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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
+21.94%
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
$34.9B
AUM Growth
+$6.68B
(+24%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,971
New
955
Increased
1,167
Reduced
1,145
Closed
694
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Boston Scientific
BSX
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$225M |
| 4 |
Amazon
AMZN
|
+$220M |
| 5 |
S&P Global
SPGI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
PayPal
PYPL
|
+$252M |
| 3 |
Walt Disney
DIS
|
+$217M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Best Buy
BBY
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Adobe
ADBE
$103B
| $35.3M | 0.1% |
70,500
+52,100
| +283% | +$25.2M |
|
227
MetLife
MET
$64.3B
| $35.2M | 0.1% |
750,322
+368,285
| +96% | +$16M |
|
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.2M | 0.1% |
853,251
+825,208
| +2,943% | +$36.6M |
|
229
American Electric Power
AEP
$68.2B
| $35.1M | 0.1% |
421,291
+42,704
| +11% | +$3.71M |
|
230
Corning
GLW
$135B
| $35M | 0.1% |
971,249
+862,132
| +790% | +$30.6M |
|
231
Allstate
ALL
$70.8B
| $34.8M | 0.1% |
316,405
-318,704
| -50% | -$31.3M |
|
232
Annaly Capital Management
NLY
$17.1B
| $34.6M | 0.1% |
1,024,229
+528,355
| +107% | +$16.4M |
|
233
PUT
Shopify
SHOP
$191B
| $34.4M | 0.1% |
304,000
-296,000
| -49% | -$31.1M |
|
234
Union Pacific
UNP
$175B
| $34.4M | 0.1% |
165,067
+150,868
| +1,063% | +$30.1M |
|
235
Corpay
CPAY
$26B
| $34.1M | 0.1% |
125,057
+5,168
| +4% | +$1.33M |
|
236
Helmerich & Payne
HP
$3.7B
| $34M | 0.1% |
1,467,958
-779,849
| -35% | -$15.1M |
|
|
ONEM
237
DELISTED
1Life Healthcare
ONEM
| $33.5M | 0.1% |
767,437
+530,435
| +224% | +$18.1M |
|
238
W.P. Carey
WPC
$16.4B
| $33.5M | 0.1% |
484,324
+75,877
| +19% | +$5.07M |
|
239
Natera
NTRA
$38B
| $33.5M | 0.1% |
336,310
+177,728
| +112% | +$14.8M |
|
240
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $33.3M | 0.1% |
380,000
+236,000
| +164% | +$19.9M |
|
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $33.3M | 0.1% |
+577,300
| New | +$32.6M |
|
242
Varonis Systems
VRNS
$4.87B
| $33.2M | 0.1% |
608,970
-7,653
| -1% | -$332K |
|
243
Sempra
SRE
$55.1B
| $33.2M | 0.1% |
521,224
+178,832
| +52% | +$11.5M |
|
|
LNW
244
DELISTED
Light & Wonder
LNW
| $33M | 0.09% |
795,732
+279,052
| +54% | +$10.3M |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.09% |
241,405
+3,028
| +1% | +$332K |
|
|
OPTU
246
Optimum Communications Inc
OPTU
$315M
| $32.7M | 0.09% |
864,092
-1,213,393
| -58% | -$38M |
|
247
Jack Henry & Associates
JKHY
$11.2B
| $32.5M | 0.09% |
200,793
+148,320
| +283% | +$23.6M |
|
248
iShares Biotechnology ETF
IBB
$9.53B
| $32.4M | 0.09% |
214,107
+210,162
| +5,327% | +$30M |
|
|
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
| $32.3M | 0.09% |
1,400,793
+668,280
| +91% | +$13.7M |
|
250
TechnipFMC
FTI
$27.3B
| $32.3M | 0.09% |
4,620,085
+1,908,503
| +70% | +$11.2M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Two Sigma Investments held 3,971 positions worth $34.9B, up 24% from $28.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments deployed $1.95B of net new capital in Q4 2020, opening 955 new positions and adding to 1,167 existing holdings. Its largest new stake was Boston Scientific: 6,312,819 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Chevron, an estimated $206M trimmed.
- Two Sigma Investments's largest Q4 2020 buy was Boston Scientific: 6,312,819 shares worth $227M.
- Two Sigma Investments added most to NVIDIA in Q4 2020, an estimated $257M increase.
- Two Sigma Investments's biggest Q4 2020 reduction was Chevron, cutting an estimated $206M.
- Two Sigma Investments fully exited Pfizer in Q4 2020, selling an estimated $252M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $34.9B portfolio in Q4 2020.
- Two Sigma Investments opened 955 new positions and closed 694 in Q4 2020.
- Two Sigma Investments's portfolio value rose 24% quarter-over-quarter to $34.9B.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.