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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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$3.4B
| $9.41M | 0.02% |
312,584
-428,136
| -58% | -$11.1M |
|
|
WBA
727
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | 0.02% |
170,700
+90,500
| +113% | +$4.47M |
|
728
CALL
Lam Research
LRCX
$388B
| $9.35M | 0.02% |
157,000
-1,000
| -0.6% | -$54.5K |
|
|
BHVN
729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.34M | 0.02% |
136,605
-59,270
| -30% | -$4.79M |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $9.29M | 0.02% |
155,247
+64,279
| +71% | +$3.83M |
|
|
JHG
731
DELISTED
Janus Henderson
JHG
| $9.27M | 0.02% |
297,529
+290,597
| +4,192% | +$9.14M |
|
732
PUT
Carvana
CVNA
$77.8B
| $9.26M | 0.02% |
176,500
+42,000
| +31% | +$2.31M |
|
733
CGI
GIB
$15.5B
| $9.24M | 0.02% |
111,049
-11,773
| -10% | -$932K |
|
|
MIME
734
DELISTED
Mimecast Limited
MIME
| $9.24M | 0.02% |
229,683
+154,162
| +204% | +$6.79M |
|
735
PUT
Regeneron Pharmaceuticals
REGN
$80.7B
| $9.18M | 0.02% |
19,400
-3,300
| -15% | -$1.61M |
|
|
RDFN
736
DELISTED
Redfin
RDFN
| $9.17M | 0.02% |
137,692
-383,527
| -74% | -$29.3M |
|
737
Axsome Therapeutics
AXSM
$11B
| $9.16M | 0.02% |
161,801
+145,901
| +918% | +$10.3M |
|
738
Alarm.com
ALRM
$2.84B
| $9.16M | 0.02% |
106,038
+91,074
| +609% | +$8.59M |
|
739
Endava
DAVA
$155M
| $9.16M | 0.02% |
108,146
+5,979
| +6% | +$499K |
|
740
AquaBounty Technologies
AQB
$6.02M
| $9.04M | 0.02% |
67,466
+54,684
| +428% | +$9.41M |
|
741
PUT
Appian
APPN
$2.54B
| $9M | 0.02% |
67,700
+39,500
| +140% | +$6.99M |
|
742
LivaNova
LIVN
$4.18B
| $8.98M | 0.02% |
+121,742
| New | +$8.69M |
|
743
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $8.95M | 0.02% |
559,455
+531,730
| +1,918% | +$8.22M |
|
744
PUT
Micron Technology
MU
$986B
| $8.93M | 0.02% |
101,200
+27,200
| +37% | +$2.31M |
|
745
PROG Holdings
PRG
$1.73B
| $8.89M | 0.02% |
205,439
+56,294
| +38% | +$2.81M |
|
|
BCOV
746
DELISTED
Brightcove, Inc.
BCOV
| $8.89M | 0.02% |
442,022
+96,481
| +28% | +$1.94M |
|
|
GRP.U
747
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.88M | 0.02% |
145,799
+97,662
| +203% | +$5.85M |
|
748
Navient
NAVI
$858M
| $8.88M | 0.02% |
620,463
+14,319
| +2% | +$176K |
|
749
Babcock & Wilcox
BW
$1.39B
| $8.88M | 0.02% |
+937,443
| New | +$6.02M |
|
750
Tilray
TLRY
$622M
| $8.85M | 0.02% |
+38,933
| New | +$9.13M |
|
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.