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 | |
|---|---|---|---|---|---|---|
|
NCNA
2576
NuCana
NCNA
$5.99M
| $458K | ﹤0.01% |
+20
| New | +$480K |
|
2577
CALL
Range Resources
RRC
$9.41B
| $458K | ﹤0.01% |
+68,300
| New | +$502K |
|
2578
Aviat Networks
AVNW
$270M
| $456K | ﹤0.01% |
+26,698
| New | +$379K |
|
2579
GoPro
GPRO
$121M
| $456K | ﹤0.01% |
+55,047
| New | +$397K |
|
|
CALY
2580
CALL
Callaway Golf Company
CALY
$3.04B
| $456K | ﹤0.01% |
+19,000
| New | +$388K |
|
2581
CALL
Devon Energy
DVN
$49.9B
| $455K | ﹤0.01% |
28,800
-66,100
| -70% | -$819K |
|
2582
Alpha Metallurgical Resources
AMR
$1.95B
| $454K | ﹤0.01% |
+39,900
| New | +$358K |
|
2583
Insmed
INSM
$29.4B
| $454K | ﹤0.01% |
13,636
-202,326
| -94% | -$7.39M |
|
2584
PUT
Universal Health Services
UHS
$10.5B
| $454K | ﹤0.01% |
3,300
+1,300
| +65% | +$162K |
|
2585
ArcelorMittal
MT
$55.7B
| $453K | ﹤0.01% |
19,761
-1,175,382
| -98% | -$20.6M |
|
2586
Simulations Plus
SLP
$371M
| $453K | ﹤0.01% |
6,300
-3,500
| -36% | -$232K |
|
2587
Dime Commercial Bancshares
DCOM
$1.77B
| $452K | ﹤0.01% |
18,702
-3,957
| -17% | -$85.5K |
|
2588
PUT
United Parks & Resorts
PRKS
$2.07B
| $452K | ﹤0.01% |
+14,300
| New | +$372K |
|
2589
PUT
J.M. Smucker
SJM
$12.6B
| $451K | ﹤0.01% |
3,900
-5,700
| -59% | -$663K |
|
2590
PUT
AGNC Investment
AGNC
$12.8B
| $449K | ﹤0.01% |
28,800
-4,800
| -14% | -$71K |
|
2591
PUT
DTE Energy
DTE
$28.5B
| $449K | ﹤0.01% |
+4,348
| New | +$458K |
|
2592
FerroAtlántica
GSM
$865M
| $449K | ﹤0.01% |
273,848
+236,915
| +641% | +$249K |
|
2593
PUT
W.W. Grainger
GWW
$61.1B
| $449K | ﹤0.01% |
1,100
-900
| -45% | -$354K |
|
|
MCBC
2594
DELISTED
Macatawa Bank Corp
MCBC
| $449K | ﹤0.01% |
53,641
-4,377
| -8% | -$33.8K |
|
|
FITB
2595
PUT
Fifth Third Bancorp
FITB
$51.8B
| $447K | ﹤0.01% |
16,200
+4,600
| +40% | +$116K |
|
2596
Marten Transport
MRTN
$1.2B
| $447K | ﹤0.01% |
25,953
-134,913
| -84% | -$2.31M |
|
2597
PUT
MSCI
MSCI
$40.9B
| $447K | ﹤0.01% |
+1,000
| New | +$392K |
|
|
REGI
2598
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $446K | ﹤0.01% |
6,300
+300
| +5% | +$18.3K |
|
2599
CALL
Crocs
CROX
$6.63B
| $445K | ﹤0.01% |
7,100
-4,200
| -37% | -$240K |
|
2600
PUT
Ryder
R
$9.98B
| $445K | ﹤0.01% |
+7,200
| New | +$401K |
|
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.