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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 | |
|---|---|---|---|---|---|---|
851
PUT
Pinterest
PINS
$13.4B
| $5.72M | 0.02% |
86,800
+30,600
| +54% | +$1.84M |
|
852
CALL
Bank of America
BAC
$442B
| $5.69M | 0.02% |
187,700
-469,300
| -71% | -$12.6M |
|
|
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 0.02% |
+166,834
| New | +$4.57M |
|
854
Rocket Pharmaceuticals
RCKT
$394M
| $5.67M | 0.02% |
103,480
+88,973
| +613% | +$3.24M |
|
855
Rambus
RMBS
$11B
| $5.66M | 0.02% |
323,949
+194,485
| +150% | +$3.05M |
|
|
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.02% |
204,083
+188,485
| +1,208% | +$5.2M |
|
857
Sprout Social
SPT
$621M
| $5.64M | 0.02% |
124,155
+115,355
| +1,311% | +$5.49M |
|
|
858
PUT
Bank of America
BAC
$442B
| $5.61M | 0.02% |
185,200
-421,300
| -69% | -$11.3M |
|
859
MaxLinear
MXL
$6.8B
| $5.61M | 0.02% |
146,940
-257,553
| -64% | -$7.47M |
|
860
Editas Medicine
EDIT
$442M
| $5.61M | 0.02% |
79,954
-305,225
| -79% | -$12.5M |
|
861
Globe Life
GL
$14.3B
| $5.6M | 0.02% |
58,981
+33,684
| +133% | +$3M |
|
862
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.6M | 0.02% |
99,600
+85,600
| +611% | +$4.88M |
|
|
B
863
PUT
Barrick Mining
B
$73.2B
| $5.57M | 0.02% |
244,700
+3,500
| +1% | +$88.7K |
|
864
CALL
WIX.com
WIX
$2.52B
| $5.57M | 0.02% |
22,300
+9,600
| +76% | +$2.53M |
|
865
CALL
Micron Technology
MU
$991B
| $5.56M | 0.02% |
74,000
-421,400
| -85% | -$25.4M |
|
|
866
PUT
Micron Technology
MU
$991B
| $5.56M | 0.02% |
74,000
-305,200
| -80% | -$18.4M |
|
|
AKRO
867
DELISTED
Akero Therapeutics
AKRO
| $5.56M | 0.02% |
215,584
+149,096
| +224% | +$4.15M |
|
868
PUT
Alibaba
BABA
$308B
| $5.56M | 0.02% |
23,900
-54,900
| -70% | -$15.2M |
|
869
Extreme Networks
EXTR
$3.15B
| $5.53M | 0.02% |
803,030
+108,655
| +16% | +$583K |
|
870
DigitalBridge
DBRG
$2.95B
| $5.53M | 0.02% |
+287,481
| New | +$4.6M |
|
871
NCR Voyix
VYX
$1.14B
| $5.52M | 0.02% |
239,509
-346,354
| -59% | -$5.74M |
|
872
General Dynamics
GD
$106B
| $5.5M | 0.02% |
+36,972
| New | +$5.4M |
|
873
CALL
RTX Corp
RTX
$301B
| $5.49M | 0.02% |
76,800
+25,300
| +49% | +$1.66M |
|
|
874
PUT
RTX Corp
RTX
$301B
| $5.49M | 0.02% |
76,800
+28,300
| +58% | +$1.86M |
|
875
Check Point Software Technologies
CHKP
$13.1B
| $5.47M | 0.02% |
41,163
+13,021
| +46% | +$1.59M |
|
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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.