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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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$11.4B
| $11.5M | 0.03% |
205,286
+124,500
| +154% | +$6.57M |
|
552
nVent Electric
NVT
$26.7B
| $11.4M | 0.03% |
490,684
-258,801
| -35% | -$5.45M |
|
553
Xcel Energy
XEL
$48.8B
| $11.4M | 0.03% |
+171,042
| New | +$11.9M |
|
|
SAGE
554
DELISTED
Sage Therapeutics
SAGE
| $11.4M | 0.03% |
131,493
+58,449
| +80% | +$4.31M |
|
555
Twilio
TWLO
$36.6B
| $11.3M | 0.03% |
33,448
+21,700
| +185% | +$6.78M |
|
556
CALL
Trade Desk
TTD
$6.49B
| $11.3M | 0.03% |
141,000
+47,000
| +50% | +$3.55M |
|
557
Personalis
PSNL
$1.51B
| $11.2M | 0.03% |
305,720
+107,503
| +54% | +$3.25M |
|
558
Stantec
STN
$8.39B
| $11.1M | 0.03% |
341,072
+99,435
| +41% | +$3.05M |
|
|
AQUA
559
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 0.03% |
410,214
+351,647
| +600% | +$8.72M |
|
560
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11M | 0.03% |
22,700
+14,300
| +170% | +$7.72M |
|
|
PVG
561
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.9M | 0.03% |
949,089
+421,668
| +80% | +$5.07M |
|
562
CALL
Mercado Libre
MELI
$92.3B
| $10.9M | 0.03% |
6,500
+4,800
| +282% | +$6.77M |
|
563
Jefferies Financial Group
JEF
$13.1B
| $10.8M | 0.03% |
+459,730
| New | +$9.65M |
|
|
TPTX
564
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.8M | 0.03% |
88,545
+38,523
| +77% | +$4.22M |
|
565
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.8M | 0.03% |
165,594
+162,032
| +4,549% | +$9.87M |
|
566
CALL
Lowe's Companies
LOW
$125B
| $10.8M | 0.03% |
67,000
+24,500
| +58% | +$3.98M |
|
567
Halliburton
HAL
$26.6B
| $10.8M | 0.03% |
568,770
-2,077,949
| -79% | -$32.3M |
|
568
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.7M | 0.03% |
207,803
+196,842
| +1,796% | +$9.46M |
|
569
Vanguard Morningstar Value ETF
VTV
$191B
| $10.7M | 0.03% |
90,100
-105,000
| -54% | -$11.8M |
|
570
Coeur Mining
CDE
$17.9B
| $10.7M | 0.03% |
1,034,139
+651,714
| +170% | +$5.35M |
|
571
Halozyme
HALO
$12.2B
| $10.6M | 0.03% |
248,971
-175,702
| -41% | -$6.32M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.03% |
+205,531
| New | +$9.81M |
|
573
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.6M | 0.03% |
45,600
-45,100
| -50% | -$9.93M |
|
574
Golub Capital BDC
GBDC
$3.42B
| $10.5M | 0.03% |
746,055
+713,547
| +2,195% | +$9.75M |
|
575
SEI Investments
SEIC
$12.6B
| $10.5M | 0.03% |
181,953
+65,114
| +56% | +$3.56M |
|
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.