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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $10.4M | 0.03% |
+334,721
| New | +$6.99M |
|
577
Pentair
PNR
$11B
| $10.4M | 0.03% |
195,551
+154,990
| +382% | +$7.95M |
|
578
Hexcel
HXL
$7.82B
| $10.3M | 0.03% |
212,980
+10,527
| +5% | +$458K |
|
579
PUT
JPMorgan Chase
JPM
$950B
| $10.3M | 0.03% |
81,000
-22,100
| -21% | -$2.47M |
|
580
Herbalife
HLF
$1.29B
| $10.3M | 0.03% |
214,105
+197,456
| +1,186% | +$9.53M |
|
581
Eldorado Gold
EGO
$9.89B
| $10.3M | 0.03% |
773,895
-400,381
| -34% | -$5.13M |
|
582
PUT
Cisco
CSCO
$479B
| $10.3M | 0.03% |
229,200
+181,600
| +382% | +$7.46M |
|
583
Kulicke & Soffa
KLIC
$4.78B
| $10.2M | 0.03% |
321,703
+207,956
| +183% | +$6.05M |
|
|
CADE
584
DELISTED
Cadence Bancorporation
CADE
| $10.2M | 0.03% |
623,174
-195,862
| -24% | -$2.6M |
|
585
Macy's
M
$6.68B
| $10.2M | 0.03% |
+905,970
| New | +$7.75M |
|
586
Boyd Gaming
BYD
$6.06B
| $10.2M | 0.03% |
237,332
-96,943
| -29% | -$3.56M |
|
587
PUT
ExxonMobil
XOM
$634B
| $10.2M | 0.03% |
246,600
+96,900
| +65% | +$3.63M |
|
588
Veeco
VECO
$3.23B
| $10M | 0.03% |
578,097
+130,737
| +29% | +$2M |
|
589
10x Genomics
TXG
$6.61B
| $9.95M | 0.03% |
+70,300
| New | +$10.2M |
|
590
BioNTech
BNTX
$23.5B
| $9.92M | 0.03% |
+121,635
| New | +$11.9M |
|
591
PUT
Verizon
VZ
$196B
| $9.85M | 0.03% |
167,700
+48,900
| +41% | +$2.9M |
|
|
592
JPMorgan Chase
JPM
$950B
| $9.85M | 0.03% |
77,478
-332,465
| -81% | -$37.2M |
|
593
PUT
Snap
SNAP
$9.01B
| $9.8M | 0.03% |
195,800
+89,200
| +84% | +$3.71M |
|
594
A10 Networks
ATEN
$1.93B
| $9.8M | 0.03% |
993,870
+407,761
| +70% | +$3.2M |
|
595
WEX
WEX
$6.31B
| $9.77M | 0.03% |
47,982
-60,434
| -56% | -$10.2M |
|
596
Nordson
NDSN
$17.3B
| $9.76M | 0.03% |
48,584
+38,684
| +391% | +$7.77M |
|
597
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.76M | 0.03% |
20,200
+13,600
| +206% | +$7.34M |
|
598
VF Corp
VFC
$5.89B
| $9.75M | 0.03% |
+114,153
| New | +$9.12M |
|
599
CGI
GIB
$15.5B
| $9.74M | 0.03% |
122,822
-301,950
| -71% | -$21.5M |
|
600
PUT
Delta Air Lines
DAL
$60.1B
| $9.74M | 0.03% |
242,200
+131,400
| +119% | +$4.78M |
|
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.