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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 | |
|---|---|---|---|---|---|---|
|
JNPR
2901
PUT
DELISTED
Juniper Networks
JNPR
| $286K | ﹤0.01% |
+12,700
| New | +$277K |
|
2902
National Healthcare
NHC
$3.44B
| $286K | ﹤0.01% |
4,311
-14,554
| -77% | -$959K |
|
2903
PUT
Expeditors International
EXPD
$23.2B
| $285K | ﹤0.01% |
+3,000
| New | +$273K |
|
2904
Harmony Biosciences
HRMY
$2.26B
| $285K | ﹤0.01% |
+7,888
| New | +$318K |
|
2905
CALL
Pultegroup
PHM
$24.5B
| $285K | ﹤0.01% |
6,600
+600
| +10% | +$26.6K |
|
2906
PUT
Urban Outfitters
URBN
$6.75B
| $284K | ﹤0.01% |
11,100
+1,200
| +12% | +$30.9K |
|
|
ARCE
2907
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $284K | ﹤0.01% |
+8,000
| New | +$303K |
|
2908
PUT
Chefs' Warehouse
CHEF
$4.48B
| $283K | ﹤0.01% |
11,000
-15,600
| -59% | -$307K |
|
2909
Donnelley Financial Solutions
DFIN
$1.16B
| $283K | ﹤0.01% |
16,680
-19,958
| -54% | -$309K |
|
2910
CALL
Kinross Gold
KGC
$32.5B
| $283K | ﹤0.01% |
+38,600
| New | +$308K |
|
2911
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
| $283K | ﹤0.01% |
+10,300
| New | +$225K |
|
2912
Matsons
MATX
$6.23B
| $283K | ﹤0.01% |
4,961
-8,555
| -63% | -$467K |
|
2913
PUT
Lennar Class A
LEN
$20.5B
| $282K | ﹤0.01% |
3,822
-310
| -8% | -$23.2K |
|
2914
PUT
PVH
PVH
$4.01B
| $282K | ﹤0.01% |
3,000
-6,800
| -69% | -$518K |
|
2915
PUT
Sabre
SABR
$831M
| $282K | ﹤0.01% |
+23,500
| New | +$217K |
|
2916
PUT
SBA Communications
SBAC
$19.2B
| $282K | ﹤0.01% |
+1,000
| New | +$294K |
|
2917
PUT
Ecolab
ECL
$79.3B
| $281K | ﹤0.01% |
+1,300
| New | +$272K |
|
2918
CALL
Scorpio Tankers
STNG
$3.78B
| $281K | ﹤0.01% |
25,100
-23,600
| -48% | -$261K |
|
|
RCM
2919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | ﹤0.01% |
+11,700
| New | +$233K |
|
2920
PUT
Paychex
PAYX
$42.6B
| $280K | ﹤0.01% |
3,000
-17,000
| -85% | -$1.51M |
|
2921
Kilroy Realty
KRC
$4.32B
| $278K | ﹤0.01% |
+4,851
| New | +$273K |
|
2922
Mativ Holdings
MATV
$711M
| $278K | ﹤0.01% |
+6,926
| New | +$248K |
|
|
SFE
2923
DELISTED
Safeguard Scientifics, Inc.
SFE
| $278K | ﹤0.01% |
43,604
+26,157
| +150% | +$163K |
|
|
RDS.A
2924
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | ﹤0.01% |
+7,900
| New | +$247K |
|
|
HOLX
2925
CALL
DELISTED
Hologic
HOLX
| $277K | ﹤0.01% |
+3,800
| New | +$268K |
|
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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.