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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 | |
|---|---|---|---|---|---|---|
|
RP
426
DELISTED
RealPage, Inc.
RP
| $16.7M | 0.05% |
191,349
-228,880
| -54% | -$15M |
|
427
Cracker Barrel
CBRL
$1.3B
| $16.7M | 0.05% |
126,495
+26,321
| +26% | +$3.39M |
|
428
W.R. Berkley
WRB
$26.8B
| $16.7M | 0.05% |
564,793
+504,488
| +837% | +$14.5M |
|
429
Service Corp International
SCI
$11.6B
| $16.7M | 0.05% |
339,172
+23,352
| +7% | +$1.11M |
|
430
CoStar Group
CSGP
$12B
| $16.4M | 0.05% |
+177,090
| New | +$15.5M |
|
|
PPD
431
DELISTED
PPD, Inc. Common Stock
PPD
| $16.3M | 0.05% |
+477,507
| New | +$16.7M |
|
432
Nutanix
NTNX
$16.3B
| $16.2M | 0.05% |
509,354
+494,311
| +3,286% | +$13.4M |
|
|
CIXX
433
DELISTED
CI Financial Corp.
CIXX
| $16.2M | 0.05% |
+1,304,196
| New | +$16.9M |
|
434
TTM Technologies
TTMI
$14.4B
| $16.1M | 0.05% |
1,169,256
+1,109,293
| +1,850% | +$14.2M |
|
435
Insperity
NSP
$1.96B
| $16M | 0.05% |
196,971
+63,464
| +48% | +$5.21M |
|
436
Red Rock Resorts
RRR
$3.68B
| $16M | 0.05% |
640,450
+262,136
| +69% | +$5.58M |
|
437
Hershey
HSY
$36.8B
| $15.9M | 0.05% |
104,665
+25,663
| +32% | +$3.8M |
|
|
SAND
438
DELISTED
Sandstorm Gold
SAND
| $15.8M | 0.05% |
2,207,860
+1,897,094
| +610% | +$14.7M |
|
439
Stride
LRN
$3.32B
| $15.7M | 0.05% |
740,720
+40,508
| +6% | +$1.01M |
|
440
Motorola Solutions
MSI
$78.5B
| $15.7M | 0.05% |
+92,354
| New | +$15.5M |
|
441
Celanese
CE
$4.82B
| $15.7M | 0.05% |
+120,856
| New | +$15M |
|
442
PENN Entertainment
PENN
$2.69B
| $15.7M | 0.05% |
181,753
+117,339
| +182% | +$8.37M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.7B
| $15.7M | 0.05% |
569,258
+75,575
| +15% | +$1.91M |
|
444
Teradata
TDC
$2.51B
| $15.6M | 0.04% |
695,981
+2,728
| +0.4% | +$58.5K |
|
445
PUT
Gilead Sciences
GILD
$162B
| $15.5M | 0.04% |
266,800
-28,600
| -10% | -$1.73M |
|
446
FTI Consulting
FCN
$4.17B
| $15.5M | 0.04% |
138,662
-13,409
| -9% | -$1.44M |
|
447
Intellia Therapeutics
NTLA
$1.57B
| $15.5M | 0.04% |
284,138
+35,118
| +14% | +$1.28M |
|
448
APA Corp
APA
$12.9B
| $15.4M | 0.04% |
1,088,486
-72,670
| -6% | -$846K |
|
|
BAND
449
Bandwidth Inc
BAND
$1.44B
| $15.4M | 0.04% |
100,105
+92,005
| +1,136% | +$15.2M |
|
450
PUT
PepsiCo
PEP
$189B
| $15.3M | 0.04% |
103,200
+31,300
| +44% | +$4.45M |
|
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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.