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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 | 17.12% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$27.1B
| $28.2M | 0.08% |
325,650
+94,248
| +41% | +$8.39M |
|
277
Nomad Foods
NOMD
$1.65B
| $28.1M | 0.08% |
1,105,015
+1,047,815
| +1,832% | +$25.9M |
|
278
Flowers Foods
FLO
$1.53B
| $28M | 0.08% |
1,238,080
+177,087
| +17% | +$4.13M |
|
279
CALL
Adobe
ADBE
$103B
| $27.9M | 0.08% |
55,800
+42,300
| +313% | +$20.4M |
|
280
Royal Gold
RGLD
$18.5B
| $27.7M | 0.08% |
260,596
+163,442
| +168% | +$18.9M |
|
281
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $27.6M | 0.08% |
140,800
-69,500
| -33% | -$12.2M |
|
282
iShares Russell 1000 Growth ETF
IWF
$127B
| $27.6M | 0.08% |
457,600
+353,200
| +338% | +$20.1M |
|
283
Sysco
SYY
$40.4B
| $27.5M | 0.08% |
369,740
+243,368
| +193% | +$16.7M |
|
|
AVYA
284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.4M | 0.08% |
1,429,854
+945,855
| +195% | +$17.6M |
|
285
Tesla
TSLA
$1.26T
| $27.1M | 0.08% |
115,065
-577,881
| -83% | -$98.6M |
|
286
PUT
Invesco QQQ Trust
QQQ
$479B
| $26.9M | 0.08% |
85,800
-157,700
| -65% | -$46.3M |
|
287
Tenable Holdings
TENB
$3.98B
| $26.9M | 0.08% |
514,440
+126,670
| +33% | +$5.02M |
|
|
DOO
288
Bombardier Recreational Products
DOO
$4.68B
| $26.9M | 0.08% |
407,150
+269,800
| +196% | +$15.6M |
|
289
Apple
AAPL
$4.56T
| $26.7M | 0.08% |
201,344
+136,100
| +209% | +$16.4M |
|
290
PUT
Beyond Meat
BYND
$272M
| $26.7M | 0.08% |
213,400
+131,700
| +161% | +$19.9M |
|
291
TransDigm Group
TDG
$69.8B
| $26.7M | 0.08% |
43,077
+38,649
| +873% | +$21.3M |
|
292
Camden Property Trust
CPT
$11B
| $26.6M | 0.08% |
266,361
+235,274
| +757% | +$22.8M |
|
293
Carnival Corporation Ltd
CCL
$39.4B
| $26.3M | 0.08% |
1,215,344
+816,539
| +205% | +$14.5M |
|
294
GoDaddy
GDDY
$11.4B
| $26.3M | 0.08% |
317,005
-113,277
| -26% | -$8.89M |
|
295
CALL
Roku
ROKU
$22.3B
| $26.3M | 0.08% |
79,200
-66,300
| -46% | -$17.4M |
|
|
296
CALL
Invesco QQQ Trust
QQQ
$479B
| $26.2M | 0.08% |
83,600
-147,300
| -64% | -$43.2M |
|
|
CBPO
297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.8M | 0.07% |
218,049
+182,455
| +513% | +$21.2M |
|
298
Digital Turbine
APPS
$1.73B
| $25.7M | 0.07% |
+454,428
| New | +$18.6M |
|
299
Zoetis
ZTS
$32.4B
| $25.7M | 0.07% |
155,001
+136,983
| +760% | +$22.3M |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.6M | 0.07% |
809,204
+20,407
| +3% | +$581K |
|
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.