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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Travelers Companies
TRV
$80.2B
| $2.81M | 0.01% |
20,000
-5,700
| -22% | -$732K |
|
1277
CALL
New Oriental
EDU
$8.98B
| $2.81M | 0.01% |
+15,100
| New | +$2.54M |
|
1278
NiSource
NI
$20.4B
| $2.8M | 0.01% |
122,134
-245,959
| -67% | -$5.75M |
|
1279
Goosehead Insurance
GSHD
$2.32B
| $2.8M | 0.01% |
+22,443
| New | +$2.57M |
|
1280
PUT
Trex
TREX
$5.01B
| $2.8M | 0.01% |
33,400
+20,000
| +149% | +$1.53M |
|
|
CSII
1281
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | 0.01% |
63,892
+37,568
| +143% | +$1.41M |
|
1282
Mid-America Apartment Communities
MAA
$15.7B
| $2.79M | 0.01% |
21,998
-63,264
| -74% | -$7.81M |
|
1283
Gentex
GNTX
$5.07B
| $2.77M | 0.01% |
+81,650
| New | +$2.52M |
|
1284
Blackbaud
BLKB
$2.08B
| $2.77M | 0.01% |
48,091
-69,744
| -59% | -$3.88M |
|
1285
Mueller Water Products
MWA
$4.16B
| $2.76M | 0.01% |
222,903
+158,984
| +249% | +$1.83M |
|
1286
PTC
PTC
$16B
| $2.75M | 0.01% |
23,016
+11,568
| +101% | +$1.15M |
|
1287
Enanta Pharmaceuticals
ENTA
$400M
| $2.75M | 0.01% |
65,239
+18,285
| +39% | +$804K |
|
1288
Option Care Health
OPCH
$3.56B
| $2.74M | 0.01% |
175,371
-22,406
| -11% | -$333K |
|
1289
Carlyle Secured Lending
CGBD
$758M
| $2.74M | 0.01% |
267,293
+73,498
| +38% | +$728K |
|
1290
PUT
Valero Energy
VLO
$85.9B
| $2.74M | 0.01% |
48,400
-96,600
| -67% | -$4.74M |
|
1291
PUT
TJX Companies
TJX
$178B
| $2.73M | 0.01% |
40,000
+3,400
| +9% | +$207K |
|
1292
CME Group
CME
$94.8B
| $2.73M | 0.01% |
15,000
-565,302
| -97% | -$96.1M |
|
1293
Ardelyx
ARDX
$997M
| $2.72M | 0.01% |
420,853
-64,192
| -13% | -$381K |
|
1294
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.71M | 0.01% |
+90,000
| New | +$2.72M |
|
1295
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.71M | 0.01% |
23,937
-745,234
| -97% | -$81.3M |
|
|
OXFD
1296
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.71M | 0.01% |
155,433
+10,197
| +7% | +$143K |
|
1297
Hain Celestial
HAIN
$53.7M
| $2.7M | 0.01% |
+67,207
| New | +$2.44M |
|
1298
CALL
Appian
APPN
$2.48B
| $2.69M | 0.01% |
16,600
-16,700
| -50% | -$1.87M |
|
|
JMIA
1299
CALL
Jumia Technologies
JMIA
$767M
| $2.68M | 0.01% |
66,400
+25,800
| +64% | +$630K |
|
|
AVLR
1300
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.67M | 0.01% |
16,200
+10,200
| +170% | +$1.63M |
|
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.