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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$37.4B
| $19.6M | 0.06% |
+388,358
| New | +$19.2M |
|
377
Western Union
WU
$2.23B
| $19.6M | 0.06% |
892,207
+274,427
| +44% | +$5.95M |
|
|
SGMO
378
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.6M | 0.06% |
1,254,143
-525,167
| -30% | -$6.15M |
|
379
Atara Biotherapeutics
ATRA
$74.3M
| $19.5M | 0.06% |
39,820
+18,545
| +87% | +$8.56M |
|
380
Resideo Technologies
REZI
$3.95B
| $19.5M | 0.06% |
919,085
+365,799
| +66% | +$5.85M |
|
381
CALL
Costco
COST
$421B
| $19.5M | 0.06% |
51,700
+40,700
| +370% | +$15.2M |
|
382
Alamos Gold
AGI
$13B
| $19.5M | 0.06% |
2,224,550
+136,499
| +7% | +$1.21M |
|
383
WEC Energy
WEC
$35.2B
| $19.4M | 0.06% |
+211,338
| New | +$20.6M |
|
384
Dover
DOV
$28.4B
| $19.4M | 0.06% |
154,013
+150,817
| +4,719% | +$17.9M |
|
385
BP
BP
$109B
| $19.4M | 0.06% |
943,664
-3,272,577
| -78% | -$61.7M |
|
386
Western Digital
WDC
$156B
| $19.3M | 0.06% |
+460,387
| New | +$15.3M |
|
387
Green Dot
GDOT
$759M
| $19.2M | 0.06% |
344,955
-99,128
| -22% | -$5.63M |
|
388
CALL
Sea Limited
SE
$68B
| $19.2M | 0.06% |
96,700
-14,500
| -13% | -$2.58M |
|
389
Entergy
ETR
$49.7B
| $19.2M | 0.06% |
384,084
-24,814
| -6% | -$1.31M |
|
390
Kura Oncology
KURA
$824M
| $19.1M | 0.05% |
583,916
+568,716
| +3,742% | +$20M |
|
391
Ocular Therapeutix
OCUL
$1.92B
| $19.1M | 0.05% |
920,295
+589,995
| +179% | +$8.76M |
|
392
Aecom
ACM
$9.63B
| $19M | 0.05% |
+380,747
| New | +$18.2M |
|
393
Bausch Health
BHC
$2.21B
| $18.9M | 0.05% |
+909,922
| New | +$17M |
|
394
Fortune Brands Innovations
FBIN
$6.01B
| $18.8M | 0.05% |
+256,815
| New | +$18.7M |
|
395
Texas Instruments
TXN
$254B
| $18.7M | 0.05% |
114,010
-147,280
| -56% | -$22.9M |
|
396
Outfront Media
OUT
$5.48B
| $18.7M | 0.05% |
969,716
+517,073
| +114% | +$8.74M |
|
397
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.6M | 0.05% |
+80,023
| New | +$17.6M |
|
398
Equifax
EFX
$20.7B
| $18.5M | 0.05% |
95,878
+17,916
| +23% | +$3.01M |
|
|
DOCU
399
PUT
DocuSign
DOCU
$10.9B
| $18.5M | 0.05% |
83,100
+46,100
| +125% | +$10.4M |
|
|
400
PUT
Costco
COST
$421B
| $18.5M | 0.05% |
49,000
+35,900
| +274% | +$13.4M |
|
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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.