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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Clearwater Paper
CLW
$376M
| $276K | ﹤0.01% |
+7,300
| New | +$272K |
|
2927
PUT
Cheniere Energy
LNG
$52.9B
| $276K | ﹤0.01% |
4,600
-4,800
| -51% | -$257K |
|
|
AHRT
2928
AH Realty Trust
AHRT
$517M
| $275K | ﹤0.01% |
24,517
-59,515
| -71% | -$602K |
|
2929
VistaGen Therapeutics
VTGN
$12.8M
| $275K | ﹤0.01% |
4,717
+4,080
| +641% | +$104K |
|
2930
CALL
APA Corp
APA
$13.2B
| $274K | ﹤0.01% |
19,300
-215,100
| -92% | -$2.5M |
|
|
CALY
2931
PUT
Callaway Golf Company
CALY
$3.14B
| $274K | ﹤0.01% |
+11,400
| New | +$233K |
|
2932
SS&C Technologies
SSNC
$18.6B
| $274K | ﹤0.01% |
+3,761
| New | +$252K |
|
2933
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $274K | ﹤0.01% |
2,000
-3,900
| -66% | -$460K |
|
2934
Alta Equipment Group
ALTG
$245M
| $273K | ﹤0.01% |
27,674
-4,749
| -15% | -$41K |
|
2935
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $273K | ﹤0.01% |
+2,000
| New | +$265K |
|
2936
CALL
NiSource
NI
$20.4B
| $273K | ﹤0.01% |
11,900
-12,100
| -50% | -$283K |
|
2937
PUT
US Foods
USFD
$24B
| $273K | ﹤0.01% |
8,200
-26,000
| -76% | -$742K |
|
2938
PUT
Corpay
CPAY
$25.7B
| $273K | ﹤0.01% |
+1,000
| New | +$257K |
|
|
CCF
2939
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
+2,700
| New | +$283K |
|
|
AAWW
2940
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $273K | ﹤0.01% |
+5,000
| New | +$294K |
|
2941
CALL
Assurant
AIZ
$14.3B
| $272K | ﹤0.01% |
+2,000
| New | +$259K |
|
|
DFS
2942
CALL
DELISTED
Discover Financial Services
DFS
| $272K | ﹤0.01% |
3,000
-6,500
| -68% | -$485K |
|
2943
FNB Corp
FNB
$6.75B
| $272K | ﹤0.01% |
28,606
-180,019
| -86% | -$1.53M |
|
|
PARA
2944
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
+7,268
| New | +$233K |
|
2945
CALL
US Bancorp
USB
$99.6B
| $270K | ﹤0.01% |
5,800
-17,800
| -75% | -$753K |
|
|
2946
CALL
US Foods
USFD
$24B
| $270K | ﹤0.01% |
8,100
-22,400
| -73% | -$639K |
|
|
RUTH
2947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $270K | ﹤0.01% |
+15,250
| New | +$214K |
|
2948
One Stop Systems
OSS
$330M
| $269K | ﹤0.01% |
+67,184
| New | +$174K |
|
2949
Digital Realty Trust
DLR
$71.7B
| $268K | ﹤0.01% |
+1,920
| New | +$275K |
|
2950
CALL
Eversource Energy
ES
$27.2B
| $268K | ﹤0.01% |
+3,100
| New | +$276K |
|
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.