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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 | |
|---|---|---|---|---|---|---|
2251
Cellectar Biosciences
CLRB
$20.5M
| $1.07M | ﹤0.01% |
2,211
+2,054
| +1,308% | +$1.22M |
|
2252
CALL
Abbott
ABT
$187B
| $1.07M | ﹤0.01% |
8,900
-1,800
| -17% | -$213K |
|
2253
PUT
Pan American Silver
PAAS
$21.6B
| $1.07M | ﹤0.01% |
35,500
-69,300
| -66% | -$2.25M |
|
2254
Paysign
PAYS
$705M
| $1.07M | ﹤0.01% |
243,869
+125,674
| +106% | +$598K |
|
2255
vTv Therapeutics
VTVT
$139M
| $1.06M | ﹤0.01% |
+9,437
| New | +$927K |
|
2256
National CineMedia
NCMI
$378M
| $1.06M | ﹤0.01% |
23,032
+17,753
| +336% | +$784K |
|
2257
CALL
FIVE9
FIVN
$2.54B
| $1.06M | ﹤0.01% |
6,800
+300
| +5% | +$51.3K |
|
2258
PUT
KB Home
KBH
$3.59B
| $1.06M | ﹤0.01% |
22,800
-93,000
| -80% | -$3.84M |
|
2259
Pathward Financial
CASH
$1.8B
| $1.06M | ﹤0.01% |
+23,403
| New | +$999K |
|
2260
Virtus Investment Partners
VRTS
$1.1B
| $1.06M | ﹤0.01% |
4,500
-600
| -12% | -$144K |
|
2261
Bright Horizons
BFAM
$3.86B
| $1.06M | ﹤0.01% |
+6,168
| New | +$1.02M |
|
|
LJPC
2262
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.06M | ﹤0.01% |
249,281
+26,203
| +12% | +$144K |
|
2263
CALL
Antero Resources
AR
$10.7B
| $1.05M | ﹤0.01% |
103,300
+90,900
| +733% | +$770K |
|
2264
nLIGHT
LASR
$3.17B
| $1.05M | ﹤0.01% |
32,535
-56,910
| -64% | -$2.02M |
|
|
GNCA
2265
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.05M | ﹤0.01% |
389,009
+39,765
| +11% | +$118K |
|
2266
CALL
Akamai
AKAM
$15.9B
| $1.05M | ﹤0.01% |
10,300
| – | – |
|
2267
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $1.05M | ﹤0.01% |
11,900
-25,800
| -68% | -$2.4M |
|
2268
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.05M | ﹤0.01% |
32,800
-69,800
| -68% | -$2.17M |
|
|
RAD
2269
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
51,300
+6,000
| +13% | +$130K |
|
2270
Regional Management Corp
RM
$303M
| $1.05M | ﹤0.01% |
30,196
+10,418
| +53% | +$340K |
|
2271
PUT
Stryker
SYK
$130B
| $1.05M | ﹤0.01% |
+4,300
| New | +$1.03M |
|
2272
Alpha Metallurgical Resources
AMR
$1.93B
| $1.05M | ﹤0.01% |
82,840
+42,940
| +108% | +$586K |
|
2273
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.05M | ﹤0.01% |
43,056
+12,826
| +42% | +$282K |
|
2274
Genworth Financial
GNW
$3.71B
| $1.04M | ﹤0.01% |
314,813
+215,175
| +216% | +$708K |
|
2275
CALL
Ambarella
AMBA
$3.81B
| $1.04M | ﹤0.01% |
10,400
+5,400
| +108% | +$588K |
|
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.