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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 | |
|---|---|---|---|---|---|---|
1251
Cardinal Health
CAH
$55.4B
| $2.93M | 0.01% |
54,764
-174,655
| -76% | -$9.06M |
|
1252
BlackLine
BL
$1.72B
| $2.92M | 0.01% |
21,889
+2,488
| +13% | +$278K |
|
1253
nLIGHT
LASR
$3.17B
| $2.92M | 0.01% |
89,445
+39,138
| +78% | +$1.11M |
|
1254
Nu Skin
NUS
$267M
| $2.92M | 0.01% |
53,397
+35,186
| +193% | +$1.85M |
|
1255
CALL
eHealth
EHTH
$43.9M
| $2.92M | 0.01% |
41,300
-4,300
| -9% | -$327K |
|
|
CBIO
1256
Crescent Biopharma
CBIO
$626M
| $2.92M | 0.01% |
7,753
+4,687
| +153% | +$1.64M |
|
1257
Ally Financial
ALLY
$13.3B
| $2.91M | 0.01% |
+81,539
| New | +$2.47M |
|
1258
PUT
CarMax
KMX
$8.26B
| $2.9M | 0.01% |
30,700
+28,100
| +1,081% | +$2.64M |
|
1259
Acadia Healthcare
ACHC
$2.94B
| $2.89M | 0.01% |
+57,585
| New | +$2.3M |
|
|
MAXR
1260
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.89M | 0.01% |
74,986
-65,600
| -47% | -$1.93M |
|
|
CSGS
1261
DELISTED
CSG Systems International
CSGS
| $2.89M | 0.01% |
64,189
+9,592
| +18% | +$408K |
|
|
PNNT
1262
Pennant Park Investment Corp
PNNT
$241M
| $2.89M | 0.01% |
626,780
+298,100
| +91% | +$1.13M |
|
1263
PUT
Altria Group
MO
$114B
| $2.88M | 0.01% |
70,300
+23,100
| +49% | +$928K |
|
1264
The Joint Corp
JYNT
$119M
| $2.87M | 0.01% |
109,244
+33,116
| +44% | +$758K |
|
|
SILK
1265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.87M | 0.01% |
45,514
+27,614
| +154% | +$1.71M |
|
1266
PUT
Veeva Systems
VEEV
$37.4B
| $2.86M | 0.01% |
10,500
-2,400
| -19% | -$672K |
|
|
TCON
1267
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.86M | 0.01% |
+12,218
| New | +$1.7M |
|
|
GES
1268
DELISTED
Guess Inc
GES
| $2.85M | 0.01% |
+126,154
| New | +$1.99M |
|
1269
Urban Outfitters
URBN
$6.59B
| $2.84M | 0.01% |
111,078
-249,353
| -69% | -$6.43M |
|
1270
Qualys
QLYS
$6.35B
| $2.84M | 0.01% |
23,308
-100,498
| -81% | -$9.94M |
|
1271
CALL
TJX Companies
TJX
$178B
| $2.84M | 0.01% |
41,600
+9,800
| +31% | +$596K |
|
|
OZON
1272
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.84M | 0.01% |
+68,521
| New | +$2.99M |
|
1273
Group 1 Automotive
GPI
$3.18B
| $2.83M | 0.01% |
21,612
+17,062
| +375% | +$2.05M |
|
1274
CALL
Bunge Global
BG
$20.8B
| $2.82M | 0.01% |
43,000
+2,600
| +6% | +$152K |
|
|
WORK
1275
DELISTED
Slack Technologies, Inc.
WORK
| $2.81M | 0.01% |
+66,477
| New | +$2.25M |
|
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.