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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 | |
|---|---|---|---|---|---|---|
676
Beyond Meat
BYND
$277M
| $8.16M | 0.02% |
+65,292
| New | +$9.85M |
|
677
US Foods
USFD
$24B
| $8.15M | 0.02% |
244,549
-691,857
| -74% | -$19.7M |
|
678
PUT
Zscaler
ZS
$27.3B
| $8.13M | 0.02% |
40,700
+9,200
| +29% | +$1.46M |
|
679
PUT
United Airlines
UAL
$42.1B
| $8.09M | 0.02% |
187,100
-24,200
| -11% | -$979K |
|
680
Maravai LifeSciences
MRVI
$919M
| $8.08M | 0.02% |
+288,198
| New | +$8.03M |
|
681
PROG Holdings
PRG
$1.71B
| $8.03M | 0.02% |
+149,145
| New | +$7.7M |
|
682
NOV
NOV
$7B
| $8.03M | 0.02% |
584,767
+401,023
| +218% | +$4.54M |
|
683
Ingersoll Rand
IR
$33.7B
| $8.01M | 0.02% |
+175,856
| New | +$7.28M |
|
684
Phreesia
PHR
$773M
| $8M | 0.02% |
147,501
-67,602
| -31% | -$2.9M |
|
685
CareDx
CDNA
$2.42B
| $8M | 0.02% |
110,416
-136,422
| -55% | -$7.9M |
|
686
BioCryst Pharmaceuticals
BCRX
$2.4B
| $8M | 0.02% |
1,073,416
-892,023
| -45% | -$4.6M |
|
687
Cerence
CRNC
$413M
| $7.97M | 0.02% |
+79,354
| New | +$5.92M |
|
688
PUT
Uber
UBER
$153B
| $7.96M | 0.02% |
156,000
-359,600
| -70% | -$16.1M |
|
|
NVMI
689
Nova
NVMI
$12.5B
| $7.94M | 0.02% |
112,503
+90,136
| +403% | +$5.61M |
|
|
RDUS
690
DELISTED
Radius Health, Inc.
RDUS
| $7.94M | 0.02% |
444,624
+227,221
| +105% | +$3.41M |
|
691
PUT
MongoDB
MDB
$32.1B
| $7.93M | 0.02% |
22,100
-7,100
| -24% | -$1.98M |
|
|
AZUL
692
DELISTED
Azul
AZUL
| $7.92M | 0.02% |
+347,300
| New | +$6.22M |
|
|
MRSH
693
Marsh
MRSH
$91.5B
| $7.92M | 0.02% |
+67,720
| New | +$7.69M |
|
694
Ironwood Pharmaceuticals
IRWD
$711M
| $7.89M | 0.02% |
692,955
+554,689
| +401% | +$6.07M |
|
695
CALL
Visa
V
$677B
| $7.87M | 0.02% |
36,000
-50,900
| -59% | -$10.4M |
|
696
DoorDash
DASH
$93.7B
| $7.87M | 0.02% |
+55,146
| New | +$8.8M |
|
|
697
CALL
Zscaler
ZS
$27.3B
| $7.87M | 0.02% |
39,400
+15,300
| +63% | +$2.43M |
|
|
UNVR
698
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | 0.02% |
+412,936
| New | +$7.45M |
|
|
TGNA
699
DELISTED
TEGNA Inc
TGNA
| $7.85M | 0.02% |
562,595
+47,519
| +9% | +$635K |
|
700
CALL
Advance Auto Parts
AAP
$3.49B
| $7.84M | 0.02% |
49,800
+38,700
| +349% | +$5.97M |
|
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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.