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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Planet Fitness
PLNT
$3.78B
| $256K | ﹤0.01% |
3,300
-33,500
| -91% | -$2.34M |
|
2977
PUT
Royal Gold
RGLD
$19.5B
| $255K | ﹤0.01% |
+2,400
| New | +$277K |
|
2978
CALL
Xerox
XRX
$425M
| $255K | ﹤0.01% |
+11,000
| New | +$233K |
|
2979
PUT
Conagra Brands
CAG
$7.23B
| $254K | ﹤0.01% |
7,000
-5,000
| -42% | -$181K |
|
2980
Midland States Bancorp
MSBI
$695M
| $254K | ﹤0.01% |
+14,219
| New | +$232K |
|
2981
CALL
TE Connectivity
TEL
$62.6B
| $254K | ﹤0.01% |
+2,100
| New | +$231K |
|
2982
Assured Guaranty
AGO
$3.34B
| $253K | ﹤0.01% |
8,040
-872,797
| -99% | -$25.6M |
|
2983
CALL
AngloGold Ashanti
AU
$48.7B
| $253K | ﹤0.01% |
11,200
+1,400
| +14% | +$33.6K |
|
|
QUMU
2984
DELISTED
Qumu Corp.
QUMU
| $253K | ﹤0.01% |
+31,717
| New | +$167K |
|
2985
PUT
Angi Inc
ANGI
$196M
| $252K | ﹤0.01% |
1,910
-1,480
| -44% | -$172K |
|
2986
PUT
InMode
INMD
$880M
| $252K | ﹤0.01% |
10,600
-14,200
| -57% | -$300K |
|
2987
CALL
Hilton Grand Vacations
HGV
$3.55B
| $251K | ﹤0.01% |
+8,000
| New | +$209K |
|
|
SAFM
2988
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $251K | ﹤0.01% |
1,900
-5,500
| -74% | -$725K |
|
2989
V2X
VVX
$2.65B
| $249K | ﹤0.01% |
+5,000
| New | +$224K |
|
|
AXLA
2990
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $249K | ﹤0.01% |
1,920
+1,209
| +170% | +$155K |
|
2991
CALL
Encompass Health
EHC
$12.4B
| $248K | ﹤0.01% |
+3,771
| New | +$222K |
|
|
FONR
2992
DELISTED
Fonar
FONR
| $248K | ﹤0.01% |
+14,289
| New | +$279K |
|
2993
CALL
Allegiant Air
ALGT
$2.57B
| $246K | ﹤0.01% |
1,300
-800
| -38% | -$123K |
|
2994
CALL
Cognizant
CTSH
$26B
| $246K | ﹤0.01% |
+3,000
| New | +$228K |
|
|
MRSH
2995
CALL
Marsh
MRSH
$91.5B
| $246K | ﹤0.01% |
+2,100
| New | +$239K |
|
|
NWLI
2996
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $246K | ﹤0.01% |
1,191
+91
| +8% | +$17.7K |
|
2997
PUT
Sysco
SYY
$40.3B
| $245K | ﹤0.01% |
+3,300
| New | +$227K |
|
2998
Financial Institutions
FISI
$821M
| $244K | ﹤0.01% |
10,852
+440
| +4% | +$8.53K |
|
2999
FIVE9
FIVN
$2.54B
| $244K | ﹤0.01% |
1,400
-39,765
| -97% | -$6.05M |
|
|
ITIC
3000
Investors Title Co
ITIC
$547M
| $244K | ﹤0.01% |
1,595
-1,304
| -45% | -$202K |
|
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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.