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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 | |
|---|---|---|---|---|---|---|
|
HONE
2801
DELISTED
HarborOne Bancorp
HONE
| $323K | ﹤0.01% |
29,740
-3,483
| -10% | -$34.3K |
|
2802
CALL
IMAX
IMAX
$2.79B
| $323K | ﹤0.01% |
+17,900
| New | +$247K |
|
|
FIT
2803
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $323K | ﹤0.01% |
+47,450
| New | +$335K |
|
2804
BGSF Inc
BGSF
$59.6M
| $322K | ﹤0.01% |
23,901
-1,712
| -7% | -$18.8K |
|
|
ORLA
2805
DELISTED
Orla Mining
ORLA
| $322K | ﹤0.01% |
+59,700
| New | +$307K |
|
2806
CALL
Sinclair Inc
SBGI
$997M
| $322K | ﹤0.01% |
10,100
-1,100
| -10% | -$26.3K |
|
2807
PUT
Henry Schein
HSIC
$9.83B
| $321K | ﹤0.01% |
4,800
-5,800
| -55% | -$374K |
|
2808
CALL
Murphy Oil
MUR
$5.12B
| $321K | ﹤0.01% |
26,500
-1,300
| -5% | -$12.9K |
|
|
P
2809
PUT
Everpure Inc
P
$32.8B
| $321K | ﹤0.01% |
14,200
+4,200
| +42% | +$80.5K |
|
2810
PUT
Stanley Black & Decker
SWK
$15.4B
| $321K | ﹤0.01% |
1,800
-200
| -10% | -$35.5K |
|
2811
PUT
Bloomin' Brands
BLMN
$940M
| $320K | ﹤0.01% |
16,500
-21,000
| -56% | -$358K |
|
2812
PUT
Cognizant
CTSH
$26.3B
| $320K | ﹤0.01% |
+3,900
| New | +$297K |
|
2813
York Water
YORW
$511M
| $320K | ﹤0.01% |
6,870
-6,301
| -48% | -$288K |
|
|
NEWR
2814
CALL
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
4,900
-9,100
| -65% | -$561K |
|
|
SNCR
2815
DELISTED
Synchronoss Technologies
SNCR
| $319K | ﹤0.01% |
7,548
+6,181
| +452% | +$179K |
|
|
LPRO
2816
DELISTED
Open Lending Corp
LPRO
| $317K | ﹤0.01% |
+9,058
| New | +$263K |
|
2817
PUT
Unum
UNM
$14.4B
| $317K | ﹤0.01% |
13,800
+1,800
| +15% | +$37.2K |
|
2818
CALL
Virtu Financial
VIRT
$4.93B
| $317K | ﹤0.01% |
12,600
-900
| -7% | -$20.8K |
|
|
WWE
2819
CALL
DELISTED
World Wrestling Entertainment
WWE
| $317K | ﹤0.01% |
6,600
-16,400
| -71% | -$688K |
|
|
NUAN
2820
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | ﹤0.01% |
+7,200
| New | +$273K |
|
2821
PUT
Ford
F
$55.9B
| $316K | ﹤0.01% |
36,000
-49,500
| -58% | -$414K |
|
2822
L3Harris
LHX
$54.3B
| $316K | ﹤0.01% |
1,671
-28,982
| -95% | -$5.3M |
|
|
MRSH
2823
PUT
Marsh
MRSH
$91.1B
| $316K | ﹤0.01% |
+2,700
| New | +$307K |
|
2824
PUT
Assured Guaranty
AGO
$3.39B
| $315K | ﹤0.01% |
+10,000
| New | +$294K |
|
2825
CALL
Brighthouse Financial
BHF
$3.47B
| $315K | ﹤0.01% |
+8,700
| New | +$292K |
|
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.