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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 | |
|---|---|---|---|---|---|---|
2751
Arq
ARQ
$87.6M
| $349K | ﹤0.01% |
63,452
-31,721
| -33% | -$161K |
|
2752
CALL
AeroVironment
AVAV
$9.47B
| $348K | ﹤0.01% |
+4,000
| New | +$321K |
|
2753
CALL
Guidewire Software
GWRE
$14.5B
| $348K | ﹤0.01% |
+2,700
| New | +$308K |
|
2754
PUT
Rithm Capital
RITM
$5.6B
| $348K | ﹤0.01% |
35,000
+14,700
| +72% | +$130K |
|
2755
PUT
Trip.com Group
TCOM
$29.5B
| $347K | ﹤0.01% |
10,300
+3,100
| +43% | +$101K |
|
2756
CALL
Credit Acceptance
CACC
$6.02B
| $346K | ﹤0.01% |
+1,000
| New | +$327K |
|
|
WWE
2757
PUT
DELISTED
World Wrestling Entertainment
WWE
| $346K | ﹤0.01% |
7,200
-22,500
| -76% | -$944K |
|
|
GPMT
2758
Granite Point Mortgage Trust
GPMT
$59.8M
| $345K | ﹤0.01% |
+34,546
| New | +$294K |
|
2759
CALL
PACCAR
PCAR
$69.3B
| $345K | ﹤0.01% |
+6,000
| New | +$352K |
|
|
TA
2760
DELISTED
TravelCenters of America LLC
TA
| $345K | ﹤0.01% |
+10,579
| New | +$312K |
|
|
SNR
2761
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $345K | ﹤0.01% |
+66,600
| New | +$325K |
|
2762
Consolidated Edison
ED
$39.4B
| $344K | ﹤0.01% |
+4,760
| New | +$370K |
|
2763
Eagle Materials
EXP
$6.43B
| $344K | ﹤0.01% |
+3,394
| New | +$316K |
|
|
TIGR
2764
UP Fintech Holding
TIGR
$868M
| $343K | ﹤0.01% |
43,161
-23,247
| -35% | -$129K |
|
|
RSX
2765
DELISTED
VanEck Russia ETF
RSX
| $343K | ﹤0.01% |
14,200
-9,200
| -39% | -$207K |
|
|
FOE
2766
DELISTED
Ferro Corporation
FOE
| $343K | ﹤0.01% |
+23,443
| New | +$325K |
|
2767
PUT
Newell Brands
NWL
$2.52B
| $342K | ﹤0.01% |
16,100
-57,500
| -78% | -$1.12M |
|
2768
PUT
Regency Centers
REG
$13.9B
| $342K | ﹤0.01% |
7,500
-100
| -1% | -$4.3K |
|
|
HNGR
2769
DELISTED
Hanger Inc.
HNGR
| $342K | ﹤0.01% |
15,575
+3,163
| +25% | +$64.9K |
|
2770
Glaukos
GKOS
$10.7B
| $338K | ﹤0.01% |
+4,496
| New | +$284K |
|
2771
CALL
Lakeland Industries
LAKE
$117M
| $338K | ﹤0.01% |
12,400
-3,400
| -22% | -$76.8K |
|
|
WCC
2772
CALL
WESCO International
WCC
$18B
| $338K | ﹤0.01% |
4,300
-21,700
| -83% | -$1.29M |
|
2773
CALL
Nutrien
NTR
$31.3B
| $337K | ﹤0.01% |
+7,000
| New | +$309K |
|
2774
Global Industrial
GIC
$1.53B
| $336K | ﹤0.01% |
+9,365
| New | +$279K |
|
2775
National Beverage
FIZZ
$2.95B
| $335K | ﹤0.01% |
7,902
-3,114
| -28% | -$134K |
|
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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.