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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $150M | 0.43% |
420,795
+288,221
| +217% | +$95.9M |
|
52
American Tower
AMT
$81.7B
| $150M | 0.43% |
668,760
+351,515
| +111% | +$81.7M |
|
|
GAP
53
The Gap Inc
GAP
$7.42B
| $141M | 0.41% |
6,999,017
+2,235,529
| +47% | +$46.9M |
|
54
Kinder Morgan
KMI
$69.9B
| $140M | 0.4% |
10,272,659
-2,171,762
| -17% | -$29.1M |
|
55
Zscaler
ZS
$26.4B
| $140M | 0.4% |
701,792
+428,072
| +156% | +$68.1M |
|
56
RTX Corp
RTX
$294B
| $137M | 0.39% |
1,921,456
-283,355
| -13% | -$18.6M |
|
57
General Mills
GIS
$19.3B
| $136M | 0.39% |
2,307,333
+370,055
| +19% | +$22.4M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $130M | 0.37% |
426,400
-193,152
| -31% | -$56.2M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $129M | 0.37% |
1,605,080
-713,120
| -31% | -$55M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $129M | 0.37% |
4,103,060
+866,860
| +27% | +$27.4M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $128M | 0.37% |
1,901,100
-781,759
| -29% | -$51.7M |
|
62
SLB Ltd
SLB
$75.4B
| $128M | 0.37% |
5,858,673
-1,238,372
| -17% | -$23.4M |
|
63
Qualcomm
QCOM
$171B
| $127M | 0.36% |
832,139
+142,560
| +21% | +$19.9M |
|
64
Duke Energy
DUK
$96.9B
| $126M | 0.36% |
1,375,154
+102,827
| +8% | +$9.51M |
|
65
Domino's
DPZ
$12.2B
| $121M | 0.35% |
315,789
+20,931
| +7% | +$8.23M |
|
66
Elevance Health
ELV
$82B
| $119M | 0.34% |
370,607
-222,738
| -38% | -$68.4M |
|
67
Air Products & Chemicals
APD
$65.6B
| $118M | 0.34% |
433,422
+387,918
| +852% | +$109M |
|
68
Tapestry
TPR
$31.5B
| $118M | 0.34% |
3,795,321
+335,939
| +10% | +$8.51M |
|
69
Johnson & Johnson
JNJ
$614B
| $116M | 0.33% |
738,713
+347,268
| +89% | +$51.2M |
|
70
Micron Technology
MU
$1.01T
| $108M | 0.31% |
+1,431,674
| New | +$86.3M |
|
71
Tyson Foods
TSN
$20.7B
| $106M | 0.31% |
1,650,481
+1,069,330
| +184% | +$66.5M |
|
72
HP
HPQ
$26.4B
| $105M | 0.3% |
+4,267,847
| New | +$89.6M |
|
73
SBA Communications
SBAC
$19.9B
| $105M | 0.3% |
371,124
+250,955
| +209% | +$73.7M |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $103M | 0.3% |
1,620,020
+417,718
| +35% | +$18.5M |
|
75
Bath & Body Works
BBWI
$4.24B
| $102M | 0.29% |
3,385,663
-519,729
| -13% | -$15.1M |
|
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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.