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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 | |
|---|---|---|---|---|---|---|
1451
DTE Energy
DTE
$29.1B
| $2.14M | 0.01% |
20,725
+6,248
| +43% | +$659K |
|
1452
CALL
Las Vegas Sands
LVS
$29.6B
| $2.14M | 0.01% |
35,900
+17,300
| +93% | +$922K |
|
1453
CALL
Travelers Companies
TRV
$80.2B
| $2.13M | 0.01% |
15,200
+1,300
| +9% | +$167K |
|
1454
PUT
Wynn Resorts
WYNN
$10.6B
| $2.13M | 0.01% |
18,900
-155,800
| -89% | -$14.4M |
|
|
TRQ
1455
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.12M | 0.01% |
170,911
+155,492
| +1,008% | +$1.51M |
|
1456
Agree Realty
ADC
$9.41B
| $2.12M | 0.01% |
31,834
-85,231
| -73% | -$5.57M |
|
|
BRFS
1457
DELISTED
BRF SA
BRFS
| $2.12M | 0.01% |
504,874
+86,811
| +21% | +$324K |
|
1458
CALL
Tesla
TSLA
$1.3T
| $2.12M | 0.01% |
9,000
-39,000
| -81% | -$6.66M |
|
1459
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.12M | 0.01% |
+18,200
| New | +$2M |
|
|
DSKE
1460
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.11M | 0.01% |
363,881
+139,603
| +62% | +$890K |
|
1461
CALL
Capri Holdings
CPRI
$1.74B
| $2.11M | 0.01% |
50,300
+13,000
| +35% | +$398K |
|
|
KBAL
1462
DELISTED
Kimball International
KBAL
| $2.11M | 0.01% |
176,661
+91,048
| +106% | +$1.04M |
|
1463
PUT
HubSpot
HUBS
$10.5B
| $2.1M | 0.01% |
5,300
-400
| -7% | -$140K |
|
1464
Broadstone Net Lease
BNL
$4.02B
| $2.1M | 0.01% |
+107,176
| New | +$1.89M |
|
1465
CALL
Teradyne
TER
$59.3B
| $2.1M | 0.01% |
17,500
-500
| -3% | -$51.1K |
|
|
P
1466
Everpure Inc
P
$29.9B
| $2.1M | 0.01% |
92,762
-254,098
| -73% | -$4.87M |
|
|
TGI
1467
DELISTED
Triumph Group
TGI
| $2.09M | 0.01% |
+166,200
| New | +$1.72M |
|
|
TBIO
1468
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.08M | 0.01% |
113,092
-137,932
| -55% | -$2.47M |
|
1469
Dine Brands
DIN
$452M
| $2.07M | 0.01% |
35,725
+18,025
| +102% | +$1.1M |
|
|
KL
1470
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.07M | 0.01% |
50,200
+39,500
| +369% | +$1.75M |
|
1471
CALL
KLA
KLAC
$259B
| $2.07M | 0.01% |
+80,000
| New | +$1.86M |
|
1472
CALL
Aon
AON
$76B
| $2.07M | 0.01% |
+9,800
| New | +$2M |
|
1473
Photronics
PLAB
$1.93B
| $2.06M | 0.01% |
184,908
+8,341
| +5% | +$91.2K |
|
1474
CALL
Genuine Parts
GPC
$18.7B
| $2.06M | 0.01% |
20,500
+13,400
| +189% | +$1.31M |
|
1475
Movado Group
MOV
$841M
| $2.06M | 0.01% |
123,665
+12,455
| +11% | +$178K |
|
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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.