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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Blackrock
BLK
$176B
| $216K | ﹤0.01% |
+300
| New | +$199K |
|
3077
James River Group Holdings
JRVR
$217M
| $216K | ﹤0.01% |
+4,402
| New | +$213K |
|
|
LNW
3078
CALL
DELISTED
Light & Wonder
LNW
| $216K | ﹤0.01% |
+5,200
| New | +$192K |
|
|
WSR
3079
DELISTED
Whitestone REIT
WSR
| $216K | ﹤0.01% |
27,093
-103,166
| -79% | -$742K |
|
3080
PUT
Carrier Global
CARR
$52.8B
| $215K | ﹤0.01% |
+5,700
| New | +$206K |
|
3081
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $215K | ﹤0.01% |
+2,200
| New | +$219K |
|
3082
HealthStream
HSTM
$840M
| $214K | ﹤0.01% |
+9,814
| New | +$197K |
|
|
TBNK
3083
DELISTED
Territorial Bancorp Inc.
TBNK
| $214K | ﹤0.01% |
+8,889
| New | +$200K |
|
3084
PUT
Ares Capital
ARCC
$14.4B
| $213K | ﹤0.01% |
12,600
-16,700
| -57% | -$259K |
|
3085
PUT
Freshpet
FRPT
$3.22B
| $213K | ﹤0.01% |
+1,500
| New | +$194K |
|
3086
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $213K | ﹤0.01% |
+11,500
| New | +$200K |
|
3087
CALL
Green Dot
GDOT
$745M
| $212K | ﹤0.01% |
+3,800
| New | +$216K |
|
3088
iShares US Telecommunications ETF
IYZ
$1.23B
| $212K | ﹤0.01% |
7,000
-59,200
| -89% | -$1.71M |
|
3089
Everspin Technologies
MRAM
$405M
| $212K | ﹤0.01% |
+46,171
| New | +$280K |
|
3090
PUT
Vicor
VICR
$10.2B
| $212K | ﹤0.01% |
+2,300
| New | +$193K |
|
|
HA
3091
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | ﹤0.01% |
12,000
-8,300
| -41% | -$141K |
|
3092
PUT
ACM Research
ACMR
$5.79B
| $211K | ﹤0.01% |
+7,800
| New | +$200K |
|
3093
CALL
Williams Companies
WMB
$86.1B
| $211K | ﹤0.01% |
10,500
-13,200
| -56% | -$268K |
|
|
ATH
3094
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $211K | ﹤0.01% |
+4,900
| New | +$194K |
|
3095
CALL
Domo
DOMO
$184M
| $210K | ﹤0.01% |
+3,300
| New | +$142K |
|
|
MGIC
3096
DELISTED
Magic Software Enterprises
MGIC
| $210K | ﹤0.01% |
+13,404
| New | +$193K |
|
3097
PUT
Viatris
VTRS
$18.9B
| $210K | ﹤0.01% |
11,200
-39,800
| -78% | -$649K |
|
3098
CALL
HP
HPQ
$27.5B
| $209K | ﹤0.01% |
8,500
-17,700
| -68% | -$372K |
|
3099
Cabaletta Bio
CABA
$455M
| $208K | ﹤0.01% |
16,665
+4,651
| +39% | +$60.3K |
|
3100
CALL
Chefs' Warehouse
CHEF
$4.5B
| $208K | ﹤0.01% |
8,100
-26,900
| -77% | -$529K |
|
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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.