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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 | |
|---|---|---|---|---|---|---|
626
Innovative Industrial Properties
IIPR
$1.72B
| $9.3M | 0.03% |
50,799
+38,670
| +319% | +$5.79M |
|
627
CALL
AbbVie
ABBV
$435B
| $9.28M | 0.03% |
86,600
-47,100
| -35% | -$4.53M |
|
628
Sinclair Inc
SBGI
$1.03B
| $9.26M | 0.03% |
290,665
+269,710
| +1,287% | +$6.44M |
|
629
PUT
ServiceNow
NOW
$129B
| $9.25M | 0.03% |
84,000
+53,500
| +175% | +$5.56M |
|
630
Dell
DELL
$293B
| $9.23M | 0.03% |
+248,515
| New | +$8.66M |
|
|
ALBO
631
DELISTED
Albireo Pharma Inc
ALBO
| $9.22M | 0.03% |
245,754
+90,696
| +58% | +$3.3M |
|
632
PUT
Etsy
ETSY
$7.85B
| $9.2M | 0.03% |
51,700
-24,600
| -32% | -$3.7M |
|
633
Equitable Holdings
EQH
$14.1B
| $9.16M | 0.03% |
358,079
-10,574
| -3% | -$247K |
|
634
Rockwell Automation
ROK
$49B
| $9.12M | 0.03% |
+36,378
| New | +$8.9M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.1M | 0.03% |
621,245
+576,944
| +1,302% | +$7.77M |
|
636
Gilead Sciences
GILD
$165B
| $9.08M | 0.03% |
+155,878
| New | +$9.41M |
|
637
PUT
Clorox
CLX
$12.7B
| $9.07M | 0.03% |
44,900
+39,400
| +716% | +$8.15M |
|
638
PUT
Home Depot
HD
$355B
| $9.03M | 0.03% |
34,000
-4,300
| -11% | -$1.18M |
|
|
WORK
639
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $9.01M | 0.03% |
213,400
-186,200
| -47% | -$6.29M |
|
640
CALL
MongoDB
MDB
$32.1B
| $9.01M | 0.03% |
25,100
| – | – |
|
641
Tenaris
TS
$26.8B
| $8.99M | 0.03% |
563,495
-256,928
| -31% | -$3.42M |
|
642
PUT
Lam Research
LRCX
$390B
| $8.97M | 0.03% |
190,000
+150,000
| +375% | +$6.31M |
|
643
PUT
Visa
V
$677B
| $8.97M | 0.03% |
41,000
-39,900
| -49% | -$8.17M |
|
644
PUT
Wayfair
W
$14.6B
| $8.96M | 0.03% |
39,700
+26,100
| +192% | +$6.93M |
|
|
645
PUT
Best Buy
BBY
$17.3B
| $8.95M | 0.03% |
89,700
+56,500
| +170% | +$6.32M |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $8.95M | 0.03% |
+195,435
| New | +$8.47M |
|
647
PUT
Spotify
SPOT
$100B
| $8.94M | 0.03% |
28,400
+19,100
| +205% | +$5.39M |
|
648
PUT
3M
MMM
$94.3B
| $8.93M | 0.03% |
61,116
+56,691
| +1,281% | +$8.05M |
|
649
PUT
Advance Auto Parts
AAP
$3.49B
| $8.88M | 0.03% |
56,400
+44,600
| +378% | +$6.88M |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $8.87M | 0.03% |
394,179
-9,865
| -2% | -$215K |
|
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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.