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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 | |
|---|---|---|---|---|---|---|
301
CALL
Citigroup
C
$224B
| $25.5M | 0.07% |
414,100
+319,200
| +336% | +$16.2M |
|
302
Papa John's
PZZA
$811M
| $25.4M | 0.07% |
299,847
+10,489
| +4% | +$858K |
|
|
GLUU
303
DELISTED
Glu Mobile Inc.
GLUU
| $25.1M | 0.07% |
2,790,265
+465,855
| +20% | +$4.02M |
|
304
PUT
IBM
IBM
$220B
| $25M | 0.07% |
208,049
+93,930
| +82% | +$10.9M |
|
305
Elastic
ESTC
$7.27B
| $24.8M | 0.07% |
169,509
+146,799
| +646% | +$18M |
|
306
ASML
ASML
$655B
| $24.6M | 0.07% |
50,497
+38,065
| +306% | +$16M |
|
307
EOG Resources
EOG
$71.4B
| $24.5M | 0.07% |
491,081
-2,057,888
| -81% | -$89.5M |
|
308
Valero Energy
VLO
$87.2B
| $24.4M | 0.07% |
431,543
-1,002,824
| -70% | -$49.2M |
|
|
PPL
309
PPL Corp
PPL
$26B
| $24.3M | 0.07% |
861,828
+655,120
| +317% | +$18.6M |
|
310
Ambarella
AMBA
$3.68B
| $24.1M | 0.07% |
262,725
-102,977
| -28% | -$7.21M |
|
311
Yelp
YELP
$1.38B
| $24.1M | 0.07% |
738,022
-336,471
| -31% | -$8.83M |
|
312
Pultegroup
PHM
$24.7B
| $23.9M | 0.07% |
555,051
+256,627
| +86% | +$11.4M |
|
313
First American
FAF
$7.67B
| $23.8M | 0.07% |
461,189
-12,612
| -3% | -$633K |
|
314
Xerox
XRX
$424M
| $23.8M | 0.07% |
1,024,378
+231,171
| +29% | +$4.89M |
|
315
Brookfield
BN
$108B
| $23.7M | 0.07% |
1,070,799
-1,168,553
| -52% | -$23.4M |
|
|
XYZ
316
PUT
Block Inc
XYZ
$47B
| $23.4M | 0.07% |
107,600
-23,300
| -18% | -$4.55M |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.07% |
1,643,726
-1,203,411
| -42% | -$14.3M |
|
|
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 0.07% |
456,451
+261,274
| +134% | +$12.6M |
|
|
APHA
319
DELISTED
Aphria Inc. Common Shares
APHA
| $23.2M | 0.07% |
+3,354,877
| New | +$20.9M |
|
320
Chegg
CHGG
$98.4M
| $23M | 0.07% |
254,858
-177,165
| -41% | -$14.1M |
|
321
NextEra Energy
NEE
$176B
| $22.8M | 0.07% |
295,612
+261,476
| +766% | +$19.6M |
|
322
PUT
Mercado Libre
MELI
$92.8B
| $22.8M | 0.07% |
13,600
+10,600
| +353% | +$14.9M |
|
|
FL
323
DELISTED
Foot Locker
FL
| $22.8M | 0.07% |
563,186
-455,087
| -45% | -$17.7M |
|
|
TWOU
324
DELISTED
2U Inc
TWOU
| $22.7M | 0.07% |
18,949
-5,864
| -24% | -$6.29M |
|
325
CALL
Beyond Meat
BYND
$272M
| $22.6M | 0.06% |
181,000
+114,000
| +170% | +$17.2M |
|
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.