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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 | |
|---|---|---|---|---|---|---|
1076
TE Connectivity
TEL
$62.6B
| $3.88M | 0.01% |
+32,074
| New | +$3.54M |
|
1077
PUT
KB Home
KBH
$3.59B
| $3.88M | 0.01% |
115,800
+37,400
| +48% | +$1.34M |
|
|
SVM
1078
Silvercorp Metals
SVM
$2.53B
| $3.88M | 0.01% |
+579,265
| New | +$3.99M |
|
|
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.01% |
66,329
-752,585
| -92% | -$39.6M |
|
1080
CALL
Southern Company
SO
$107B
| $3.86M | 0.01% |
62,900
-51,900
| -45% | -$3.12M |
|
1081
AptarGroup
ATR
$8.61B
| $3.86M | 0.01% |
28,219
-37,949
| -57% | -$4.71M |
|
1082
Apple Hospitality REIT
APLE
$3.82B
| $3.86M | 0.01% |
298,645
+171,445
| +135% | +$2.03M |
|
1083
CALL
Morgan Stanley
MS
$340B
| $3.85M | 0.01% |
56,100
-27,300
| -33% | -$1.57M |
|
1084
Entegris
ENTG
$23.2B
| $3.84M | 0.01% |
40,005
+22,953
| +135% | +$2.01M |
|
1085
Teladoc Health
TDOC
$1.3B
| $3.84M | 0.01% |
+19,192
| New | +$3.9M |
|
1086
PUT
StoneCo
STNE
$2.58B
| $3.83M | 0.01% |
45,700
-200
| -0.4% | -$13.4K |
|
1087
CALL
Madison Square Garden
MSGS
$9.39B
| $3.83M | 0.01% |
20,800
+15,100
| +265% | +$2.49M |
|
1088
CALL
McDonald's
MCD
$195B
| $3.82M | 0.01% |
17,800
-34,800
| -66% | -$7.57M |
|
|
AYX
1089
DELISTED
Alteryx Inc
AYX
| $3.82M | 0.01% |
+31,337
| New | +$3.95M |
|
1090
New Mountain Finance
NMFC
$732M
| $3.81M | 0.01% |
335,115
+164,853
| +97% | +$1.77M |
|
|
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.01% |
70,123
-176,701
| -72% | -$8.43M |
|
1092
O-I Glass
OI
$1.08B
| $3.79M | 0.01% |
+318,771
| New | +$3.64M |
|
1093
First Industrial Realty Trust
FR
$8.44B
| $3.79M | 0.01% |
89,958
-41,219
| -31% | -$1.73M |
|
1094
CALL
Air Products & Chemicals
APD
$67.6B
| $3.77M | 0.01% |
13,800
+12,800
| +1,280% | +$3.6M |
|
1095
CALL
American Electric Power
AEP
$68.4B
| $3.76M | 0.01% |
45,200
-7,100
| -14% | -$616K |
|
|
FRTA
1096
DELISTED
Forterra, Inc
FRTA
| $3.76M | 0.01% |
218,809
+179,921
| +463% | +$2.88M |
|
1097
Ternium
TX
$10.6B
| $3.75M | 0.01% |
+129,061
| New | +$3.18M |
|
1098
PUT
Marvell Technology
MRVL
$196B
| $3.75M | 0.01% |
78,900
-205,600
| -72% | -$8.9M |
|
1099
ScottsMiracle-Gro
SMG
$3.66B
| $3.75M | 0.01% |
18,829
+7,800
| +71% | +$1.34M |
|
|
1100
PUT
Morgan Stanley
MS
$340B
| $3.75M | 0.01% |
54,700
-22,500
| -29% | -$1.29M |
|
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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.