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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 | |
|---|---|---|---|---|---|---|
2676
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $387K | ﹤0.01% |
+9,000
| New | +$349K |
|
2677
PUT
BorgWarner
BWA
$14.2B
| $386K | ﹤0.01% |
+11,360
| New | +$385K |
|
2678
PUT
Guidewire Software
GWRE
$14.4B
| $386K | ﹤0.01% |
+3,000
| New | +$342K |
|
2679
Milestone Pharmaceuticals
MIST
$156M
| $385K | ﹤0.01% |
57,411
+37,509
| +188% | +$251K |
|
2680
Werner Enterprises
WERN
$2.23B
| $385K | ﹤0.01% |
9,812
-293,731
| -97% | -$12M |
|
2681
Cummins
CMI
$87.8B
| $384K | ﹤0.01% |
+1,692
| New | +$380K |
|
2682
CALL
Entegris
ENTG
$22.3B
| $384K | ﹤0.01% |
+4,000
| New | +$349K |
|
2683
CALL
Halliburton
HAL
$28B
| $384K | ﹤0.01% |
20,300
-42,200
| -68% | -$655K |
|
|
RPT
2684
Rithm Property Trust
RPT
$95.1M
| $384K | ﹤0.01% |
+6,122
| New | +$342K |
|
2685
CALL
Raymond James Financial
RJF
$34.4B
| $383K | ﹤0.01% |
+6,000
| New | +$343K |
|
2686
Adicet Bio
ACET
$74.5M
| $382K | ﹤0.01% |
1,701
+1,062
| +166% | +$218K |
|
|
CKPT
2687
DELISTED
Checkpoint Therapeutics
CKPT
| $382K | ﹤0.01% |
+14,401
| New | +$364K |
|
|
GES
2688
CALL
DELISTED
Guess Inc
GES
| $382K | ﹤0.01% |
+16,900
| New | +$267K |
|
2689
CALL
Hormel Foods
HRL
$13.6B
| $382K | ﹤0.01% |
+8,200
| New | +$400K |
|
2690
Popular Inc
BPOP
$11.2B
| $381K | ﹤0.01% |
6,769
-212,754
| -97% | -$10.1M |
|
|
NAK
2691
Northern Dynasty Minerals
NAK
$947M
| $381K | ﹤0.01% |
1,182,973
+69,312
| +6% | +$50.1K |
|
2692
PUT
Performance Food Group
PFGC
$17.9B
| $381K | ﹤0.01% |
+8,000
| New | +$337K |
|
2693
CALL
Ross Stores
ROST
$81.5B
| $381K | ﹤0.01% |
+3,100
| New | +$325K |
|
2694
Lithia Motors
LAD
$8.31B
| $380K | ﹤0.01% |
1,300
-12,524
| -91% | -$3.43M |
|
2695
CALL
Molson Coors Class B
TAP
$7.89B
| $380K | ﹤0.01% |
8,400
-6,500
| -44% | -$268K |
|
2696
PUT
Dover
DOV
$28.3B
| $379K | ﹤0.01% |
+3,000
| New | +$356K |
|
2697
PUT
FMC
FMC
$1.29B
| $379K | ﹤0.01% |
+3,300
| New | +$367K |
|
2698
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $379K | ﹤0.01% |
5,900
-17,100
| -74% | -$981K |
|
|
RRD
2699
DELISTED
RR Donnelley & Sons Co.
RRD
| $379K | ﹤0.01% |
+167,668
| New | +$252K |
|
2700
CALL
Deere & Co
DE
$164B
| $377K | ﹤0.01% |
1,400
+400
| +40% | +$99.4K |
|
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.