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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24.6B
| $77.6M | 0.22% |
889,797
+441,130
| +98% | +$39.1M |
|
102
Alphabet (Google) Class A
GOOGL
$4.43T
| $77.4M | 0.22% |
882,720
+413,860
| +88% | +$34.8M |
|
103
US Bancorp
USB
$100B
| $77.2M | 0.22% |
1,657,006
+38,127
| +2% | +$1.61M |
|
104
Dynatrace
DT
$14.8B
| $76.4M | 0.22% |
1,765,597
+372,182
| +27% | +$14.8M |
|
105
The Mosaic Company
MOS
$7.44B
| $76.4M | 0.22% |
3,318,500
+1,910,209
| +136% | +$38.5M |
|
106
AutoZone
AZO
$50.1B
| $75.2M | 0.22% |
63,473
-44,329
| -41% | -$51.3M |
|
|
107
CALL
NVIDIA
NVDA
$5.31T
| $73.5M | 0.21% |
5,632,000
+3,740,000
| +198% | +$50.1M |
|
108
Waste Management
WM
$89.7B
| $73.5M | 0.21% |
623,394
-309,799
| -33% | -$36.1M |
|
109
Dropbox
DBX
$8.17B
| $73.1M | 0.21% |
3,294,080
+2,366,997
| +255% | +$48.2M |
|
110
Franco-Nevada
FNV
$43.7B
| $73M | 0.21% |
582,444
+482,557
| +483% | +$65.1M |
|
111
Analog Devices
ADI
$184B
| $72.4M | 0.21% |
489,810
-235,144
| -32% | -$31.2M |
|
112
Otis Worldwide
OTIS
$27.8B
| $71.1M | 0.2% |
+1,052,005
| New | +$68.2M |
|
113
CALL
Netflix
NFLX
$309B
| $71.1M | 0.2% |
1,314,000
+880,000
| +203% | +$44.6M |
|
114
J.M. Smucker
SJM
$12.7B
| $70.2M | 0.2% |
606,832
-71,894
| -11% | -$8.36M |
|
|
WCN
115
Waste Connections
WCN
$41.5B
| $68.2M | 0.2% |
665,102
+385,327
| +138% | +$39.8M |
|
|
DOCU
116
DocuSign
DOCU
$11B
| $67.9M | 0.19% |
305,308
+294,980
| +2,856% | +$66.3M |
|
117
Royal Caribbean
RCL
$87.6B
| $67.1M | 0.19% |
898,712
+317,203
| +55% | +$22.1M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$114B
| $66.7M | 0.19% |
472,303
-99,900
| -17% | -$13.5M |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.5M | 0.19% |
441,269
-242,930
| -36% | -$35.9M |
|
120
Hartford Financial Services
HIG
$39.4B
| $65.1M | 0.19% |
1,329,977
+435,404
| +49% | +$18.8M |
|
121
Philip Morris
PM
$294B
| $64.9M | 0.19% |
+784,363
| New | +$61.1M |
|
122
VanEck Gold Miners ETF
GDX
$25.5B
| $64.9M | 0.19% |
1,800,800
+1,753,100
| +3,675% | +$65.5M |
|
123
Realty Income
O
$58.5B
| $64.7M | 0.19% |
1,073,664
+746,136
| +228% | +$44.1M |
|
124
Prudential Financial
PRU
$41.7B
| $64.4M | 0.18% |
825,096
-195,913
| -19% | -$14.2M |
|
125
Nike
NKE
$63B
| $64M | 0.18% |
452,038
+69,988
| +18% | +$9.27M |
|
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.