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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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.26M | 0.02% |
66,100
+23,300
| +54% | +$2.05M |
|
|
AVID
802
DELISTED
Avid Technology Inc
AVID
| $6.26M | 0.02% |
394,359
+365,842
| +1,283% | +$4.1M |
|
803
Lazard
LAZ
$4.31B
| $6.25M | 0.02% |
147,845
+129,418
| +702% | +$4.89M |
|
804
CALL
Lyft
LYFT
$6.63B
| $6.25M | 0.02% |
127,300
-164,700
| -56% | -$5.99M |
|
805
SI-BONE Inc
SIBN
$834M
| $6.25M | 0.02% |
209,178
+186,919
| +840% | +$4.55M |
|
|
FSKR
806
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.23M | 0.02% |
+379,779
| New | +$6.07M |
|
807
Ziff Davis
ZD
$1.98B
| $6.2M | 0.02% |
72,995
-100,336
| -58% | -$7.26M |
|
808
TJX Companies
TJX
$178B
| $6.2M | 0.02% |
90,718
+39,428
| +77% | +$2.4M |
|
809
Atkore
ATKR
$3.16B
| $6.19M | 0.02% |
150,582
+107,667
| +251% | +$3.4M |
|
|
PMT
810
PennyMac Mortgage Investment
PMT
$842M
| $6.17M | 0.02% |
351,067
+275,267
| +363% | +$4.67M |
|
|
AAN
811
DELISTED
The Aaron's Company Inc
AAN
| $6.17M | 0.02% |
+325,656
| New | +$5.99M |
|
812
CALL
Home Depot
HD
$355B
| $6.16M | 0.02% |
23,200
-3,800
| -14% | -$1.04M |
|
813
CALL
JD.com
JD
$44.5B
| $6.14M | 0.02% |
69,900
-158,100
| -69% | -$13.2M |
|
|
TPIC
814
DELISTED
TPI Composites
TPIC
| $6.14M | 0.02% |
+116,277
| New | +$4.65M |
|
815
Prospect Capital
PSEC
$1.17B
| $6.13M | 0.02% |
1,133,339
+228,233
| +25% | +$1.2M |
|
816
Cardiff Oncology
CRDF
$77.2M
| $6.11M | 0.02% |
+339,682
| New | +$5.97M |
|
817
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.1M | 0.02% |
74,625
-818,375
| -92% | -$71.5M |
|
818
Asana
ASAN
$2.13B
| $6.07M | 0.02% |
+205,468
| New | +$5.25M |
|
|
BBBY
819
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.02% |
340,100
-97,000
| -22% | -$2.01M |
|
820
CALL
CVS Health
CVS
$122B
| $6.04M | 0.02% |
88,400
-21,400
| -19% | -$1.39M |
|
|
BNFT
821
DELISTED
Benefitfocus, Inc.
BNFT
| $6.04M | 0.02% |
416,996
-53,933
| -11% | -$658K |
|
822
Pediatrix Medical
MD
$2.2B
| $6.03M | 0.02% |
245,888
-4,928
| -2% | -$92.5K |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $6.01M | 0.02% |
236,723
-46,067
| -16% | -$1.03M |
|
824
The GEO Group
GEO
$4.04B
| $6M | 0.02% |
677,491
+518,759
| +327% | +$4.97M |
|
|
COWN
825
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6M | 0.02% |
230,840
+124,734
| +118% | +$2.82M |
|
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.