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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 | |
|---|---|---|---|---|---|---|
|
CCRN
3201
DELISTED
Cross Country Healthcare
CCRN
| $116K | ﹤0.01% |
13,099
-40,320
| -75% | -$328K |
|
3202
Loop Industries
LOOP
$32.9M
| $115K | ﹤0.01% |
+13,885
| New | +$115K |
|
|
CNSY
3203
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $114K | ﹤0.01% |
151
+107
| +243% | +$91.5K |
|
|
ARC
3204
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
77,303
-17,354
| -18% | -$22.1K |
|
3205
PUT
Applied Optoelectronics
AAOI
$11.5B
| $112K | ﹤0.01% |
13,200
-1,500
| -10% | -$13.7K |
|
3206
Vaalco Energy
EGY
$594M
| $112K | ﹤0.01% |
+63,038
| New | +$81K |
|
3207
WisdomTree
WT
$3.22B
| $112K | ﹤0.01% |
20,925
-62,869
| -75% | -$271K |
|
|
LUNA
3208
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | ﹤0.01% |
+11,000
| New | +$87.7K |
|
3209
Ribbon Communications
RBBN
$383M
| $106K | ﹤0.01% |
+16,104
| New | +$85K |
|
3210
Innodata
INOD
$2.04B
| $105K | ﹤0.01% |
+19,858
| New | +$79K |
|
3211
Wave Life Sciences
WVE
$1.2B
| $103K | ﹤0.01% |
+13,100
| New | +$110K |
|
3212
DNA X Inc
SONM
$5.63M
| $100K | ﹤0.01% |
77
-31
| -29% | -$33.9K |
|
3213
Consumer Portfolio Services
CPSS
$206M
| $99K | ﹤0.01% |
+23,408
| New | +$94.4K |
|
3214
Cellectar Biosciences
CLRB
$20.5M
| $98K | ﹤0.01% |
+157
| New | +$72.2K |
|
3215
Edesa Biotech
EDSA
$50.8M
| $96K | ﹤0.01% |
+3,213
| New | +$131K |
|
|
ORIO
3216
Orion Digital Corp
ORIO
$15.3M
| $94K | ﹤0.01% |
+8,333
| New | +$56.9K |
|
3217
Geospace Technologies
GEOS
$75.7M
| $92K | ﹤0.01% |
+10,744
| New | +$73.5K |
|
3218
Barnes & Noble Education
BNED
$443M
| $89K | ﹤0.01% |
+191
| New | +$63.1K |
|
3219
PUT
GoPro
GPRO
$126M
| $86K | ﹤0.01% |
10,400
-4,900
| -32% | -$35.3K |
|
|
AMRS
3220
PUT
DELISTED
Amyris Inc.
AMRS
| $86K | ﹤0.01% |
+14,000
| New | +$44.8K |
|
3221
CervoMed
CRVO
$26.6M
| $85K | ﹤0.01% |
+1,418
| New | +$83.1K |
|
|
QEP
3222
DELISTED
QEP RESOURCES, INC.
QEP
| $84K | ﹤0.01% |
+34,953
| New | +$51.7K |
|
3223
Neonode
NEON
$16.2M
| $81K | ﹤0.01% |
+12,006
| New | +$92.8K |
|
|
XNET
3224
Xunlei
XNET
$326M
| $79K | ﹤0.01% |
+27,175
| New | +$79.5K |
|
|
AMRS
3225
CALL
DELISTED
Amyris Inc.
AMRS
| $78K | ﹤0.01% |
+12,700
| New | +$40.6K |
|
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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.