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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 | |
|---|---|---|---|---|---|---|
951
FirstService
FSV
$6.32B
| $4.85M | 0.01% |
+35,460
| New | +$4.78M |
|
952
CF Industries
CF
$17.3B
| $4.84M | 0.01% |
125,152
-598,133
| -83% | -$19.7M |
|
953
PUT
Dollar General
DG
$27.9B
| $4.84M | 0.01% |
23,000
+11,600
| +102% | +$2.48M |
|
|
BBBY
954
CALL
Bed Bath & Beyond
BBBY
$442M
| $4.82M | 0.01% |
110,550
+93,610
| +553% | +$5.54M |
|
955
CALL
Duke Energy
DUK
$97.3B
| $4.81M | 0.01% |
52,500
-48,500
| -48% | -$4.49M |
|
956
Bloomin' Brands
BLMN
$938M
| $4.8M | 0.01% |
247,050
-428,934
| -63% | -$7.31M |
|
957
Patterson-UTI
PTEN
$3.76B
| $4.79M | 0.01% |
911,390
-94,874
| -9% | -$373K |
|
958
PUT
Atlassian
TEAM
$37.8B
| $4.79M | 0.01% |
20,500
-28,400
| -58% | -$6M |
|
959
Alphatec Holdings
ATEC
$1.44B
| $4.79M | 0.01% |
329,679
+241,814
| +275% | +$2.55M |
|
960
e.l.f. Beauty
ELF
$5.81B
| $4.79M | 0.01% |
189,971
-74,853
| -28% | -$1.61M |
|
961
CarMax
KMX
$8.26B
| $4.78M | 0.01% |
+50,619
| New | +$4.75M |
|
962
Evergy
EVRG
$19.2B
| $4.78M | 0.01% |
86,077
+57,939
| +206% | +$3.18M |
|
963
CALL
Occidental Petroleum
OXY
$55.9B
| $4.77M | 0.01% |
275,700
-426,600
| -61% | -$5.85M |
|
964
CALL
SolarEdge
SEDG
$1.95B
| $4.75M | 0.01% |
14,900
+12,100
| +432% | +$3.34M |
|
965
UGI
UGI
$7.33B
| $4.75M | 0.01% |
135,971
+110,287
| +429% | +$3.86M |
|
966
Synaptics
SYNA
$4.15B
| $4.75M | 0.01% |
49,253
+4,615
| +10% | +$376K |
|
967
TAL Education Group
TAL
$6.87B
| $4.75M | 0.01% |
+66,386
| New | +$4.79M |
|
968
Rithm Capital
RITM
$5.69B
| $4.74M | 0.01% |
477,263
-266,738
| -36% | -$2.36M |
|
|
ATNX
969
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.74M | 0.01% |
21,437
+19,108
| +820% | +$4.7M |
|
970
Atmos Energy
ATO
$28.8B
| $4.74M | 0.01% |
+49,684
| New | +$4.79M |
|
971
UDR
UDR
$12.3B
| $4.73M | 0.01% |
123,067
-548,785
| -82% | -$20M |
|
972
Spectrum Brands
SPB
$2.07B
| $4.72M | 0.01% |
+59,829
| New | +$3.92M |
|
973
Brixmor Property Group
BRX
$9.32B
| $4.71M | 0.01% |
+284,514
| New | +$4.04M |
|
974
Essex Property Trust
ESS
$18.5B
| $4.71M | 0.01% |
19,831
-68,295
| -77% | -$15.8M |
|
975
CALL
eBay
EBAY
$49.8B
| $4.7M | 0.01% |
93,600
+71,800
| +329% | +$3.67M |
|
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.