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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 | |
|---|---|---|---|---|---|---|
|
XIFR
2776
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $335K | ﹤0.01% |
+5,000
| New | +$322K |
|
2777
CALL
Healthpeak Properties
DOC
$14.5B
| $333K | ﹤0.01% |
11,000
+500
| +5% | +$14.5K |
|
2778
DexCom
DXCM
$33B
| $333K | ﹤0.01% |
+3,600
| New | +$321K |
|
2779
CALL
H&R Block
HRB
$5.87B
| $333K | ﹤0.01% |
+21,000
| New | +$363K |
|
2780
CALL
Qorvo
QRVO
$8.64B
| $333K | ﹤0.01% |
2,000
-4,000
| -67% | -$589K |
|
2781
PUT
CBRE Group
CBRE
$41.9B
| $332K | ﹤0.01% |
+5,300
| New | +$300K |
|
2782
Adaptive Biotechnologies
ADPT
$4.1B
| $331K | ﹤0.01% |
+5,600
| New | +$289K |
|
2783
CALL
Zoetis
ZTS
$30.2B
| $331K | ﹤0.01% |
2,000
-1,200
| -38% | -$195K |
|
2784
Cyclerion Therapeutics
CYCN
$16.4M
| $330K | ﹤0.01% |
+5,389
| New | +$367K |
|
2785
Marriott International
MAR
$90.3B
| $330K | ﹤0.01% |
2,498
-18,840
| -88% | -$2.15M |
|
2786
OneSpan
OSPN
$616M
| $330K | ﹤0.01% |
+15,975
| New | +$343K |
|
2787
Quad
QUAD
$509M
| $330K | ﹤0.01% |
86,506
+39,146
| +83% | +$120K |
|
|
HSKA
2788
DELISTED
Heska Corp
HSKA
| $330K | ﹤0.01% |
2,269
-2,655
| -54% | -$330K |
|
|
TSC
2789
DELISTED
TriState Capital Holdings, Inc.
TSC
| $329K | ﹤0.01% |
+18,933
| New | +$285K |
|
2790
CALL
Carrier Global
CARR
$52.5B
| $328K | ﹤0.01% |
+8,700
| New | +$315K |
|
2791
PUT
Pultegroup
PHM
$24.6B
| $328K | ﹤0.01% |
7,600
-4,400
| -37% | -$195K |
|
|
STSA
2792
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $328K | ﹤0.01% |
71,110
-186,260
| -72% | -$803K |
|
|
USCR
2793
CALL
DELISTED
U S Concrete, Inc.
USCR
| $328K | ﹤0.01% |
+8,200
| New | +$292K |
|
|
ANSS
2794
CALL
DELISTED
Ansys
ANSS
| $327K | ﹤0.01% |
900
-400
| -31% | -$134K |
|
2795
PUT
Omega Healthcare
OHI
$14.4B
| $327K | ﹤0.01% |
+9,000
| New | +$305K |
|
2796
CALL
Becton Dickinson
BDX
$48.4B
| $325K | ﹤0.01% |
1,333
-410
| -24% | -$95.6K |
|
2797
CALL
Vornado Realty Trust
VNO
$7.24B
| $325K | ﹤0.01% |
8,700
-15,800
| -64% | -$577K |
|
2798
Black Hills Corp
BKH
$5.58B
| $324K | ﹤0.01% |
5,275
-114,045
| -96% | -$6.82M |
|
2799
Fulcrum Therapeutics
FULC
$291M
| $324K | ﹤0.01% |
27,647
+16,147
| +140% | +$183K |
|
2800
PUT
Lakeland Industries
LAKE
$115M
| $324K | ﹤0.01% |
11,900
-8,200
| -41% | -$185K |
|
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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.