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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 | |
|---|---|---|---|---|---|---|
2876
PUT
HP
HPQ
$27.5B
| $295K | ﹤0.01% |
12,000
-37,700
| -76% | -$791K |
|
2877
CALL
Medifast
MED
$141M
| $295K | ﹤0.01% |
1,500
-4,100
| -73% | -$725K |
|
|
SNBR
2878
CALL
DELISTED
Sleep Number
SNBR
| $295K | ﹤0.01% |
3,600
-15,700
| -81% | -$1.09M |
|
|
NPTN
2879
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | ﹤0.01% |
32,344
+18,118
| +127% | +$140K |
|
2880
Associated Banc-Corp
ASB
$5.91B
| $293K | ﹤0.01% |
+17,185
| New | +$261K |
|
2881
CALL
Lithia Motors
LAD
$8.26B
| $293K | ﹤0.01% |
+1,000
| New | +$274K |
|
2882
Coty
COTY
$2.48B
| $292K | ﹤0.01% |
+41,616
| New | +$214K |
|
2883
Daktronics
DAKT
$1.04B
| $292K | ﹤0.01% |
62,382
-72,455
| -54% | -$317K |
|
|
EH
2884
EHang Holdings
EH
$435M
| $292K | ﹤0.01% |
+13,814
| New | +$183K |
|
2885
PUT
Helmerich & Payne
HP
$3.71B
| $292K | ﹤0.01% |
12,600
-9,800
| -44% | -$190K |
|
|
VISN
2886
CALL
Vistance Networks Inc
VISN
$2.52B
| $291K | ﹤0.01% |
21,700
-4,700
| -18% | -$51.8K |
|
|
HOLX
2887
PUT
DELISTED
Hologic
HOLX
| $291K | ﹤0.01% |
+4,000
| New | +$282K |
|
|
ZVO
2888
DELISTED
Zovio Inc. Common Stock
ZVO
| $291K | ﹤0.01% |
61,488
-2,755
| -4% | -$11.3K |
|
2889
CALL
Campbell Soup
CPB
$6.87B
| $290K | ﹤0.01% |
6,000
-1,000
| -14% | -$48.3K |
|
|
2890
PUT
Campbell Soup
CPB
$6.87B
| $290K | ﹤0.01% |
6,000
-6,000
| -50% | -$290K |
|
2891
PUT
Encompass Health
EHC
$12.4B
| $289K | ﹤0.01% |
+4,400
| New | +$259K |
|
|
GRVY
2892
GRAVITY
GRVY
$473M
| $289K | ﹤0.01% |
+1,600
| New | +$239K |
|
2893
CALL
Goodyear
GT
$1.85B
| $289K | ﹤0.01% |
26,500
-23,900
| -47% | -$241K |
|
2894
Marchex
MCHX
$79.7M
| $289K | ﹤0.01% |
147,409
-32,400
| -18% | -$65.6K |
|
2895
PUT
Entegris
ENTG
$23.2B
| $288K | ﹤0.01% |
+3,000
| New | +$262K |
|
2896
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $288K | ﹤0.01% |
+5,000
| New | +$283K |
|
|
2897
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $288K | ﹤0.01% |
+5,000
| New | +$283K |
|
|
DISH
2898
CALL
DELISTED
DISH Network Corp.
DISH
| $288K | ﹤0.01% |
+8,900
| New | +$274K |
|
2899
PUT
Ulta Beauty
ULTA
$24.3B
| $287K | ﹤0.01% |
1,000
-13,600
| -93% | -$3.44M |
|
2900
PUT
Williams Companies
WMB
$86.1B
| $287K | ﹤0.01% |
14,300
-27,100
| -65% | -$549K |
|
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.