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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 | |
|---|---|---|---|---|---|---|
|
SIEN
2951
DELISTED
Sientra, Inc.
SIEN
| $267K | ﹤0.01% |
+6,854
| New | +$307K |
|
2952
CALL
Estee Lauder
EL
$32B
| $266K | ﹤0.01% |
1,000
-1,600
| -62% | -$385K |
|
|
VSTO
2953
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $266K | ﹤0.01% |
11,200
-1,300
| -10% | -$27.7K |
|
2954
PUT
L3Harris
LHX
$53.4B
| $265K | ﹤0.01% |
1,400
-1,300
| -48% | -$238K |
|
2955
PUT
NetApp
NTAP
$37.2B
| $265K | ﹤0.01% |
4,000
-5,100
| -56% | -$269K |
|
2956
Asure Software
ASUR
$250M
| $264K | ﹤0.01% |
+37,123
| New | +$283K |
|
2957
PUT
Targa Resources
TRGP
$55.1B
| $264K | ﹤0.01% |
10,000
-33,000
| -77% | -$702K |
|
2958
PUT
Matador Resources
MTDR
$6.09B
| $263K | ﹤0.01% |
21,800
+9,200
| +73% | +$89.9K |
|
|
CLDT
2959
Chatham Lodging
CLDT
$586M
| $262K | ﹤0.01% |
24,251
-42,640
| -64% | -$408K |
|
2960
Mirum Pharmaceuticals
MIRM
$6.14B
| $262K | ﹤0.01% |
15,000
-37,783
| -72% | -$743K |
|
|
SWAV
2961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $262K | ﹤0.01% |
+2,524
| New | +$219K |
|
2962
Foster
FSTR
$432M
| $261K | ﹤0.01% |
+17,320
| New | +$254K |
|
2963
CALL
Loews
L
$23.6B
| $261K | ﹤0.01% |
+5,800
| New | +$233K |
|
2964
Macerich
MAC
$6.92B
| $261K | ﹤0.01% |
+24,501
| New | +$223K |
|
2965
CALL
Moody's
MCO
$82.7B
| $261K | ﹤0.01% |
+900
| New | +$252K |
|
2966
PUT
Vornado Realty Trust
VNO
$7.38B
| $261K | ﹤0.01% |
7,000
-21,400
| -75% | -$782K |
|
2967
PUT
Zions Bancorporation
ZION
$10.3B
| $261K | ﹤0.01% |
6,000
-3,100
| -34% | -$115K |
|
2968
Compass Diversified
CODI
$828M
| $260K | ﹤0.01% |
+13,360
| New | +$255K |
|
2969
PUT
Eversource Energy
ES
$27.2B
| $260K | ﹤0.01% |
+3,000
| New | +$267K |
|
2970
Quanterix
QTRX
$190M
| $260K | ﹤0.01% |
5,591
-9,765
| -64% | -$426K |
|
2971
CALL
Synchrony
SYF
$25.6B
| $260K | ﹤0.01% |
7,500
-1,500
| -17% | -$45.1K |
|
2972
Comstock
LODE
$245M
| $259K | ﹤0.01% |
+24,934
| New | +$261K |
|
2973
CALL
Stride
LRN
$3.43B
| $259K | ﹤0.01% |
+12,200
| New | +$303K |
|
|
LYRA
2974
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $257K | ﹤0.01% |
+450
| New | +$254K |
|
2975
Ecopetrol
EC
$34.5B
| $256K | ﹤0.01% |
19,858
-19,685
| -50% | -$222K |
|
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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.