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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Check Point Software Technologies
CHKP
$13.2B
| $306K | ﹤0.01% |
+2,300
| New | +$281K |
|
|
STFC
2852
DELISTED
State Auto Financial Corp
STFC
| $306K | ﹤0.01% |
17,246
-2,757
| -14% | -$41.8K |
|
2853
CALL
BorgWarner
BWA
$14B
| $305K | ﹤0.01% |
+8,974
| New | +$304K |
|
2854
CALL
IQVIA
IQV
$39.5B
| $305K | ﹤0.01% |
+1,700
| New | +$286K |
|
2855
CALL
Labcorp
LH
$25.8B
| $305K | ﹤0.01% |
1,746
-6,751
| -79% | -$1.17M |
|
2856
Myers Industries
MYE
$1.27B
| $305K | ﹤0.01% |
14,696
-47,825
| -76% | -$796K |
|
2857
CALL
Performance Food Group
PFGC
$18B
| $305K | ﹤0.01% |
6,400
-2,100
| -25% | -$88.5K |
|
2858
PUT
PG&E
PCG
$37.9B
| $304K | ﹤0.01% |
24,400
-503,900
| -95% | -$5.7M |
|
|
NUAN
2859
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | ﹤0.01% |
+6,900
| New | +$261K |
|
|
UFS
2860
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | ﹤0.01% |
+9,600
| New | +$273K |
|
2861
CNB Financial Corp
CCNE
$1.02B
| $303K | ﹤0.01% |
14,237
-21,257
| -60% | -$409K |
|
2862
CALL
Fox Class A
FOXA
$26.6B
| $303K | ﹤0.01% |
10,400
-16,300
| -61% | -$455K |
|
2863
Northrim BanCorp
NRIM
$589M
| $303K | ﹤0.01% |
35,700
-1,816
| -5% | -$14.4K |
|
|
P
2864
CALL
Everpure Inc
P
$33.1B
| $303K | ﹤0.01% |
13,400
-4,600
| -26% | -$88.2K |
|
2865
CALL
The RealReal
REAL
$1.5B
| $303K | ﹤0.01% |
15,500
-8,500
| -35% | -$131K |
|
|
BFX
2866
DELISTED
BowFlex Inc.
BFX
| $303K | ﹤0.01% |
+16,700
| New | +$347K |
|
2867
CALL
Dycom Industries
DY
$12.3B
| $302K | ﹤0.01% |
+4,000
| New | +$276K |
|
2868
PUT
Crown Holdings
CCK
$12.9B
| $301K | ﹤0.01% |
3,000
-800
| -21% | -$73.5K |
|
|
FLNT
2869
Fluent
FLNT
$124M
| $300K | ﹤0.01% |
+9,412
| New | +$185K |
|
|
XEC
2870
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | ﹤0.01% |
8,000
-6,700
| -46% | -$215K |
|
2871
CALL
Cinemark Holdings
CNK
$4.26B
| $299K | ﹤0.01% |
17,200
+4,300
| +33% | +$54.1K |
|
|
TAST
2872
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
47,635
-43,560
| -48% | -$278K |
|
|
CERN
2873
PUT
DELISTED
Cerner Corp
CERN
| $298K | ﹤0.01% |
+3,800
| New | +$282K |
|
2874
PUT
Fidelity National Information Services
FIS
$21.6B
| $297K | ﹤0.01% |
2,100
-4,300
| -67% | -$614K |
|
2875
CALL
Fortinet
FTNT
$122B
| $297K | ﹤0.01% |
10,000
-78,500
| -89% | -$1.98M |
|
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.