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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 | |
|---|---|---|---|---|---|---|
|
MGP
351
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21M | 0.06% |
669,743
+534,881
| +397% | +$15.9M |
|
352
VeriSign
VRSN
$26.5B
| $20.9M | 0.06% |
96,757
-197,826
| -67% | -$40.5M |
|
353
Floor & Decor
FND
$6.57B
| $20.9M | 0.06% |
224,714
-66,686
| -23% | -$5.56M |
|
|
CALY
354
Callaway Golf Company
CALY
$3.18B
| $20.8M | 0.06% |
864,296
+847,110
| +4,929% | +$17.3M |
|
|
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.06% |
368,255
+226,749
| +160% | +$11.2M |
|
|
MOMO
356
Hello Group
MOMO
$863M
| $20.6M | 0.06% |
1,478,447
+1,310,628
| +781% | +$18.9M |
|
357
CALL
Zoom
ZM
$30.5B
| $20.6M | 0.06% |
61,000
+33,000
| +118% | +$14.7M |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 0.06% |
831,979
-120,700
| -13% | -$2.5M |
|
359
Markel Group
MKL
$23.3B
| $20.3M | 0.06% |
+19,683
| New | +$19.6M |
|
360
Allegion
ALLE
$14.4B
| $20.3M | 0.06% |
+174,364
| New | +$19M |
|
361
Teradyne
TER
$59.3B
| $20.3M | 0.06% |
169,122
-401,063
| -70% | -$41M |
|
|
XIFR
362
XPLR Infrastructure LP
XIFR
$1.09B
| $20.3M | 0.06% |
+302,210
| New | +$19.5M |
|
363
Lennox International
LII
$15.2B
| $20.2M | 0.06% |
73,858
+17,358
| +31% | +$4.94M |
|
364
Rapid7
RPD
$724M
| $20.2M | 0.06% |
224,285
+26,457
| +13% | +$1.89M |
|
365
Olin
OLN
$2.15B
| $20.1M | 0.06% |
820,040
+582,398
| +245% | +$11.8M |
|
|
EVRI
366
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.06% |
1,457,973
+592,189
| +68% | +$6.43M |
|
367
CALL
Shopify
SHOP
$192B
| $20M | 0.06% |
177,000
-230,000
| -57% | -$24.1M |
|
368
Yum China
YUMC
$16.4B
| $20M | 0.06% |
349,847
+338,409
| +2,959% | +$19M |
|
369
Zillow
ZG
$7.53B
| $19.9M | 0.06% |
146,725
+8,608
| +6% | +$971K |
|
370
AerCap
AER
$24B
| $19.9M | 0.06% |
435,568
+242,147
| +125% | +$8.45M |
|
371
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $19.8M | 0.06% |
101,970
+67,870
| +199% | +$12.4M |
|
372
Old Republic International
ORI
$10.5B
| $19.8M | 0.06% |
1,005,874
-892,767
| -47% | -$15.7M |
|
373
Fluor
FLR
$8.02B
| $19.8M | 0.06% |
1,239,304
-515,328
| -29% | -$7.3M |
|
374
CALL
IBM
IBM
$221B
| $19.8M | 0.06% |
164,327
+59,204
| +56% | +$6.84M |
|
375
American Financial Group
AFG
$12.1B
| $19.7M | 0.06% |
225,094
-4,053
| -2% | -$332K |
|
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.