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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 | |
|---|---|---|---|---|---|---|
3426
Dycom Industries
DY
$12.3B
| – | – |
-8,224
| Closed | -$567K |
|
3427
Emergent Biosolutions
EBS
$248M
| – | – |
-278,030
| Closed | -$28.7M |
|
3428
Ecolab
ECL
$79.9B
| – | – |
-189,858
| Closed | -$39.7M |
|
3429
Ecovyst
ECVT
$1.14B
| – | – |
-51,818
| Closed | -$532K |
|
3430
Euronet Worldwide
EEFT
$2.7B
| – | – |
-38,800
| Closed | -$3.54M |
|
3431
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-19,300
| Closed | -$1.32M |
|
3432
CALL
Everest Group
EG
$14.4B
| – | – |
-1,300
| Closed | -$257K |
|
3433
Eagle Bancorp
EGBN
$845M
| – | – |
-10,229
| Closed | -$274K |
|
3434
CALL
8x8 Inc
EGHT
$332M
| – | – |
-33,400
| Closed | -$519K |
|
|
3435
PUT
8x8 Inc
EGHT
$332M
| – | – |
-42,100
| Closed | -$655K |
|
3436
Enbridge
ENB
$112B
| – | – |
-588,507
| Closed | -$17.2M |
|
3437
Equity Residential
EQR
$25.1B
| – | – |
-167,632
| Closed | -$9.47M |
|
3438
Ericsson
ERIC
$33.3B
| – | – |
-1,928,279
| Closed | -$21M |
|
3439
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-4,000
| Closed | -$236K |
|
|
3440
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-12,000
| Closed | -$709K |
|
3441
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-11,600
| Closed | -$450K |
|
3442
Exelixis
EXEL
$13.4B
| – | – |
-9,662
| Closed | -$236K |
|
|
3443
PUT
Exelixis
EXEL
$13.4B
| – | – |
-12,000
| Closed | -$293K |
|
3444
Exponent
EXPO
$3.24B
| – | – |
-47,898
| Closed | -$3.45M |
|
3445
First Bancorp
FBNC
$2.68B
| – | – |
-35,572
| Closed | -$745K |
|
3446
Forte Biosciences
FBRX
$1.57B
| – | – |
-500
| Closed | -$606K |
|
3447
First Commonwealth Financial
FCF
$2.17B
| – | – |
-54,288
| Closed | -$420K |
|
3448
FirstCash
FCFS
$8.78B
| – | – |
-59,828
| Closed | -$3.42M |
|
3449
CALL
FedEx
FDX
$75.4B
| – | – |
-12,400
| Closed | -$3.12M |
|
|
3450
FedEx
FDX
$75.4B
| – | – |
-13,377
| Closed | -$3.37M |
|
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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.