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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 | |
|---|---|---|---|---|---|---|
3026
CALL
EOG Resources
EOG
$70.7B
| $234K | ﹤0.01% |
4,700
-14,000
| -75% | -$609K |
|
3027
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $234K | ﹤0.01% |
7,000
-11,600
| -62% | -$329K |
|
3028
Dyadic International
DYAI
$36.4M
| $232K | ﹤0.01% |
+43,155
| New | +$284K |
|
3029
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $232K | ﹤0.01% |
+2,700
| New | +$200K |
|
|
NTST
3030
NETSTREIT Corp
NTST
$2.1B
| $232K | ﹤0.01% |
+11,900
| New | +$220K |
|
3031
CALL
United Rentals
URI
$72.4B
| $232K | ﹤0.01% |
1,000
-3,000
| -75% | -$634K |
|
3032
PUT
Harley-Davidson
HOG
$2.71B
| $231K | ﹤0.01% |
6,300
-6,700
| -52% | -$230K |
|
3033
Outlook Therapeutics
OTLK
$191M
| $231K | ﹤0.01% |
8,881
+2,990
| +51% | +$62.5K |
|
3034
CALL
Public Storage
PSA
$61.3B
| $231K | ﹤0.01% |
1,000
-1,200
| -55% | -$275K |
|
|
PTN
3035
Palatin Technologies
PTN
$13.8M
| $231K | ﹤0.01% |
273
+126
| +86% | +$72K |
|
3036
CALL
Vicor
VICR
$10.2B
| $231K | ﹤0.01% |
+2,500
| New | +$210K |
|
3037
Farmers National Banc Corp
FMNB
$930M
| $230K | ﹤0.01% |
17,364
-11,076
| -39% | -$138K |
|
3038
CALL
Universal Display
OLED
$4.19B
| $230K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.07M |
|
3039
CALL
Bloomin' Brands
BLMN
$938M
| $229K | ﹤0.01% |
11,800
-27,300
| -70% | -$465K |
|
3040
Integer Holdings
ITGR
$4.26B
| $229K | ﹤0.01% |
+2,817
| New | +$198K |
|
3041
CALL
Matador Resources
MTDR
$6.09B
| $229K | ﹤0.01% |
19,000
-10,400
| -35% | -$102K |
|
3042
PUT
Yelp
YELP
$1.41B
| $229K | ﹤0.01% |
7,000
-15,000
| -68% | -$394K |
|
3043
CALL
AerCap
AER
$23.8B
| $228K | ﹤0.01% |
5,000
-3,800
| -43% | -$133K |
|
3044
PUT
Bank of Montreal
BMO
$127B
| $228K | ﹤0.01% |
+3,000
| New | +$205K |
|
3045
DXP Enterprises
DXPE
$2.98B
| $228K | ﹤0.01% |
+10,242
| New | +$207K |
|
|
FISV
3046
PUT
Fiserv Inc
FISV
$27.9B
| $228K | ﹤0.01% |
2,000
-32,300
| -94% | -$3.48M |
|
|
PXD
3047
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | ﹤0.01% |
2,000
-5,400
| -73% | -$525K |
|
3048
PUT
CMS Energy
CMS
$22.3B
| $226K | ﹤0.01% |
3,700
-100
| -3% | -$6.25K |
|
3049
PUT
Quest Diagnostics
DGX
$26.3B
| $226K | ﹤0.01% |
1,900
| – | – |
|
|
PBCT
3050
PUT
DELISTED
People's United Financial Inc
PBCT
| $226K | ﹤0.01% |
17,500
+2,700
| +18% | +$32.5K |
|
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.