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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1326
DELISTED
Paramount Group
PGRE
| $2.59M | 0.01% |
+286,790
| New | +$2.31M |
|
1327
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.59M | 0.01% |
44,300
+28,300
| +177% | +$1.43M |
|
1328
Schneider National
SNDR
$6.25B
| $2.59M | 0.01% |
+125,115
| New | +$2.8M |
|
|
SCHW
1329
CALL
Charles Schwab
SCHW
$187B
| $2.59M | 0.01% |
48,800
-68,600
| -58% | -$3.11M |
|
1330
BGC Group
BGC
$4.89B
| $2.58M | 0.01% |
644,133
-498,258
| -44% | -$1.74M |
|
1331
Molson Coors Class B
TAP
$8.09B
| $2.58M | 0.01% |
+56,988
| New | +$2.35M |
|
1332
Encompass Health
EHC
$12.4B
| $2.57M | 0.01% |
39,124
-45,214
| -54% | -$2.66M |
|
1333
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
ARCH
1334
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
+58,280
| New | +$2.18M |
|
|
CHL
1335
DELISTED
China Mobile Limited
CHL
| $2.55M | 0.01% |
89,367
+45,366
| +103% | +$1.4M |
|
1336
PUT
GrowGeneration
GRWG
$90.7M
| $2.54M | 0.01% |
+63,200
| New | +$1.7M |
|
|
SRC
1337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.54M | 0.01% |
63,236
-154,653
| -71% | -$5.58M |
|
1338
CALL
Hasbro
HAS
$13.2B
| $2.54M | 0.01% |
27,100
+16,100
| +146% | +$1.43M |
|
1339
PUT
AT&T
T
$163B
| $2.53M | 0.01% |
116,644
-327,028
| -74% | -$7.05M |
|
1340
Alaska Air
ALK
$5.58B
| $2.53M | 0.01% |
48,692
-166,186
| -77% | -$7.47M |
|
1341
Radware
RDWR
$1.19B
| $2.52M | 0.01% |
90,946
+52,929
| +139% | +$1.32M |
|
1342
Cytokinetics
CYTK
$10.4B
| $2.52M | 0.01% |
121,246
-546,828
| -82% | -$9.99M |
|
1343
Geron
GERN
$949M
| $2.52M | 0.01% |
1,583,670
+305,895
| +24% | +$557K |
|
1344
PUT
Teradyne
TER
$59.3B
| $2.52M | 0.01% |
21,000
+1,000
| +5% | +$102K |
|
1345
PUT
American Eagle Outfitters
AEO
$3.01B
| $2.52M | 0.01% |
125,400
-12,000
| -9% | -$202K |
|
1346
Bentley Systems
BSY
$10.6B
| $2.51M | 0.01% |
+62,048
| New | +$2.2M |
|
1347
Virtu Financial
VIRT
$4.93B
| $2.51M | 0.01% |
99,788
+90,588
| +985% | +$2.1M |
|
|
EPAY
1348
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
47,619
-21,319
| -31% | -$969K |
|
1349
Beazer Homes USA
BZH
$907M
| $2.51M | 0.01% |
165,627
+155,278
| +1,500% | +$2.23M |
|
1350
Constellium
CSTM
$3.99B
| $2.51M | 0.01% |
+179,155
| New | +$2.02M |
|
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.