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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 | |
|---|---|---|---|---|---|---|
|
QTNT
1476
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.06M | 0.01% |
9,860
+2,259
| +30% | +$526K |
|
|
HES
1477
PUT
DELISTED
Hess
HES
| $2.05M | 0.01% |
38,900
-12,700
| -25% | -$577K |
|
1478
Vicor
VICR
$10.2B
| $2.05M | 0.01% |
22,203
-35,547
| -62% | -$2.99M |
|
1479
Gyre Therapeutics
GYRE
$744M
| $2.04M | 0.01% |
43,192
-3,312
| -7% | -$143K |
|
1480
CALL
MetLife
MET
$62.1B
| $2.04M | 0.01% |
43,500
+23,000
| +112% | +$997K |
|
|
ZNGA
1481
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | 0.01% |
206,600
-55,900
| -21% | -$503K |
|
|
TPC
1482
Tutor Perini Cor
TPC
$5.21B
| $2.04M | 0.01% |
157,311
+69,756
| +80% | +$944K |
|
|
COR
1483
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.01% |
16,248
+13,564
| +505% | +$1.68M |
|
|
OTRK
1484
DELISTED
Ontrak
OTRK
| $2.03M | 0.01% |
364
-136
| -27% | -$742K |
|
|
MOMO
1485
CALL
Hello Group
MOMO
$866M
| $2.02M | 0.01% |
144,600
+111,500
| +337% | +$1.61M |
|
1486
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.02M | 0.01% |
13,200
-7,800
| -37% | -$1.14M |
|
|
TCDA
1487
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.01M | 0.01% |
285,607
+115,648
| +68% | +$887K |
|
1488
TechTarget
TTGT
$278M
| $2.01M | 0.01% |
33,959
+14,100
| +71% | +$729K |
|
1489
TriplePoint Venture Growth BDC
TPVG
$211M
| $2M | 0.01% |
153,459
+60,056
| +64% | +$728K |
|
1490
CALL
Trex
TREX
$5.01B
| $2M | 0.01% |
23,900
+10,700
| +81% | +$819K |
|
1491
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2M | 0.01% |
92,100
-91,100
| -50% | -$1.62M |
|
|
PRTK
1492
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.99M | 0.01% |
318,321
+77,872
| +32% | +$458K |
|
|
RFP
1493
DELISTED
Resolute Forest Products Inc.
RFP
| $1.99M | 0.01% |
304,759
+31,874
| +12% | +$173K |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $1.99M | 0.01% |
41,736
+33,764
| +424% | +$1.53M |
|
1495
PUT
Aon
AON
$76B
| $1.99M | 0.01% |
+9,400
| New | +$1.92M |
|
1496
Hamilton Lane
HLNE
$5.57B
| $1.98M | 0.01% |
25,307
+189
| +0.8% | +$13.7K |
|
1497
PUT
Humana
HUM
$46.2B
| $1.97M | 0.01% |
+4,800
| New | +$2M |
|
1498
HEICO Corp
HEI
$51.4B
| $1.96M | 0.01% |
14,828
+9,252
| +166% | +$1.13M |
|
1499
PUT
TripAdvisor
TRIP
$1.26B
| $1.96M | 0.01% |
68,200
-33,100
| -33% | -$797K |
|
|
MTEM
1500
DELISTED
Molecular Templates, Inc.
MTEM
| $1.96M | 0.01% |
13,928
+7,160
| +106% | +$1.06M |
|
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.