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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 | |
|---|---|---|---|---|---|---|
2701
Genworth Financial
GNW
$3.72B
| $377K | ﹤0.01% |
+99,638
| New | +$410K |
|
2702
Azenta
AZTA
$1.53B
| $376K | ﹤0.01% |
+5,545
| New | +$346K |
|
2703
PUT
Franco-Nevada
FNV
$46.1B
| $376K | ﹤0.01% |
3,000
-5,500
| -65% | -$742K |
|
2704
PUT
Hilton Grand Vacations
HGV
$3.32B
| $376K | ﹤0.01% |
+12,000
| New | +$314K |
|
2705
PUT
NCR Voyix
VYX
$1.12B
| $376K | ﹤0.01% |
+16,300
| New | +$270K |
|
|
CIR
2706
DELISTED
CIRCOR International, Inc
CIR
| $376K | ﹤0.01% |
+9,774
| New | +$323K |
|
2707
PUT
Everest Group
EG
$14.2B
| $375K | ﹤0.01% |
1,600
-1,000
| -38% | -$221K |
|
2708
Southwest Gas
SWX
$6.57B
| $375K | ﹤0.01% |
6,173
-95,142
| -94% | -$6.27M |
|
2709
PUT
Xcel Energy
XEL
$47.9B
| $373K | ﹤0.01% |
+5,600
| New | +$390K |
|
|
MRO
2710
CALL
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
+55,900
| New | +$300K |
|
|
EVBG
2711
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $373K | ﹤0.01% |
2,500
-13,700
| -85% | -$1.75M |
|
|
XHR
2712
Xenia Hotels & Resorts
XHR
$1.73B
| $372K | ﹤0.01% |
+24,500
| New | +$294K |
|
2713
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $371K | ﹤0.01% |
+20,000
| New | +$348K |
|
|
PRVL
2714
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $371K | ﹤0.01% |
16,082
-28,331
| -64% | -$359K |
|
2715
CALL
CenterPoint Energy
CNP
$26.4B
| $370K | ﹤0.01% |
17,100
-45,100
| -73% | -$1,000K |
|
2716
CALL
CoStar Group
CSGP
$12.5B
| $370K | ﹤0.01% |
4,000
-6,000
| -60% | -$526K |
|
|
2717
PUT
CoStar Group
CSGP
$12.5B
| $370K | ﹤0.01% |
4,000
-6,000
| -60% | -$526K |
|
2718
PUT
Fox Class A
FOXA
$26.6B
| $370K | ﹤0.01% |
12,700
-14,700
| -54% | -$411K |
|
2719
CALL
Illumina
ILMN
$28.9B
| $370K | ﹤0.01% |
+1,028
| New | +$328K |
|
|
2720
PUT
Illumina
ILMN
$28.9B
| $370K | ﹤0.01% |
1,028
-1,028
| -50% | -$328K |
|
2721
PUT
Universal Display
OLED
$4.15B
| $368K | ﹤0.01% |
1,600
-8,300
| -84% | -$1.77M |
|
2722
PUT
Ally Financial
ALLY
$13.4B
| $367K | ﹤0.01% |
10,300
-900
| -8% | -$27.2K |
|
2723
Regenxbio
RGNX
$691M
| $367K | ﹤0.01% |
8,100
-840
| -9% | -$29.4K |
|
|
BCYC
2724
Bicycle Therapeutics
BCYC
$286M
| $366K | ﹤0.01% |
+20,399
| New | +$394K |
|
2725
CALL
Brown-Forman Class B
BF.B
$12.9B
| $365K | ﹤0.01% |
+4,600
| New | +$355K |
|
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.