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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 | 15.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
APR
2401
DELISTED
Apria, Inc. Common Stock
APR
| $918K | ﹤0.01% |
+32,858
| New | +$742K |
|
|
TGP
2402
DELISTED
Teekay LNG Partners L.P.
TGP
| $915K | ﹤0.01% |
63,607
+67
| +0.1% | +$904 |
|
2403
CALL
Steel Dynamics
STLD
$37.6B
| $914K | ﹤0.01% |
18,000
+1,900
| +12% | +$80.1K |
|
|
CKPT
2404
DELISTED
Checkpoint Therapeutics
CKPT
| $913K | ﹤0.01% |
29,077
+14,676
| +102% | +$492K |
|
2405
CALL
Prudential Financial
PRU
$41.8B
| $911K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.71M |
|
2406
CALL
Tapestry
TPR
$32.8B
| $911K | ﹤0.01% |
22,100
-2,900
| -12% | -$112K |
|
2407
AeroVironment
AVAV
$9.45B
| $908K | ﹤0.01% |
+7,827
| New | +$915K |
|
2408
PUT
NextEra Energy
NEE
$177B
| $907K | ﹤0.01% |
12,000
-75,400
| -86% | -$5.88M |
|
2409
Johnson Controls International
JCI
$92.2B
| $905K | ﹤0.01% |
15,171
-1,148,683
| -99% | -$63.1M |
|
2410
PUT
Kroger
KR
$34.8B
| $903K | ﹤0.01% |
25,100
-92,300
| -79% | -$3.15M |
|
2411
Manitowoc
MTW
$675M
| $903K | ﹤0.01% |
43,773
-3,586
| -8% | -$59.3K |
|
2412
CALL
Hershey
HSY
$36.6B
| $902K | ﹤0.01% |
5,700
-4,900
| -46% | -$738K |
|
|
CLDT
2413
Chatham Lodging
CLDT
$586M
| $900K | ﹤0.01% |
68,409
+44,158
| +182% | +$561K |
|
2414
CALL
Nasdaq
NDAQ
$52.9B
| $900K | ﹤0.01% |
+18,300
| New | +$869K |
|
|
AMRS
2415
CALL
DELISTED
Amyris Inc.
AMRS
| $900K | ﹤0.01% |
47,100
+34,400
| +271% | +$499K |
|
|
AT
2416
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
311,420
-58,255
| -16% | -$163K |
|
|
KREF
2417
KKR Real Estate Finance Trust
KREF
$499M
| $897K | ﹤0.01% |
+48,801
| New | +$895K |
|
2418
CALL
Dow Inc
DOW
$21.2B
| $895K | ﹤0.01% |
14,000
-47,000
| -77% | -$2.81M |
|
2419
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $894K | ﹤0.01% |
20,400
-3,600
| -15% | -$155K |
|
2420
CALL
RingCentral
RNG
$5.28B
| $894K | ﹤0.01% |
3,000
-1,500
| -33% | -$552K |
|
2421
PUT
Synaptics
SYNA
$4.15B
| $894K | ﹤0.01% |
6,600
-600
| -8% | -$73K |
|
2422
FirstCash
FCFS
$8.78B
| $893K | ﹤0.01% |
+13,596
| New | +$862K |
|
2423
PUT
H&R Block
HRB
$5.86B
| $892K | ﹤0.01% |
40,900
+21,200
| +108% | +$401K |
|
2424
Sabra Healthcare REIT
SBRA
$5.37B
| $890K | ﹤0.01% |
51,289
-5,471
| -10% | -$96.2K |
|
2425
CTS Corp
CTS
$1.89B
| $889K | ﹤0.01% |
+28,612
| New | +$942K |
|
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.