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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Cleveland-Cliffs
CLF
$6.99B
| $4.47M | 0.01% |
306,900
+239,300
| +354% | +$2.42M |
|
1002
Bally's
BALY
$658M
| $4.46M | 0.01% |
+88,837
| New | +$3.12M |
|
1003
PUT
Booking.com
BKNG
$161B
| $4.46M | 0.01% |
+50,000
| New | +$3.86M |
|
1004
Neogen
NEOG
$2.5B
| $4.45M | 0.01% |
112,294
+30,772
| +38% | +$1.14M |
|
1005
PUT
American Electric Power
AEP
$68.4B
| $4.45M | 0.01% |
53,400
-12,900
| -19% | -$1.12M |
|
1006
Canadian Natural Resources
CNQ
$93.8B
| $4.44M | 0.01% |
376,904
-3,448,556
| -90% | -$34.7M |
|
1007
IQVIA
IQV
$39.3B
| $4.43M | 0.01% |
+24,748
| New | +$4.17M |
|
1008
PUT
Bilibili
BILI
$7.84B
| $4.43M | 0.01% |
51,700
-43,100
| -45% | -$2.52M |
|
|
AMED
1009
DELISTED
Amedisys
AMED
| $4.42M | 0.01% |
15,067
-91,208
| -86% | -$23.4M |
|
1010
MidCap Financial Investment
MFIC
$804M
| $4.41M | 0.01% |
415,152
+132,034
| +47% | +$1.28M |
|
1011
PUT
Bloom Energy
BE
$64.6B
| $4.4M | 0.01% |
153,600
+98,900
| +181% | +$2.11M |
|
1012
Shift4
FOUR
$3.26B
| $4.4M | 0.01% |
58,317
+14,827
| +34% | +$887K |
|
|
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
| $4.39M | 0.01% |
121,818
+112,318
| +1,182% | +$3.88M |
|
|
WW
1014
DELISTED
WW International
WW
| $4.35M | 0.01% |
178,231
+160,549
| +908% | +$4.17M |
|
1015
CALL
Qualcomm
QCOM
$176B
| $4.34M | 0.01% |
28,500
+21,800
| +325% | +$3.04M |
|
|
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.34M | 0.01% |
+406,719
| New | +$3.69M |
|
1017
CALL
Dollar General
DG
$27.9B
| $4.33M | 0.01% |
20,600
+19,600
| +1,960% | +$4.19M |
|
1018
Genmab
GMAB
$19.5B
| $4.33M | 0.01% |
106,500
-93,823
| -47% | -$3.51M |
|
|
JMIA
1019
PUT
Jumia Technologies
JMIA
$767M
| $4.33M | 0.01% |
107,300
+38,400
| +56% | +$938K |
|
1020
PUT
Amgen
AMGN
$222B
| $4.32M | 0.01% |
18,800
+2,100
| +13% | +$484K |
|
|
SPLK
1021
CALL
DELISTED
Splunk Inc
SPLK
| $4.32M | 0.01% |
25,400
+18,600
| +274% | +$3.56M |
|
|
ATRS
1022
DELISTED
Antares Pharma, Inc.
ATRS
| $4.3M | 0.01% |
1,077,153
-57,823
| -5% | -$187K |
|
|
MIME
1023
DELISTED
Mimecast Limited
MIME
| $4.29M | 0.01% |
75,521
+48,755
| +182% | +$2.25M |
|
|
TRTN
1024
DELISTED
Triton International Limited
TRTN
| $4.29M | 0.01% |
+88,393
| New | +$3.74M |
|
1025
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $4.29M | 0.01% |
20,200
+8,000
| +66% | +$1.62M |
|
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.