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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 | 17.12% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$14.1B
| $32M | 0.09% |
1,892,666
+555,224
| +42% | +$8.61M |
|
|
ACIA
252
DELISTED
Acacia Communications Inc
ACIA
| $31.9M | 0.09% |
+437,641
| New | +$30.3M |
|
253
Fortinet
FTNT
$117B
| $31.9M | 0.09% |
1,074,300
-1,116,435
| -51% | -$28.2M |
|
254
Crown Holdings
CCK
$13.2B
| $31.7M | 0.09% |
+315,889
| New | +$29M |
|
|
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.4M | 0.09% |
+469,828
| New | +$23.6M |
|
256
HF Sinclair
DINO
$14.7B
| $31.4M | 0.09% |
1,213,748
+155,089
| +15% | +$3.51M |
|
257
Conagra Brands
CAG
$7.11B
| $30.8M | 0.09% |
850,051
+538,977
| +173% | +$19.5M |
|
258
Wheaton Precious Metals
WPM
$56.9B
| $30.7M | 0.09% |
734,562
+719,156
| +4,668% | +$32.1M |
|
259
PagerDuty
PD
$856M
| $30.7M | 0.09% |
735,126
+605,221
| +466% | +$20.6M |
|
|
SPR
260
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 0.09% |
774,197
+342,300
| +79% | +$9.81M |
|
261
Sun Life Financial
SLF
$45.6B
| $30.2M | 0.09% |
+678,220
| New | +$29.4M |
|
262
New Oriental
EDU
$9.04B
| $30.1M | 0.09% |
162,168
+151,460
| +1,414% | +$25.5M |
|
263
Medifast
MED
$136M
| $30M | 0.09% |
153,042
-39,113
| -20% | -$6.91M |
|
264
Open Text
OTEX
$6.23B
| $29.7M | 0.09% |
+654,000
| New | +$27.9M |
|
265
Axalta
AXTA
$8.03B
| $29.5M | 0.08% |
1,031,666
+470,734
| +84% | +$12.8M |
|
266
Fate Therapeutics
FATE
$290M
| $29.3M | 0.08% |
322,342
-46,582
| -13% | -$2.89M |
|
|
CGC
267
Canopy Growth
CGC
$394M
| $29.3M | 0.08% |
118,940
+114,201
| +2,410% | +$26M |
|
268
BJs Wholesale Club
BJ
$12.4B
| $29.2M | 0.08% |
784,467
+670,439
| +588% | +$26.8M |
|
269
Delta Air Lines
DAL
$60.5B
| $29.2M | 0.08% |
726,311
+402,200
| +124% | +$14.6M |
|
270
SiriusXM
SIRI
$10.1B
| $29.1M | 0.08% |
456,477
+11,517
| +3% | +$707K |
|
271
PUT
Zoom
ZM
$29.7B
| $29M | 0.08% |
86,100
+34,300
| +66% | +$15.3M |
|
|
B
272
Barrick Mining
B
$69.3B
| $28.8M | 0.08% |
+1,264,620
| New | +$32M |
|
273
Bread Financial
BFH
$4.44B
| $28.4M | 0.08% |
480,899
+409,721
| +576% | +$20.6M |
|
274
PUT
Citigroup
C
$224B
| $28.3M | 0.08% |
459,600
+353,300
| +332% | +$18M |
|
275
Williams Companies
WMB
$87.8B
| $28.2M | 0.08% |
1,408,788
+1,388,987
| +7,015% | +$28.2M |
|
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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.