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 | |
|---|---|---|---|---|---|---|
1426
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.23M | 0.01% |
39,300
+19,200
| +96% | +$862K |
|
1427
PUT
Parker-Hannifin
PH
$135B
| $2.23M | 0.01% |
+8,200
| New | +$2.03M |
|
|
SAIL
1428
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | 0.01% |
41,869
-339,470
| -89% | -$15.9M |
|
1429
Barings BDC
BBDC
$965M
| $2.23M | 0.01% |
242,137
+204,806
| +549% | +$1.74M |
|
1430
Fidus Investment
FDUS
$772M
| $2.23M | 0.01% |
170,013
+16,925
| +11% | +$201K |
|
|
CVA
1431
DELISTED
Covanta Holding Corporation
CVA
| $2.23M | 0.01% |
169,486
-347,854
| -67% | -$3.76M |
|
1432
PUT
Realty Income
O
$59.1B
| $2.22M | 0.01% |
36,842
+19,298
| +110% | +$1.14M |
|
|
MSP
1433
DELISTED
Datto Holding Corp.
MSP
| $2.22M | 0.01% |
+82,197
| New | +$2.33M |
|
|
SINA
1434
DELISTED
Sina Corp
SINA
| $2.22M | 0.01% |
+52,291
| New | +$2.25M |
|
1435
BrightView Holdings
BV
$1.07B
| $2.21M | 0.01% |
146,514
+73,993
| +102% | +$1.01M |
|
1436
PUT
QuidelOrtho
QDEL
$838M
| $2.21M | 0.01% |
12,300
+11,300
| +1,130% | +$2.51M |
|
1437
CALL
International Flavors & Fragrances
IFF
$21.9B
| $2.21M | 0.01% |
20,300
-8,500
| -30% | -$954K |
|
1438
Heartland Express
HTLD
$956M
| $2.2M | 0.01% |
121,684
-89,105
| -42% | -$1.68M |
|
|
FLXN
1439
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.2M | 0.01% |
190,674
+32,200
| +20% | +$374K |
|
1440
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.2M | 0.01% |
43,600
-2,800
| -6% | -$138K |
|
1441
Fastly Inc
FSLY
$3.66B
| $2.19M | 0.01% |
25,018
-758,310
| -97% | -$66.9M |
|
1442
Extra Space Storage
EXR
$31.6B
| $2.19M | 0.01% |
18,858
-14,154
| -43% | -$1.61M |
|
1443
Empire State Realty Trust
ESRT
$836M
| $2.18M | 0.01% |
+233,888
| New | +$1.85M |
|
|
COOP
1444
DELISTED
Mr. Cooper
COOP
| $2.17M | 0.01% |
+69,789
| New | +$1.79M |
|
1445
Graham Holdings Company
GHC
$5.02B
| $2.17M | 0.01% |
4,059
+2,190
| +117% | +$970K |
|
|
MOMO
1446
PUT
Hello Group
MOMO
$866M
| $2.16M | 0.01% |
154,600
+114,800
| +288% | +$1.66M |
|
|
PPL
1447
CALL
PPL Corp
PPL
$26.7B
| $2.16M | 0.01% |
76,500
+30,400
| +66% | +$863K |
|
1448
Alaunos Therapeutics
TCRT
$4.86M
| $2.16M | 0.01% |
5,706
+589
| +12% | +$234K |
|
|
BBBY
1449
Bed Bath & Beyond
BBBY
$442M
| $2.15M | 0.01% |
49,261
-86,023
| -64% | -$5.09M |
|
|
MFA
1450
MFA Financial
MFA
$933M
| $2.15M | 0.01% |
137,877
+81,562
| +145% | +$1.1M |
|
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.