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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 | |
|---|---|---|---|---|---|---|
1176
Ferrari
RACE
$72.5B
| $3.3M | 0.01% |
14,393
+5,293
| +58% | +$1.08M |
|
|
PDCE
1177
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.01% |
+160,861
| New | +$2.51M |
|
1178
CALL
Marvell Technology
MRVL
$196B
| $3.3M | 0.01% |
69,400
-147,500
| -68% | -$6.38M |
|
1179
AdaptHealth
AHCO
$759M
| $3.28M | 0.01% |
+87,327
| New | +$2.7M |
|
1180
CALL
NextEra Energy
NEE
$177B
| $3.27M | 0.01% |
42,400
+37,200
| +715% | +$2.78M |
|
1181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.27M | 0.01% |
30,859
-9,500
| -24% | -$961K |
|
|
CYBR
1182
DELISTED
CyberArk
CYBR
| $3.26M | 0.01% |
20,191
-17,175
| -46% | -$2M |
|
1183
CALL
Marathon Petroleum
MPC
$83.7B
| $3.26M | 0.01% |
78,900
-168,600
| -68% | -$6.05M |
|
1184
PUT
MetLife
MET
$62.1B
| $3.25M | 0.01% |
69,200
+51,200
| +284% | +$2.22M |
|
1185
CACI
CACI
$14.2B
| $3.24M | 0.01% |
13,011
-54,952
| -81% | -$12.7M |
|
1186
AudioCodes
AUDC
$253M
| $3.22M | 0.01% |
+116,924
| New | +$3.43M |
|
1187
CALL
Amgen
AMGN
$222B
| $3.22M | 0.01% |
14,000
+2,600
| +23% | +$599K |
|
1188
PUT
Tractor Supply
TSCO
$18B
| $3.22M | 0.01% |
114,500
+12,000
| +12% | +$336K |
|
1189
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.22M | 0.01% |
102,600
+29,000
| +39% | +$918K |
|
1190
HubSpot
HUBS
$10.5B
| $3.21M | 0.01% |
8,094
+1,853
| +30% | +$650K |
|
|
ACH
1191
Accendra Health
ACH
$214M
| $3.21M | 0.01% |
118,609
+64,087
| +118% | +$1.65M |
|
1192
Repligen
RGEN
$9.25B
| $3.2M | 0.01% |
16,721
-17,160
| -51% | -$3.12M |
|
|
WBA
1193
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.01% |
80,200
-353,600
| -82% | -$13.7M |
|
|
MRUS
1194
DELISTED
Merus
MRUS
| $3.2M | 0.01% |
182,328
+61,316
| +51% | +$906K |
|
1195
Brookdale Senior Living
BKD
$3.4B
| $3.19M | 0.01% |
720,881
+584,872
| +430% | +$2.16M |
|
|
BIG
1196
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.19M | 0.01% |
74,300
+11,300
| +18% | +$549K |
|
1197
CALL
KB Home
KBH
$3.59B
| $3.18M | 0.01% |
95,000
+13,500
| +17% | +$485K |
|
1198
CALL
Biogen
BIIB
$30.7B
| $3.18M | 0.01% |
13,000
-10,100
| -44% | -$2.61M |
|
1199
ICF International
ICFI
$1.72B
| $3.18M | 0.01% |
42,813
-9,084
| -18% | -$653K |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $3.18M | 0.01% |
116,450
+15,609
| +15% | +$416K |
|
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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.