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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 | |
|---|---|---|---|---|---|---|
|
AY
1226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.05M | 0.01% |
+80,254
| New | +$2.65M |
|
1227
Perrigo
PRGO
$1.78B
| $3.04M | 0.01% |
68,009
-211,123
| -76% | -$9.78M |
|
1228
Zymeworks
ZYME
$1.67B
| $3.03M | 0.01% |
+64,148
| New | +$2.98M |
|
1229
Evertec
EVTC
$1.78B
| $3.02M | 0.01% |
76,734
+61,585
| +407% | +$2.29M |
|
1230
CALL
Thor Industries
THO
$4.14B
| $3.01M | 0.01% |
32,400
+23,900
| +281% | +$2.24M |
|
1231
Enova International
ENVA
$6.29B
| $3.01M | 0.01% |
121,446
+40,333
| +50% | +$826K |
|
1232
PUT
eHealth
EHTH
$43.9M
| $3M | 0.01% |
42,500
-9,100
| -18% | -$692K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.01% |
36,188
+18,144
| +101% | +$1.44M |
|
1234
American Outdoor Brands
AOUT
$157M
| $3M | 0.01% |
175,883
+140,629
| +399% | +$2.12M |
|
1235
CALL
Starbucks
SBUX
$120B
| $3M | 0.01% |
28,000
-44,600
| -61% | -$4.26M |
|
|
AVTA
1236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | 0.01% |
188,235
+151,118
| +407% | +$1.84M |
|
1237
Diodes
DIOD
$4.84B
| $2.99M | 0.01% |
+42,432
| New | +$2.74M |
|
1238
Health Catalyst
HCAT
$128M
| $2.99M | 0.01% |
68,654
+44,978
| +190% | +$1.66M |
|
|
EIGR
1239
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.99M | 0.01% |
8,101
-1,215
| -13% | -$349K |
|
1240
Accuray
ARAY
$34M
| $2.98M | 0.01% |
715,763
+241,125
| +51% | +$885K |
|
|
CMRX
1241
DELISTED
Chimerix, Inc.
CMRX
| $2.98M | 0.01% |
616,495
-27,556
| -4% | -$99.9K |
|
1242
CALL
TSMC
TSM
$2.18T
| $2.98M | 0.01% |
27,300
+14,300
| +110% | +$1.36M |
|
|
PTVE
1243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.97M | 0.01% |
+163,687
| New | +$2.53M |
|
1244
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.96M | 0.01% |
+57,031
| New | +$2.57M |
|
1245
PUT
Las Vegas Sands
LVS
$29.6B
| $2.96M | 0.01% |
49,600
+31,800
| +179% | +$1.7M |
|
|
DX
1246
Dynex Capital
DX
$3.21B
| $2.95M | 0.01% |
165,627
+101,707
| +159% | +$1.74M |
|
1247
PUT
Southwest Airlines
LUV
$23B
| $2.95M | 0.01% |
63,200
+28,100
| +80% | +$1.22M |
|
|
GRP.U
1248
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.94M | 0.01% |
+48,137
| New | +$2.83M |
|
1249
MacroGenics
MGNX
$257M
| $2.94M | 0.01% |
128,568
-35,158
| -21% | -$809K |
|
|
HOLI
1250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.94M | 0.01% |
200,024
-224,906
| -53% | -$2.82M |
|
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.