We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Kroger
KR
$34.8B
| $3.73M | 0.01% |
117,400
+34,200
| +41% | +$1.11M |
|
1102
PUT
Thermo Fisher Scientific
TMO
$220B
| $3.73M | 0.01% |
+8,000
| New | +$3.75M |
|
1103
CALL
Macy's
M
$6.68B
| $3.72M | 0.01% |
330,900
+244,400
| +283% | +$2.09M |
|
1104
CALL
Kraft Heinz
KHC
$30B
| $3.72M | 0.01% |
+107,300
| New | +$3.48M |
|
1105
Madison Square Garden
MSGS
$9.39B
| $3.71M | 0.01% |
+20,147
| New | +$3.32M |
|
1106
Cintas
CTAS
$81.3B
| $3.7M | 0.01% |
41,900
-93,016
| -69% | -$8.08M |
|
1107
Bristol-Myers Squibb
BMY
$132B
| $3.69M | 0.01% |
59,558
-920,457
| -94% | -$56.6M |
|
1108
CALL
Procter & Gamble
PG
$339B
| $3.69M | 0.01% |
26,500
-41,300
| -61% | -$5.77M |
|
1109
Solid Biosciences
SLDB
$900M
| $3.69M | 0.01% |
+32,410
| New | +$2.05M |
|
1110
PUT
PennyMac Financial
PFSI
$4.02B
| $3.67M | 0.01% |
56,000
+13,400
| +31% | +$797K |
|
1111
Curtiss-Wright
CW
$25.5B
| $3.67M | 0.01% |
31,579
-6,198
| -16% | -$654K |
|
1112
Old Dominion Freight Line
ODFL
$44.9B
| $3.67M | 0.01% |
37,646
-859,916
| -96% | -$85.6M |
|
1113
Plug Power
PLUG
$3.04B
| $3.67M | 0.01% |
108,189
-370,670
| -77% | -$8.39M |
|
1114
CALL
Dominion Energy
D
$59.3B
| $3.65M | 0.01% |
48,600
-7,900
| -14% | -$628K |
|
1115
CenterPoint Energy
CNP
$26.8B
| $3.63M | 0.01% |
+167,650
| New | +$3.72M |
|
|
VISN
1116
Vistance Networks Inc
VISN
$2.52B
| $3.62M | 0.01% |
+269,951
| New | +$2.98M |
|
1117
PUT
Pan American Silver
PAAS
$21.6B
| $3.62M | 0.01% |
104,800
-36,100
| -26% | -$1.17M |
|
|
AMRN
1118
Amarin Corp
AMRN
$303M
| $3.61M | 0.01% |
36,891
+30,716
| +497% | +$2.96M |
|
1119
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $3.61M | 0.01% |
37,700
+1,600
| +4% | +$165K |
|
|
PARA
1120
PUT
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.01% |
96,600
-137,200
| -59% | -$4.4M |
|
1121
Pembina Pipeline
PBA
$27.6B
| $3.6M | 0.01% |
152,040
-89,134
| -37% | -$2.09M |
|
1122
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.59M | 0.01% |
246,800
+172,300
| +231% | +$1.74M |
|
|
ENDP
1123
DELISTED
Endo International plc
ENDP
| $3.59M | 0.01% |
499,920
+363,768
| +267% | +$1.9M |
|
|
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
| $3.59M | 0.01% |
617,237
+258,098
| +72% | +$1.47M |
|
1125
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $3.56M | 0.01% |
140,200
-187,600
| -57% | -$3.91M |
|
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.