4.02B
| $1.18M | ﹤0.01% |
+17,600
| New | +$1.09M |
|
2161
Brookfield Infrastructure Partners
BIP
$18B
| $1.18M | ﹤0.01% |
+33,086
| New | +$1.15M |
|
|
CTRA
2162
PUT
DELISTED
Coterra Energy
CTRA
| $1.17M | ﹤0.01% |
62,500
+22,800
| +57% | +$420K |
|
2163
PUT
Tyson Foods
TSN
$20.4B
| $1.17M | ﹤0.01% |
15,800
-5,900
| -27% | -$407K |
|
2164
VSE Corp
VSEC
$6.12B
| $1.17M | ﹤0.01% |
+29,693
| New | +$1.16M |
|
|
DRRX
2165
DELISTED
DURECT Corp
DRRX
| $1.17M | ﹤0.01% |
59,129
+32,825
| +125% | +$738K |
|
2166
CALL
Automatic Data Processing
ADP
$108B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
2167
CALL
Molina Healthcare
MOH
$10.3B
| $1.17M | ﹤0.01% |
5,000
+3,100
| +163% | +$691K |
|
2168
PUT
SSR Mining
SSRM
$6.48B
| $1.17M | ﹤0.01% |
81,800
+20,500
| +33% | +$335K |
|
2169
CALL
Williams-Sonoma
WSM
$29.6B
| $1.17M | ﹤0.01% |
13,000
-4,800
| -27% | -$324K |
|
|
KNL
2170
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
70,430
+34,442
| +96% | +$564K |
|
|
SIC
2171
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.16M | ﹤0.01% |
161,454
+65,942
| +69% | +$545K |
|
2172
CALL
Signet Jewelers
SIG
$3.76B
| $1.16M | ﹤0.01% |
+20,000
| New | +$939K |
|
2173
Tanger
SKT
$4.52B
| $1.16M | ﹤0.01% |
76,669
+59,805
| +355% | +$882K |
|
2174
GATX Corp
GATX
$6.27B
| $1.16M | ﹤0.01% |
+12,492
| New | +$1.16M |
|
|
GAP
2175
CALL
The Gap Inc
GAP
$7.37B
| $1.16M | ﹤0.01% |
38,900
-77,800
| -67% | -$1.93M |
|
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.