We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
1351
CALL
DELISTED
Nordstrom
JWN
| $2.51M | 0.01% |
80,300
-53,600
| -40% | -$1.12M |
|
1352
OneWater Marine
ONEW
$201M
| $2.5M | 0.01% |
+86,120
| New | +$2.07M |
|
1353
SLR Investment Corp
SLRC
$715M
| $2.5M | 0.01% |
143,026
+6,287
| +5% | +$107K |
|
|
CTXS
1354
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.01% |
19,100
+8,400
| +79% | +$1.07M |
|
1355
Codexis
CDXS
$158M
| $2.48M | 0.01% |
113,713
+70,783
| +165% | +$1.17M |
|
1356
PUT
Under Armour
UAA
$2.6B
| $2.48M | 0.01% |
144,300
+103,000
| +249% | +$1.57M |
|
|
PPL
1357
PUT
PPL Corp
PPL
$26.7B
| $2.47M | 0.01% |
87,600
+7,700
| +10% | +$219K |
|
1358
PUT
Allstate
ALL
$67.5B
| $2.46M | 0.01% |
22,400
-4,500
| -17% | -$442K |
|
1359
PUT
Rockwell Automation
ROK
$49B
| $2.46M | 0.01% |
9,800
+7,800
| +390% | +$1.91M |
|
1360
PUT
NovoCure
NVCR
$1.91B
| $2.46M | 0.01% |
14,200
+11,200
| +373% | +$1.53M |
|
1361
Rackspace Technology
RXT
$1.24B
| $2.45M | 0.01% |
+128,756
| New | +$2.32M |
|
|
CONN
1362
DELISTED
Conn's Inc.
CONN
| $2.45M | 0.01% |
209,707
-125,923
| -38% | -$1.43M |
|
1363
CALL
Booking.com
BKNG
$161B
| $2.45M | 0.01% |
+27,500
| New | +$2.12M |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $2.45M | 0.01% |
94,737
+4,764
| +5% | +$111K |
|
|
FL
1365
PUT
DELISTED
Foot Locker
FL
| $2.44M | 0.01% |
60,400
+18,100
| +43% | +$705K |
|
1366
IDEAYA Biosciences
IDYA
$3.56B
| $2.44M | 0.01% |
174,248
-6,727
| -4% | -$91.1K |
|
1367
CALL
Camping World
CWH
$653M
| $2.44M | 0.01% |
93,600
+22,500
| +32% | +$658K |
|
1368
PUT
Thor Industries
THO
$4.14B
| $2.44M | 0.01% |
26,200
+12,300
| +88% | +$1.15M |
|
1369
CEMIG Preferred Shares
CIG
$6.01B
| $2.43M | 0.01% |
+1,591,949
| New | +$1.94M |
|
|
CMBM
1370
DELISTED
Cambium Networks
CMBM
| $2.43M | 0.01% |
+96,946
| New | +$2.24M |
|
1371
PUT
Illinois Tool Works
ITW
$84.5B
| $2.43M | 0.01% |
11,900
+8,900
| +297% | +$1.82M |
|
|
ZIXI
1372
DELISTED
Zix Corporation
ZIXI
| $2.42M | 0.01% |
+280,488
| New | +$1.99M |
|
1373
PUT
American Express
AXP
$230B
| $2.42M | 0.01% |
20,000
+1,200
| +6% | +$133K |
|
|
SDC
1374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.42M | 0.01% |
+202,520
| New | +$2.29M |
|
1375
PUT
General Dynamics
GD
$106B
| $2.41M | 0.01% |
16,200
+4,500
| +38% | +$658K |
|
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.