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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 | |
|---|---|---|---|---|---|---|
1626
Camtek
CAMT
$7.25B
| $1.63M | ﹤0.01% |
+74,283
| New | +$1.42M |
|
1627
Everest Group
EG
$14.4B
| $1.63M | ﹤0.01% |
6,954
-18,088
| -72% | -$3.99M |
|
1628
CALL
HubSpot
HUBS
$10.5B
| $1.63M | ﹤0.01% |
4,100
+2,000
| +95% | +$702K |
|
1629
Axcelis
ACLS
$4.33B
| $1.62M | ﹤0.01% |
55,632
+24,679
| +80% | +$638K |
|
1630
Canadian Solar
CSIQ
$1.08B
| $1.62M | ﹤0.01% |
31,614
-203,549
| -87% | -$8.35M |
|
1631
PTC Therapeutics
PTCT
$6.12B
| $1.62M | ﹤0.01% |
+26,541
| New | +$1.56M |
|
1632
ICU Medical
ICUI
$4.61B
| $1.62M | ﹤0.01% |
7,549
+4,678
| +163% | +$907K |
|
1633
Landstar System
LSTR
$6.21B
| $1.62M | ﹤0.01% |
12,015
+3,647
| +44% | +$478K |
|
|
AXON
1634
PUT
Axon Enterprise
AXON
$46.4B
| $1.62M | ﹤0.01% |
13,200
-27,500
| -68% | -$3.15M |
|
1635
PUT
McKesson
MCK
$101B
| $1.62M | ﹤0.01% |
9,300
+3,800
| +69% | +$633K |
|
1636
CALL
Hershey
HSY
$36.6B
| $1.61M | ﹤0.01% |
10,600
+1,200
| +13% | +$178K |
|
1637
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.61M | ﹤0.01% |
+11,400
| New | +$1.63M |
|
1638
Mitek Systems
MITK
$834M
| $1.61M | ﹤0.01% |
+90,748
| New | +$1.26M |
|
1639
Credit Acceptance
CACC
$6.08B
| $1.6M | ﹤0.01% |
+4,634
| New | +$1.51M |
|
1640
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.6M | ﹤0.01% |
31,000
+23,400
| +308% | +$1.13M |
|
1641
CubeSmart
CUBE
$9.41B
| $1.6M | ﹤0.01% |
+47,638
| New | +$1.59M |
|
|
MRCC
1642
DELISTED
Monroe Capital Corp
MRCC
| $1.6M | ﹤0.01% |
199,263
+50,789
| +34% | +$391K |
|
1643
PJT Partners
PJT
$4.38B
| $1.6M | ﹤0.01% |
21,264
-12,235
| -37% | -$862K |
|
1644
Whirlpool
WHR
$2.82B
| $1.6M | ﹤0.01% |
+8,862
| New | +$1.7M |
|
1645
OptimizeRx
OPRX
$133M
| $1.6M | ﹤0.01% |
+51,311
| New | +$1.26M |
|
1646
Colgate-Palmolive
CL
$74.4B
| $1.59M | ﹤0.01% |
18,644
-186,727
| -91% | -$15.4M |
|
1647
Campbell Soup
CPB
$6.87B
| $1.59M | ﹤0.01% |
+32,968
| New | +$1.59M |
|
1648
CALL
Brinker International
EAT
$9.66B
| $1.59M | ﹤0.01% |
28,100
+1,700
| +6% | +$84K |
|
1649
PUT
Deere & Co
DE
$168B
| $1.59M | ﹤0.01% |
5,900
+3,900
| +195% | +$969K |
|
1650
Sonoco
SON
$5.74B
| $1.59M | ﹤0.01% |
26,778
-1,071
| -4% | -$60.2K |
|
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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.