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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 | |
|---|---|---|---|---|---|---|
|
CASA
1551
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.83M | 0.01% |
297,313
+107,313
| +56% | +$567K |
|
1552
Ethan Allen Interiors
ETD
$603M
| $1.83M | 0.01% |
90,547
+47,592
| +111% | +$839K |
|
|
ODP
1553
DELISTED
ODP
ODP
| $1.82M | 0.01% |
62,259
-70,810
| -53% | -$1.79M |
|
1554
PACCAR
PCAR
$70.1B
| $1.82M | 0.01% |
31,703
-280,695
| -90% | -$16.5M |
|
|
ATCO
1555
DELISTED
Atlas Corp.
ATCO
| $1.82M | 0.01% |
+167,959
| New | +$1.73M |
|
1556
Intuit
INTU
$89B
| $1.81M | 0.01% |
4,775
-353,920
| -99% | -$124M |
|
1557
PUT
Paycom
PAYC
$9.69B
| $1.81M | 0.01% |
4,000
+3,100
| +344% | +$1.24M |
|
1558
PUT
Deckers Outdoor
DECK
$13.3B
| $1.81M | 0.01% |
37,800
+1,200
| +3% | +$53.2K |
|
1559
PUT
Applied Materials
AMAT
$428B
| $1.8M | 0.01% |
20,900
-55,500
| -73% | -$4.1M |
|
1560
Portland General Electric
POR
$5.77B
| $1.8M | 0.01% |
42,164
-249,273
| -86% | -$10.2M |
|
1561
CALL
TripAdvisor
TRIP
$1.26B
| $1.8M | 0.01% |
62,600
-37,100
| -37% | -$893K |
|
1562
CALL
Baidu
BIDU
$37.2B
| $1.79M | 0.01% |
8,300
+4,700
| +131% | +$698K |
|
1563
Orion
OEC
$409M
| $1.79M | 0.01% |
104,726
+37,087
| +55% | +$566K |
|
1564
Monarch Casino & Resort
MCRI
$2.23B
| $1.79M | 0.01% |
+29,306
| New | +$1.47M |
|
1565
Public Storage
PSA
$61.3B
| $1.79M | 0.01% |
7,769
-12,900
| -62% | -$2.96M |
|
1566
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $1.79M | 0.01% |
+20,900
| New | +$1.74M |
|
1567
Canadian National Railway
CNI
$76.6B
| $1.79M | 0.01% |
16,273
-28,630
| -64% | -$3.09M |
|
1568
Bain Capital Specialty
BCSF
$850M
| $1.78M | 0.01% |
147,121
+2,069
| +1% | +$22.9K |
|
1569
Digimarc Corp
DMRC
$178M
| $1.78M | 0.01% |
+37,732
| New | +$1.48M |
|
1570
Knight Transportation
KNX
$11.4B
| $1.78M | 0.01% |
42,567
-791,430
| -95% | -$32.3M |
|
1571
Vishay Precision Group
VPG
$914M
| $1.78M | 0.01% |
56,559
+21,490
| +61% | +$607K |
|
|
CTLP
1572
DELISTED
Cantaloupe
CTLP
| $1.78M | 0.01% |
+169,568
| New | +$1.66M |
|
1573
PUT
Exelon
EXC
$47B
| $1.78M | 0.01% |
59,024
+7,150
| +14% | +$211K |
|
|
X
1574
PUT
DELISTED
US Steel
X
| $1.78M | 0.01% |
105,900
-20,700
| -16% | -$257K |
|
1575
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.77M | 0.01% |
14,342
-162,126
| -92% | -$18.5M |
|
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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.