We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
CALL
Pinduoduo
PDD
$131B
| $12.2M | 0.04% |
68,700
-59,300
| -46% | -$7.09M |
|
527
Corteva
CTVA
$51.3B
| $12.2M | 0.04% |
+315,192
| New | +$11.3M |
|
528
Cleveland-Cliffs
CLF
$6.99B
| $12.2M | 0.03% |
+836,184
| New | +$8.47M |
|
529
TG Therapeutics
TGTX
$7.62B
| $12.1M | 0.03% |
+232,915
| New | +$7.87M |
|
530
Logitech
LOGI
$15.2B
| $12.1M | 0.03% |
124,515
+102,654
| +470% | +$8.86M |
|
531
Vail Resorts
MTN
$5.3B
| $12.1M | 0.03% |
+43,315
| New | +$11.2M |
|
532
AGCO
AGCO
$7.2B
| $12.1M | 0.03% |
+117,049
| New | +$10.4M |
|
533
CALL
Chegg
CHGG
$103M
| $12M | 0.03% |
133,300
+63,500
| +91% | +$5.05M |
|
534
PUT
Trade Desk
TTD
$6.49B
| $12M | 0.03% |
150,000
+25,000
| +20% | +$1.89M |
|
535
Myriad Genetics
MYGN
$312M
| $12M | 0.03% |
607,093
-368,327
| -38% | -$5.95M |
|
536
United Parks & Resorts
PRKS
$2.12B
| $12M | 0.03% |
379,264
+352,140
| +1,298% | +$9.17M |
|
|
NVTA
537
DELISTED
Invitae Corporation
NVTA
| $11.9M | 0.03% |
+285,745
| New | +$13.7M |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.03% |
669,131
-1,746,376
| -72% | -$36.2M |
|
|
MDLA
539
DELISTED
Medallia, Inc.
MDLA
| $11.9M | 0.03% |
357,200
-145,166
| -29% | -$4.63M |
|
540
Workiva
WK
$3.54B
| $11.8M | 0.03% |
128,735
-134,989
| -51% | -$9.48M |
|
541
Bank of Montreal
BMO
$127B
| $11.8M | 0.03% |
+154,841
| New | +$10.6M |
|
|
PRTY
542
DELISTED
Party City Holdco Inc.
PRTY
| $11.8M | 0.03% |
+1,912,890
| New | +$7.43M |
|
543
Starwood Property Trust
STWD
$6.09B
| $11.8M | 0.03% |
609,151
+184,918
| +44% | +$3.15M |
|
|
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.03% |
119,961
+90,661
| +309% | +$8.47M |
|
545
PUT
Merck
MRK
$318B
| $11.7M | 0.03% |
150,283
+84,469
| +128% | +$6.46M |
|
|
APLS
546
DELISTED
Apellis Pharmaceuticals
APLS
| $11.7M | 0.03% |
204,740
-106,240
| -34% | -$4.49M |
|
547
BridgeBio Pharma
BBIO
$16.5B
| $11.7M | 0.03% |
164,589
+32,414
| +25% | +$1.56M |
|
|
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
| $11.6M | 0.03% |
882,925
+771,767
| +694% | +$9.2M |
|
|
549
CALL
Walt Disney
DIS
$181B
| $11.5M | 0.03% |
63,400
+7,000
| +12% | +$1M |
|
|
550
PUT
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 0.03% |
42,000
+10,900
| +35% | +$2.99M |
|
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.