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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 | |
|---|---|---|---|---|---|---|
726
Magnachip Semiconductor
MX
$145M
| $7.42M | 0.02% |
549,012
+128,252
| +30% | +$1.77M |
|
727
NNN REIT
NNN
$8.99B
| $7.41M | 0.02% |
181,093
-71,119
| -28% | -$2.68M |
|
|
TEN
728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.4M | 0.02% |
+698,238
| New | +$6.6M |
|
|
AYX
729
CALL
DELISTED
Alteryx Inc
AYX
| $7.39M | 0.02% |
60,700
-25,700
| -30% | -$3.24M |
|
730
PUT
lululemon athletica
LULU
$14.6B
| $7.38M | 0.02% |
21,200
-12,700
| -37% | -$4.41M |
|
731
Revolve Group
RVLV
$1.73B
| $7.36M | 0.02% |
236,202
-226,498
| -49% | -$5.05M |
|
|
ADVM
732
DELISTED
Adverum Biotechnologies
ADVM
| $7.35M | 0.02% |
67,763
-38,516
| -36% | -$4.77M |
|
|
PRO
733
DELISTED
PROS Holdings
PRO
| $7.34M | 0.02% |
144,576
-4,434
| -3% | -$175K |
|
734
Kirby Corp
KEX
$6.93B
| $7.34M | 0.02% |
141,581
-158,514
| -53% | -$7.22M |
|
735
Calix
CALX
$2.39B
| $7.28M | 0.02% |
244,561
-424,684
| -63% | -$10.5M |
|
736
PUT
Duke Energy
DUK
$97.3B
| $7.26M | 0.02% |
79,300
-15,300
| -16% | -$1.42M |
|
737
Energizer
ENR
$1.55B
| $7.25M | 0.02% |
171,984
+164,884
| +2,322% | +$6.96M |
|
738
A.O. Smith
AOS
$8.7B
| $7.25M | 0.02% |
132,269
+119,102
| +905% | +$6.56M |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $7.25M | 0.02% |
224,029
-722,873
| -76% | -$22.2M |
|
740
Brookfield Infrastructure
BIPC
$4.85B
| $7.24M | 0.02% |
+150,150
| New | +$6.36M |
|
741
iShares Mortgage Real Estate ETF
REM
$548M
| $7.18M | 0.02% |
225,350
+154,545
| +218% | +$4.46M |
|
742
PUT
Qualcomm
QCOM
$176B
| $7.16M | 0.02% |
47,000
+23,300
| +98% | +$3.25M |
|
743
CALL
ServiceNow
NOW
$129B
| $7.16M | 0.02% |
65,000
+53,500
| +465% | +$5.56M |
|
|
CIM
744
Chimera Investment
CIM
$1B
| $7.15M | 0.02% |
232,470
+174,269
| +299% | +$5.05M |
|
745
Warner Music
WMG
$13.8B
| $7.09M | 0.02% |
186,599
+126,477
| +210% | +$3.86M |
|
746
Arcturus Therapeutics
ARCT
$211M
| $7.08M | 0.02% |
163,090
-113,228
| -41% | -$7.67M |
|
747
CALL
Caterpillar
CAT
$387B
| $7.06M | 0.02% |
38,800
+31,600
| +439% | +$5.36M |
|
748
Lamar Advertising Co
LAMR
$16.3B
| $7.02M | 0.02% |
84,364
+60,493
| +253% | +$4.52M |
|
749
Linde
LIN
$226B
| $7.01M | 0.02% |
26,600
+11,781
| +79% | +$2.89M |
|
750
Pinnacle West Capital
PNW
$12.2B
| $6.99M | 0.02% |
87,402
-265,626
| -75% | -$21.9M |
|
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.