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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 | 17.11% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $531K | ﹤0.01% |
18,000
-41,900
| -70% | -$1.12M |
|
2477
First Majestic Silver
AG
$9.33B
| $530K | ﹤0.01% |
+39,456
| New | +$434K |
|
2478
CALL
NetApp
NTAP
$39.5B
| $530K | ﹤0.01% |
8,000
-100
| -1% | -$5.28K |
|
2479
PUT
Boston Properties
BXP
$10.8B
| $529K | ﹤0.01% |
5,600
-2,600
| -32% | -$232K |
|
2480
CALL
Fluor
FLR
$7.37B
| $529K | ﹤0.01% |
+33,100
| New | +$469K |
|
|
KNL
2481
DELISTED
Knoll, Inc.
KNL
| $528K | ﹤0.01% |
+35,988
| New | +$485K |
|
|
OIIM
2482
DELISTED
02Micro International
OIIM
| $527K | ﹤0.01% |
+57,382
| New | +$372K |
|
2483
ASE Group
ASX
$83.4B
| $525K | ﹤0.01% |
89,909
-111,073
| -55% | -$554K |
|
|
SNBR
2484
PUT
DELISTED
Sleep Number
SNBR
| $524K | ﹤0.01% |
6,400
-14,900
| -70% | -$1.03M |
|
|
BLUE
2485
DELISTED
bluebird bio
BLUE
| $523K | ﹤0.01% |
933
-3,717
| -80% | -$2.36M |
|
2486
CALL
Alaska Air
ALK
$5.32B
| $520K | ﹤0.01% |
10,000
-9,100
| -48% | -$409K |
|
|
LOVE
2487
LoveSac
LOVE
$255M
| $519K | ﹤0.01% |
+12,039
| New | +$397K |
|
2488
CALL
Papa John's
PZZA
$768M
| $518K | ﹤0.01% |
6,100
-9,200
| -60% | -$752K |
|
2489
Weis Markets
WMK
$1.8B
| $518K | ﹤0.01% |
10,837
-34,413
| -76% | -$1.65M |
|
2490
CALL
FMC
FMC
$1.29B
| $517K | ﹤0.01% |
+4,500
| New | +$501K |
|
|
SII
2491
Sprott
SII
$3.02B
| $517K | ﹤0.01% |
17,849
+11,443
| +179% | +$354K |
|
2492
Mesa Laboratories
MLAB
$574M
| $516K | ﹤0.01% |
1,800
-1,700
| -49% | -$468K |
|
2493
PUT
Corning
GLW
$139B
| $515K | ﹤0.01% |
+14,300
| New | +$508K |
|
2494
Spok Holdings
SPOK
$236M
| $515K | ﹤0.01% |
46,251
+14,863
| +47% | +$147K |
|
2495
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $515K | ﹤0.01% |
8,000
-17,600
| -69% | -$1.01M |
|
2496
PUT
Levi Strauss
LEVI
$9.27B
| $514K | ﹤0.01% |
25,600
-89,400
| -78% | -$1.6M |
|
2497
PUT
AvalonBay Communities
AVB
$26.2B
| $513K | ﹤0.01% |
+3,200
| New | +$509K |
|
|
IEA
2498
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $513K | ﹤0.01% |
+30,977
| New | +$325K |
|
|
DCOM
2499
DELISTED
Dime Community Bancshares
DCOM
| $511K | ﹤0.01% |
32,399
-13,479
| -29% | -$188K |
|
2500
PUT
Dine Brands
DIN
$442M
| $510K | ﹤0.01% |
8,800
-1,700
| -16% | -$103K |
|
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.