We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
PUT
Essex Property Trust
ESS
$18.2B
| $475K | ﹤0.01% |
2,000
+1,000
| +100% | +$231K |
|
2552
CALL
STAAR Surgical
STAA
$1.25B
| $475K | ﹤0.01% |
+6,000
| New | +$439K |
|
2553
CALL
L3Harris
LHX
$54B
| $473K | ﹤0.01% |
2,500
-3,700
| -60% | -$677K |
|
|
PBCT
2554
DELISTED
People's United Financial Inc
PBCT
| $473K | ﹤0.01% |
36,567
-532,686
| -94% | -$6.4M |
|
2555
Cirrus Logic
CRUS
$6.11B
| $472K | ﹤0.01% |
5,747
-188,031
| -97% | -$14.1M |
|
2556
PUT
Travel + Leisure Co
TNL
$4.5B
| $471K | ﹤0.01% |
10,500
-13,500
| -56% | -$530K |
|
2557
CALL
DaVita
DVA
$11.7B
| $470K | ﹤0.01% |
+4,000
| New | +$407K |
|
2558
Interparfums
IPAR
$3.83B
| $470K | ﹤0.01% |
7,768
-7,084
| -48% | -$356K |
|
2559
PUT
AngloGold Ashanti
AU
$49.2B
| $468K | ﹤0.01% |
+20,700
| New | +$497K |
|
2560
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $468K | ﹤0.01% |
+4,900
| New | +$462K |
|
2561
Vera Bradley
VRA
$96.4M
| $467K | ﹤0.01% |
58,688
-222,103
| -79% | -$1.68M |
|
2562
PUT
Allegion
ALLE
$14.1B
| $466K | ﹤0.01% |
+4,000
| New | +$435K |
|
2563
PUT
Ameriprise Financial
AMP
$49.2B
| $466K | ﹤0.01% |
+2,400
| New | +$430K |
|
2564
CALL
Cboe Global Markets
CBOE
$29.8B
| $466K | ﹤0.01% |
5,000
-26,700
| -84% | -$2.34M |
|
2565
CALL
HF Sinclair
DINO
$15.2B
| $465K | ﹤0.01% |
18,000
-4,700
| -21% | -$106K |
|
|
FRGI
2566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $465K | ﹤0.01% |
40,792
-13,857
| -25% | -$153K |
|
2567
Genco Shipping & Trading
GNK
$1.09B
| $463K | ﹤0.01% |
+62,900
| New | +$458K |
|
2568
CALL
Chubb
CB
$134B
| $462K | ﹤0.01% |
3,000
+1,000
| +50% | +$140K |
|
2569
Altimmune
ALT
$593M
| $461K | ﹤0.01% |
40,852
-611,316
| -94% | -$7.2M |
|
2570
CALL
Corning
GLW
$136B
| $461K | ﹤0.01% |
+12,800
| New | +$455K |
|
2571
PUT
Digital Realty Trust
DLR
$70.8B
| $460K | ﹤0.01% |
+3,300
| New | +$472K |
|
2572
PUT
Knight Transportation
KNX
$11.2B
| $460K | ﹤0.01% |
+11,000
| New | +$448K |
|
2573
CALL
Levi Strauss
LEVI
$9.09B
| $460K | ﹤0.01% |
22,900
-91,300
| -80% | -$1.63M |
|
2574
CALL
Ambarella
AMBA
$3.6B
| $459K | ﹤0.01% |
5,000
+500
| +11% | +$35K |
|
2575
Interface
TILE
$2.18B
| $459K | ﹤0.01% |
43,744
+16,683
| +62% | +$133K |
|
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.