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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 | |
|---|---|---|---|---|---|---|
1501
XPO
XPO
$23.7B
| $1.96M | 0.01% |
+47,497
| New | +$1.72M |
|
|
CYBR
1502
PUT
DELISTED
CyberArk
CYBR
| $1.96M | 0.01% |
+12,100
| New | +$1.41M |
|
1503
CALL
ASML
ASML
$669B
| $1.95M | 0.01% |
4,000
+2,000
| +100% | +$842K |
|
|
1504
PUT
ASML
ASML
$669B
| $1.95M | 0.01% |
4,000
+2,000
| +100% | +$842K |
|
1505
Cohu
COHU
$2.5B
| $1.95M | 0.01% |
+51,084
| New | +$1.39M |
|
1506
Arch Capital
ACGL
$33.6B
| $1.95M | 0.01% |
54,000
-292,356
| -84% | -$9.6M |
|
1507
CALL
American Express
AXP
$230B
| $1.95M | 0.01% |
16,100
+1,500
| +10% | +$166K |
|
|
AGEN
1508
Agenus
AGEN
$290M
| $1.94M | 0.01% |
31,104
+20,243
| +186% | +$1.5M |
|
1509
Cimpress
CMPR
$2.31B
| $1.94M | 0.01% |
22,125
-20,040
| -48% | -$1.72M |
|
|
FL
1510
CALL
DELISTED
Foot Locker
FL
| $1.94M | 0.01% |
48,000
+8,900
| +23% | +$347K |
|
1511
PUT
Roper Technologies
ROP
$39.8B
| $1.94M | 0.01% |
+4,500
| New | +$1.85M |
|
|
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
| $1.94M | 0.01% |
11,197
-25,576
| -70% | -$4.14M |
|
1513
PUT
Boyd Gaming
BYD
$6.06B
| $1.93M | 0.01% |
45,000
+33,200
| +281% | +$1.22M |
|
1514
QuinStreet
QNST
$1.21B
| $1.92M | 0.01% |
89,760
-29,294
| -25% | -$534K |
|
|
EVOP
1515
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.92M | 0.01% |
+71,243
| New | +$1.79M |
|
1516
Astronics
ATRO
$3.84B
| $1.92M | 0.01% |
174,456
-56,594
| -24% | -$463K |
|
|
CAI
1517
DELISTED
CAI International, Inc.
CAI
| $1.92M | 0.01% |
+61,567
| New | +$1.87M |
|
1518
PUT
Northrop Grumman
NOC
$81.2B
| $1.92M | 0.01% |
+6,300
| New | +$1.93M |
|
1519
PUT
Canadian Solar
CSIQ
$1.08B
| $1.92M | 0.01% |
37,400
+17,800
| +91% | +$730K |
|
1520
PUT
Dollar Tree
DLTR
$25.2B
| $1.91M | 0.01% |
17,700
+4,100
| +30% | +$412K |
|
1521
Travel + Leisure Co
TNL
$4.7B
| $1.91M | 0.01% |
42,615
-66,551
| -61% | -$2.61M |
|
|
JKS
1522
PUT
JinkoSolar
JKS
$891M
| $1.91M | 0.01% |
30,800
+21,900
| +246% | +$1.38M |
|
1523
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.9M | 0.01% |
+21,500
| New | +$1.81M |
|
1524
Alliant Energy
LNT
$18B
| $1.9M | 0.01% |
36,893
-38,728
| -51% | -$2.08M |
|
1525
PUT
PENN Entertainment
PENN
$2.71B
| $1.9M | 0.01% |
22,000
-64,100
| -74% | -$4.57M |
|
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.