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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 | |
|---|---|---|---|---|---|---|
3001
Tennant Co
TNC
$1.26B
| $244K | ﹤0.01% |
+3,471
| New | +$228K |
|
|
VISN
3002
PUT
Vistance Networks Inc
VISN
$2.52B
| $243K | ﹤0.01% |
18,100
+7,000
| +63% | +$77.1K |
|
3003
Mueller Industries
MLI
$15.2B
| $243K | ﹤0.01% |
+27,668
| New | +$222K |
|
3004
PUT
Murphy Oil
MUR
$4.78B
| $243K | ﹤0.01% |
20,100
+2,100
| +12% | +$20.9K |
|
3005
CALL
Dave & Buster's
PLAY
$357M
| $243K | ﹤0.01% |
+8,100
| New | +$180K |
|
3006
PUT
Suncor Energy
SU
$70.3B
| $242K | ﹤0.01% |
+14,400
| New | +$212K |
|
3007
CALL
Travel + Leisure Co
TNL
$4.7B
| $242K | ﹤0.01% |
5,400
-6,300
| -54% | -$247K |
|
3008
CALL
Cheniere Energy
LNG
$52.9B
| $240K | ﹤0.01% |
4,000
-5,300
| -57% | -$284K |
|
3009
PUT
Truist Financial
TFC
$64B
| $240K | ﹤0.01% |
+5,000
| New | +$226K |
|
|
TWOU
3010
PUT
DELISTED
2U Inc
TWOU
| $240K | ﹤0.01% |
200
-790
| -80% | -$847K |
|
|
TBCH
3011
PUT
Turtle Beach Corp
TBCH
$277M
| $239K | ﹤0.01% |
11,100
-400
| -3% | -$7.96K |
|
3012
CALL
Quanta Services
PWR
$101B
| $238K | ﹤0.01% |
+3,300
| New | +$218K |
|
3013
PUT
CME Group
CME
$94.8B
| $237K | ﹤0.01% |
1,300
-8,700
| -87% | -$1.48M |
|
3014
Herc Holdings
HRI
$5.61B
| $237K | ﹤0.01% |
+3,562
| New | +$192K |
|
3015
CALL
Vulcan Materials
VMC
$36.9B
| $237K | ﹤0.01% |
+1,600
| New | +$228K |
|
|
IMBI
3016
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | ﹤0.01% |
49,654
-29,805
| -38% | -$165K |
|
|
ALR
3017
DELISTED
AlerisLife Inc
ALR
| $237K | ﹤0.01% |
34,383
+11,077
| +48% | +$64.2K |
|
|
JAMF
3018
DELISTED
Jamf
JAMF
| $236K | ﹤0.01% |
+7,877
| New | +$260K |
|
|
ONEM
3019
CALL
DELISTED
1Life Healthcare
ONEM
| $236K | ﹤0.01% |
5,400
-13,900
| -72% | -$475K |
|
|
STOR
3020
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
+6,959
| New | +$211K |
|
|
ZAGG
3021
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $235K | ﹤0.01% |
56,403
+43,070
| +323% | +$151K |
|
|
VSTO
3022
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | ﹤0.01% |
9,900
-11,100
| -53% | -$237K |
|
3023
PUT
Ameren
AEE
$30.1B
| $234K | ﹤0.01% |
+3,000
| New | +$240K |
|
3024
CALL
Angi Inc
ANGI
$196M
| $234K | ﹤0.01% |
1,770
-1,370
| -44% | -$159K |
|
3025
PUT
Dycom Industries
DY
$12.3B
| $234K | ﹤0.01% |
+3,100
| New | +$214K |
|
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.