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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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.1B
| $15.2M | 0.04% |
513,256
+301,948
| +143% | +$8.69M |
|
|
452
CALL
PayPal
PYPL
$50.4B
| $15.2M | 0.04% |
64,900
+18,500
| +40% | +$3.83M |
|
|
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.04% |
+812,879
| New | +$13.4M |
|
454
BILL Holdings
BILL
$4.76B
| $15M | 0.04% |
109,782
+84,292
| +331% | +$9.94M |
|
455
Cloudflare
NET
$105B
| $14.9M | 0.04% |
+196,403
| New | +$12.9M |
|
456
B2Gold
BTG
$6.72B
| $14.9M | 0.04% |
2,664,622
+2,290,289
| +612% | +$14M |
|
457
Stratasys
SSYS
$774M
| $14.9M | 0.04% |
719,164
-85,664
| -11% | -$1.37M |
|
458
Levi Strauss
LEVI
$9.39B
| $14.8M | 0.04% |
736,930
+487,432
| +195% | +$8.72M |
|
459
PUT
Advanced Micro Devices
AMD
$780B
| $14.7M | 0.04% |
160,800
-305,200
| -65% | -$26.3M |
|
|
TWO
460
Two Harbors Investment
TWO
$1.27B
| $14.7M | 0.04% |
577,627
+362,032
| +168% | +$8.6M |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $14.6M | 0.04% |
410,313
+232,462
| +131% | +$8.05M |
|
462
GFL Environmental
GFL
$14.9B
| $14.6M | 0.04% |
499,005
+428,100
| +604% | +$10.5M |
|
463
BlackBerry
BB
$5.21B
| $14.5M | 0.04% |
2,192,515
-1,175,188
| -35% | -$6.95M |
|
464
PUT
Enphase Energy
ENPH
$5.49B
| $14.5M | 0.04% |
82,400
+3,000
| +4% | +$380K |
|
465
CALL
Chewy
CHWY
$9.71B
| $14.4M | 0.04% |
159,800
+77,300
| +94% | +$5.64M |
|
466
CALL
CrowdStrike
CRWD
$215B
| $14.4M | 0.04% |
271,200
+68,400
| +34% | +$2.67M |
|
467
Alcon
ALC
$34.7B
| $14.3M | 0.04% |
217,460
+186,892
| +611% | +$11.7M |
|
468
8x8 Inc
EGHT
$334M
| $14.3M | 0.04% |
415,897
-87,362
| -17% | -$1.87M |
|
|
ATH
469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.04% |
331,690
+288,381
| +666% | +$11.4M |
|
470
Armstrong World Industries
AWI
$7.86B
| $14.3M | 0.04% |
192,082
+35,948
| +23% | +$2.6M |
|
471
Avnet
AVT
$7.89B
| $14.3M | 0.04% |
406,879
-64,790
| -14% | -$1.92M |
|
|
IRBT
472
DELISTED
iRobot
IRBT
| $14.3M | 0.04% |
177,713
-16,669
| -9% | -$1.36M |
|
473
PUT
Domino's
DPZ
$11.6B
| $14.3M | 0.04% |
37,200
+30,300
| +439% | +$11.9M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.04% |
125,182
-768,899
| -86% | -$74.8M |
|
475
Iovance Biotherapeutics
IOVA
$2.74B
| $14.3M | 0.04% |
307,162
+296,426
| +2,761% | +$11.8M |
|
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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.