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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 | |
|---|---|---|---|---|---|---|
1026
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.17M | 0.01% |
+36,619
| New | +$5.51M |
|
1027
Ironwood Pharmaceuticals
IRWD
$711M
| $5.16M | 0.01% |
461,587
-231,368
| -33% | -$2.44M |
|
1028
MidCap Financial Investment
MFIC
$804M
| $5.16M | 0.01% |
376,159
-38,993
| -9% | -$515K |
|
1029
Star Bulk Carriers
SBLK
$3.22B
| $5.16M | 0.01% |
351,438
+333,873
| +1,901% | +$4.31M |
|
1030
CALL
Advance Auto Parts
AAP
$3.49B
| $5.14M | 0.01% |
28,000
-21,800
| -44% | -$3.66M |
|
1031
XPO
XPO
$23.7B
| $5.14M | 0.01% |
120,479
+72,982
| +154% | +$3.03M |
|
1032
CALL
Blink Charging
BLNK
$87.9M
| $5.1M | 0.01% |
+124,100
| New | +$5.41M |
|
1033
Green Dot
GDOT
$745M
| $5.09M | 0.01% |
111,274
-233,681
| -68% | -$12.2M |
|
1034
PUT
Baidu
BIDU
$37.2B
| $5.07M | 0.01% |
23,300
+18,700
| +407% | +$4.88M |
|
1035
Omeros
OMER
$959M
| $5.06M | 0.01% |
+284,401
| New | +$5.53M |
|
1036
Nasdaq
NDAQ
$52.9B
| $5.05M | 0.01% |
102,813
-931,779
| -90% | -$44.2M |
|
|
CATM
1037
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.05M | 0.01% |
130,174
-9,774
| -7% | -$380K |
|
1038
MillerKnoll
MLKN
$1.67B
| $5.04M | 0.01% |
122,394
-163,969
| -57% | -$6.28M |
|
|
ALE
1039
DELISTED
Allete
ALE
| $5.03M | 0.01% |
+74,909
| New | +$4.91M |
|
|
PPD
1040
DELISTED
PPD, Inc. Common Stock
PPD
| $5.03M | 0.01% |
132,924
-344,583
| -72% | -$12.4M |
|
|
TGH
1041
DELISTED
Textainer Group Holdings limited
TGH
| $5M | 0.01% |
+174,665
| New | +$4.05M |
|
1042
PRA Group
PRAA
$755M
| $5M | 0.01% |
+134,905
| New | +$4.9M |
|
1043
PUT
Accenture
ACN
$108B
| $5M | 0.01% |
18,100
+5,100
| +39% | +$1.32M |
|
1044
1-800-Flowers.com
FLWS
$258M
| $5M | 0.01% |
+181,020
| New | +$5.38M |
|
|
AYX
1045
CALL
DELISTED
Alteryx Inc
AYX
| $4.99M | 0.01% |
60,200
-500
| -0.8% | -$53K |
|
1046
CALL
Mastercard
MA
$493B
| $4.99M | 0.01% |
14,000
-21,800
| -61% | -$7.61M |
|
|
1047
PUT
Mastercard
MA
$493B
| $4.99M | 0.01% |
14,000
-36,100
| -72% | -$12.6M |
|
1048
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.98M | 0.01% |
149,000
+130,273
| +696% | +$4.51M |
|
1049
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.98M | 0.01% |
+739,768
| New | +$4.1M |
|
1050
CALL
ExxonMobil
XOM
$634B
| $4.97M | 0.01% |
89,000
-70,700
| -44% | -$3.71M |
|
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.