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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 | |
|---|---|---|---|---|---|---|
|
CSPR
2726
DELISTED
Casper Sleep Inc.
CSPR
| $364K | ﹤0.01% |
59,229
-20,422
| -26% | -$140K |
|
2727
Chord Energy
CHRD
$7.72B
| $363K | ﹤0.01% |
+9,800
| New | +$288K |
|
2728
CALL
Teck Resources
TECK
$33B
| $363K | ﹤0.01% |
+20,000
| New | +$308K |
|
|
CNCE
2729
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | ﹤0.01% |
28,753
-3,439
| -11% | -$39.2K |
|
2730
Aegon
AEG
$14B
| $362K | ﹤0.01% |
+99,356
| New | +$304K |
|
2731
Alto Ingredients
ALTO
$327M
| $362K | ﹤0.01% |
+66,625
| New | +$463K |
|
2732
PUT
Pinnacle West Capital
PNW
$12.1B
| $360K | ﹤0.01% |
4,500
-3,500
| -44% | -$289K |
|
|
TRVG
2733
trivago
TRVG
$368M
| $360K | ﹤0.01% |
+29,786
| New | +$262K |
|
2734
CALL
Xcel Energy
XEL
$48B
| $360K | ﹤0.01% |
+5,400
| New | +$376K |
|
2735
PUT
Carlyle Group
CG
$17.2B
| $358K | ﹤0.01% |
+11,400
| New | +$321K |
|
2736
PUT
Sonos
SONO
$1.86B
| $358K | ﹤0.01% |
15,300
-54,400
| -78% | -$1.01M |
|
2737
CALL
XPO
XPO
$23.6B
| $358K | ﹤0.01% |
+8,674
| New | +$314K |
|
|
GAU
2738
Galiano Gold
GAU
$520M
| $357K | ﹤0.01% |
316,072
+244,230
| +340% | +$309K |
|
2739
NN Inc
NNBR
$306M
| $356K | ﹤0.01% |
+54,190
| New | +$338K |
|
2740
Guardant Health
GH
$22.8B
| $355K | ﹤0.01% |
+2,756
| New | +$317K |
|
2741
CALL
Palo Alto Networks
PANW
$313B
| $355K | ﹤0.01% |
6,000
-27,000
| -82% | -$1.26M |
|
2742
PUT
Healthpeak Properties
DOC
$14.5B
| $354K | ﹤0.01% |
11,700
-1,900
| -14% | -$55.3K |
|
2743
Gates Industrial Corporation Ltd.
GTES
$7.13B
| $354K | ﹤0.01% |
27,725
-5,114
| -16% | -$64K |
|
2744
PUT
Northern Trust
NTRS
$34.3B
| $354K | ﹤0.01% |
+3,800
| New | +$335K |
|
2745
PUT
The RealReal
REAL
$1.49B
| $354K | ﹤0.01% |
18,100
-45,700
| -72% | -$705K |
|
|
PRMW
2746
DELISTED
Primo Water Corporation
PRMW
| $354K | ﹤0.01% |
+22,562
| New | +$332K |
|
2747
iShares US Transportation ETF
IYT
$2.27B
| $353K | ﹤0.01% |
+6,400
| New | +$342K |
|
2748
PUT
Goodyear
GT
$1.75B
| $351K | ﹤0.01% |
32,200
-8,100
| -20% | -$81.6K |
|
|
2749
CALL
Sonos
SONO
$1.86B
| $351K | ﹤0.01% |
15,000
-90,300
| -86% | -$1.68M |
|
2750
CALL
Digital Realty Trust
DLR
$70.5B
| $349K | ﹤0.01% |
+2,500
| New | +$358K |
|
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.