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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Equity Residential
EQR
$24.6B
| $510K | ﹤0.01% |
8,600
+3,600
| +72% | +$203K |
|
|
FTCH
2502
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $510K | ﹤0.01% |
8,000
-62,400
| -89% | -$2.76M |
|
|
VNTR
2503
DELISTED
Venator Materials PLC
VNTR
| $510K | ﹤0.01% |
+154,176
| New | +$368K |
|
|
RDS.A
2504
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | ﹤0.01% |
+14,500
| New | +$453K |
|
2505
AdvanSix
ASIX
$446M
| $508K | ﹤0.01% |
25,414
-60,337
| -70% | -$1.03M |
|
2506
CALL
InMode
INMD
$872M
| $508K | ﹤0.01% |
21,400
-1,800
| -8% | -$38K |
|
2507
CALL
SBA Communications
SBAC
$19.2B
| $508K | ﹤0.01% |
+1,800
| New | +$528K |
|
2508
CALL
Eli Lilly
LLY
$1.09T
| $507K | ﹤0.01% |
+3,000
| New | +$448K |
|
2509
PUT
Churchill Downs
CHDN
$5.99B
| $506K | ﹤0.01% |
5,200
-1,400
| -21% | -$127K |
|
2510
Spyre Therapeutics
SYRE
$9.24B
| $506K | ﹤0.01% |
2,571
-3,060
| -54% | -$634K |
|
2511
Metallus
MTUS
$908M
| $506K | ﹤0.01% |
108,352
+73,499
| +211% | +$332K |
|
2512
CALL
Dover
DOV
$28.3B
| $505K | ﹤0.01% |
+4,000
| New | +$475K |
|
2513
IDT Corp
IDT
$1.62B
| $505K | ﹤0.01% |
+40,888
| New | +$453K |
|
2514
CALL
Leggett & Platt
LEG
$1.27B
| $505K | ﹤0.01% |
+11,400
| New | +$489K |
|
|
PSTL
2515
Postal Realty Trust
PSTL
$677M
| $504K | ﹤0.01% |
29,876
-15,290
| -34% | -$237K |
|
|
RDNW
2516
RideNow Group
RDNW
$248M
| $503K | ﹤0.01% |
+16,649
| New | +$577K |
|
2517
PUT
Virtu Financial
VIRT
$4.94B
| $503K | ﹤0.01% |
+20,000
| New | +$463K |
|
2518
CALL
Cirrus Logic
CRUS
$6.15B
| $501K | ﹤0.01% |
6,100
-1,100
| -15% | -$82.7K |
|
|
CPLG
2519
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $501K | ﹤0.01% |
72,860
-15,072
| -17% | -$91.5K |
|
2520
Koppers
KOP
$958M
| $499K | ﹤0.01% |
16,008
-2,255
| -12% | -$58.7K |
|
2521
Navigator Holdings
NVGS
$1.27B
| $499K | ﹤0.01% |
+45,542
| New | +$386K |
|
2522
PUT
Western Digital
WDC
$152B
| $499K | ﹤0.01% |
11,907
-174,768
| -94% | -$5.8M |
|
2523
PUT
International Paper
IP
$21.8B
| $497K | ﹤0.01% |
10,560
+2,006
| +23% | +$89.7K |
|
2524
CALL
M&T Bank
MTB
$36.2B
| $496K | ﹤0.01% |
3,900
-11,700
| -75% | -$1.33M |
|
2525
PUT
HealthEquity
HQY
$8.9B
| $495K | ﹤0.01% |
+7,100
| New | +$442K |
|
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.