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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 | |
|---|---|---|---|---|---|---|
401
CALL
Twilio
TWLO
$29.3B
| $18.4M | 0.05% |
54,400
-51,600
| -49% | -$16.1M |
|
|
X
402
DELISTED
US Steel
X
| $18.4M | 0.05% |
1,097,303
+797,100
| +266% | +$9.91M |
|
403
PUT
CrowdStrike
CRWD
$211B
| $18.1M | 0.05% |
342,400
+132,800
| +63% | +$5.18M |
|
404
Brighthouse Financial
BHF
$3.57B
| $18.1M | 0.05% |
499,310
+64,012
| +15% | +$2.15M |
|
405
Angi Inc
ANGI
$201M
| $18M | 0.05% |
136,689
-35,695
| -21% | -$4.14M |
|
406
Progressive
PGR
$125B
| $18M | 0.05% |
182,246
-90,798
| -33% | -$8.59M |
|
407
Vanguard Morningstar Growth ETF
VUG
$229B
| $18M | 0.05% |
425,400
+393,600
| +1,238% | +$15.7M |
|
408
Dollar Tree
DLTR
$24.9B
| $17.9M | 0.05% |
165,616
-692,431
| -81% | -$69.5M |
|
409
PUT
Mastercard
MA
$505B
| $17.9M | 0.05% |
50,100
-12,700
| -20% | -$4.22M |
|
410
Unum
UNM
$14.2B
| $17.8M | 0.05% |
777,546
-100,076
| -11% | -$2.07M |
|
411
Abbott
ABT
$187B
| $17.8M | 0.05% |
+162,283
| New | +$17.6M |
|
412
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $17.7M | 0.05% |
90,400
-110,700
| -55% | -$19.4M |
|
413
PUT
Teladoc Health
TDOC
$1.21B
| $17.7M | 0.05% |
88,300
-33,500
| -28% | -$6.81M |
|
414
Ralph Lauren
RL
$23.6B
| $17.3M | 0.05% |
166,632
-256,417
| -61% | -$21.5M |
|
|
DOCU
415
CALL
DocuSign
DOCU
$10.9B
| $17.3M | 0.05% |
77,600
+51,100
| +193% | +$11.5M |
|
416
Guidewire Software
GWRE
$13.3B
| $17.2M | 0.05% |
133,981
-81,102
| -38% | -$9.26M |
|
417
Veeva Systems
VEEV
$35.4B
| $17.2M | 0.05% |
63,058
+62,100
| +6,482% | +$17.4M |
|
418
Stellantis
STLA
$20.9B
| $17.2M | 0.05% |
+948,273
| New | +$14M |
|
419
PUT
Chewy
CHWY
$9.59B
| $17M | 0.05% |
189,000
+91,700
| +94% | +$6.69M |
|
|
VRTU
420
DELISTED
Virtusa Corporation
VRTU
| $17M | 0.05% |
332,166
+300,442
| +947% | +$15.1M |
|
421
Suncor Energy
SU
$71.8B
| $16.9M | 0.05% |
1,007,861
-2,416,088
| -71% | -$35.5M |
|
422
ATI
ATI
$30.5B
| $16.9M | 0.05% |
1,007,918
+88,769
| +10% | +$1.13M |
|
|
BHVN
423
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | 0.05% |
195,875
-79,990
| -29% | -$6.78M |
|
424
Chemours
CC
$2.27B
| $16.8M | 0.05% |
676,059
+104,981
| +18% | +$2.5M |
|
425
NetApp
NTAP
$37.6B
| $16.7M | 0.05% |
252,759
-282,222
| -53% | -$14.9M |
|
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.