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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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$14.5B
| $5.45M | 0.02% |
+125,464
| New | +$5.82M |
|
|
DCBO
877
Docebo
DCBO
$566M
| $5.45M | 0.02% |
+83,700
| New | +$4.44M |
|
878
PUT
Kimberly-Clark
KMB
$36.5B
| $5.45M | 0.02% |
40,400
+38,400
| +1,920% | +$5.38M |
|
879
Deutsche Bank
DB
$71.5B
| $5.44M | 0.02% |
+499,406
| New | +$5.14M |
|
880
PUT
Okta
OKTA
$25.8B
| $5.44M | 0.02% |
21,400
-15,800
| -42% | -$3.76M |
|
881
Allison Transmission
ALSN
$9.82B
| $5.43M | 0.02% |
125,969
+27,860
| +28% | +$1.12M |
|
882
PUT
SolarEdge
SEDG
$1.95B
| $5.42M | 0.02% |
17,000
+10,000
| +143% | +$2.76M |
|
883
PUT
JD.com
JD
$44.5B
| $5.41M | 0.02% |
61,500
-144,600
| -70% | -$12.1M |
|
|
884
CALL
Chevron
CVX
$366B
| $5.4M | 0.02% |
63,900
+9,300
| +17% | +$753K |
|
885
PUT
Datadog
DDOG
$84B
| $5.39M | 0.02% |
54,800
-34,500
| -39% | -$3.44M |
|
|
PENG
886
Penguin Solutions Inc
PENG
$2.99B
| $5.38M | 0.02% |
286,104
+242,776
| +560% | +$3.63M |
|
887
Griffon
GFF
$4.86B
| $5.38M | 0.02% |
264,015
+251,209
| +1,962% | +$5.4M |
|
888
CALL
Uber
UBER
$153B
| $5.38M | 0.02% |
105,500
-370,400
| -78% | -$16.6M |
|
889
Stanley Black & Decker
SWK
$15.7B
| $5.38M | 0.02% |
+30,118
| New | +$5.34M |
|
|
ABST
890
DELISTED
Absolute Software Corp
ABST
| $5.37M | 0.02% |
+451,105
| New | +$4.91M |
|
891
PUT
Boston Beer
SAM
$1.92B
| $5.37M | 0.02% |
5,400
-2,900
| -35% | -$2.78M |
|
|
TWTR
892
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.36M | 0.02% |
99,000
-71,300
| -42% | -$3.4M |
|
893
CVR Energy
CVI
$3.13B
| $5.35M | 0.02% |
358,904
+6,714
| +2% | +$90.7K |
|
894
SM Energy
SM
$6.87B
| $5.34M | 0.02% |
+873,348
| New | +$2.94M |
|
895
CALL
Gilead Sciences
GILD
$165B
| $5.34M | 0.02% |
91,600
-222,800
| -71% | -$13.4M |
|
|
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.33M | 0.02% |
1,562,897
+720,004
| +85% | +$2.96M |
|
897
Sensata Technologies
ST
$6.79B
| $5.33M | 0.02% |
100,972
-61,933
| -38% | -$2.98M |
|
898
PUT
Virgin Galactic
SPCE
$398M
| $5.32M | 0.02% |
11,215
+10
| +0.1% | +$4.67K |
|
899
Arcus Biosciences
RCUS
$3.64B
| $5.3M | 0.02% |
204,233
-387,713
| -65% | -$9.38M |
|
900
Alkermes
ALKS
$8.25B
| $5.3M | 0.02% |
265,515
+75,133
| +39% | +$1.37M |
|
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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.