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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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$14.3B
| $5.96M | 0.02% |
61,685
+2,704
| +5% | +$259K |
|
|
CNH
952
CNH Industrial
CNH
$17.5B
| $5.95M | 0.02% |
+437,183
| New | +$5.5M |
|
953
Invesco Mortgage Capital
IVR
$805M
| $5.92M | 0.02% |
+147,544
| New | +$5.57M |
|
954
Cadence Design Systems
CDNS
$93.4B
| $5.9M | 0.02% |
+43,045
| New | +$5.78M |
|
|
DOYU
955
DouYu International Holdings
DOYU
$142M
| $5.89M | 0.02% |
56,616
-30,487
| -35% | -$4.13M |
|
956
Flowers Foods
FLO
$1.57B
| $5.87M | 0.02% |
246,566
-991,514
| -80% | -$22.6M |
|
|
NVTA
957
DELISTED
Invitae Corporation
NVTA
| $5.87M | 0.02% |
153,495
-132,250
| -46% | -$6.01M |
|
958
Radian Group
RDN
$4.91B
| $5.84M | 0.02% |
251,148
-226,657
| -47% | -$4.82M |
|
959
Annaly Capital Management
NLY
$17.4B
| $5.84M | 0.02% |
169,680
-854,549
| -83% | -$28.9M |
|
960
Repligen
RGEN
$9.25B
| $5.79M | 0.02% |
29,766
+13,045
| +78% | +$2.67M |
|
961
BlackRock TCP Capital
TCPC
$345M
| $5.75M | 0.02% |
415,937
-34,214
| -8% | -$435K |
|
962
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $5.73M | 0.01% |
+23,400
| New | +$5.3M |
|
963
CALL
Fiverr
FVRR
$339M
| $5.71M | 0.01% |
26,300
+20,300
| +338% | +$4.98M |
|
964
TG Therapeutics
TGTX
$7.62B
| $5.71M | 0.01% |
118,438
-114,477
| -49% | -$5.5M |
|
|
ATRS
965
DELISTED
Antares Pharma, Inc.
ATRS
| $5.69M | 0.01% |
1,384,127
+306,974
| +28% | +$1.33M |
|
966
PUT
Datadog
DDOG
$83.3B
| $5.68M | 0.01% |
68,200
+13,400
| +24% | +$1.29M |
|
967
CALL
Snap
SNAP
$9.01B
| $5.66M | 0.01% |
108,200
-45,300
| -30% | -$2.6M |
|
968
Arbor Realty Trust
ABR
$998M
| $5.66M | 0.01% |
+355,803
| New | +$5.5M |
|
969
CALL
Deere & Co
DE
$168B
| $5.65M | 0.01% |
15,100
+13,700
| +979% | +$4.5M |
|
|
PRVB
970
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.64M | 0.01% |
537,320
+148,619
| +38% | +$2.09M |
|
971
Chord Energy
CHRD
$7.39B
| $5.62M | 0.01% |
94,537
+84,737
| +865% | +$4.3M |
|
972
Tronox
TROX
$1.04B
| $5.6M | 0.01% |
+306,085
| New | +$5.34M |
|
973
BellRing Brands
BRBR
$1.34B
| $5.6M | 0.01% |
237,113
+32,506
| +16% | +$791K |
|
974
Lazard
LAZ
$4.31B
| $5.6M | 0.01% |
128,661
-19,184
| -13% | -$816K |
|
975
Vermilion Energy
VET
$1.66B
| $5.58M | 0.01% |
766,921
+730,154
| +1,986% | +$4.51M |
|
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.