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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Dave & Buster's
PLAY
$357M
| $1.01M | ﹤0.01% |
21,100
+13,000
| +160% | +$508K |
|
2302
Collegium Pharmaceutical
COLL
$956M
| $1.01M | ﹤0.01% |
+42,508
| New | +$1.01M |
|
2303
Rocky Brands
RCKY
$369M
| $1.01M | ﹤0.01% |
18,631
-6,078
| -25% | -$239K |
|
2304
InspireMD
NSPR
$34.7M
| $1.01M | ﹤0.01% |
99,768
+86,294
| +640% | +$1.03M |
|
2305
CALL
Church & Dwight Co
CHD
$24.5B
| $1M | ﹤0.01% |
+11,500
| New | +$960K |
|
2306
EastGroup Properties
EGP
$10.9B
| $1M | ﹤0.01% |
+6,994
| New | +$980K |
|
2307
CALL
Franco-Nevada
FNV
$46B
| $1M | ﹤0.01% |
8,000
+2,200
| +38% | +$265K |
|
2308
Origin Bancorp
OBK
$1.66B
| $1M | ﹤0.01% |
+23,629
| New | +$830K |
|
2309
PUT
Vuzix
VUZI
$224M
| $1M | ﹤0.01% |
+39,400
| New | +$639K |
|
2310
PUT
Archer Daniels Midland
ADM
$36.9B
| $998K | ﹤0.01% |
17,500
-26,100
| -60% | -$1.43M |
|
2311
Diana Shipping
DSX
$301M
| $998K | ﹤0.01% |
477,473
+445,183
| +1,379% | +$873K |
|
|
TBHC
2312
PUT
DELISTED
The Brand House Collective
TBHC
| $998K | ﹤0.01% |
+35,500
| New | +$886K |
|
2313
NN Inc
NNBR
$311M
| $997K | ﹤0.01% |
141,025
+86,835
| +160% | +$591K |
|
2314
ONE Gas
OGS
$5.04B
| $996K | ﹤0.01% |
+12,949
| New | +$945K |
|
2315
CALL
Pultegroup
PHM
$25.3B
| $996K | ﹤0.01% |
19,000
+12,400
| +188% | +$579K |
|
|
HYPD
2316
Hyperion DeFi Inc
HYPD
$40.9M
| $995K | ﹤0.01% |
2,434
+106
| +5% | +$53.7K |
|
2317
Murphy USA
MUSA
$9.61B
| $995K | ﹤0.01% |
+6,881
| New | +$889K |
|
|
SRG
2318
Seritage Growth Properties
SRG
$136M
| $995K | ﹤0.01% |
+54,221
| New | +$1M |
|
|
SBNY
2319
CALL
DELISTED
Signature Bank
SBNY
| $995K | ﹤0.01% |
+4,400
| New | +$867K |
|
|
ACR
2320
ACRES Commercial Realty
ACR
$108M
| $994K | ﹤0.01% |
68,151
+23,304
| +52% | +$310K |
|
2321
PUT
PACCAR
PCAR
$70.1B
| $994K | ﹤0.01% |
16,050
+8,550
| +114% | +$534K |
|
2322
PUT
Corpay
CPAY
$25.7B
| $994K | ﹤0.01% |
3,700
+2,700
| +270% | +$734K |
|
2323
Stellus Capital Investment Corp
SCM
$243M
| $993K | ﹤0.01% |
78,184
-2,876
| -4% | -$32.9K |
|
2324
Azenta
AZTA
$1.48B
| $992K | ﹤0.01% |
12,145
+6,600
| +119% | +$532K |
|
2325
Kforce
KFRC
$1.06B
| $992K | ﹤0.01% |
18,505
+8,609
| +87% | +$417K |
|
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.