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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 | |
|---|---|---|---|---|---|---|
1651
Commercial Vehicle Group
CVGI
$147M
| $1.59M | ﹤0.01% |
183,347
+136,711
| +293% | +$990K |
|
1652
CALL
JetBlue
JBLU
$2.29B
| $1.59M | ﹤0.01% |
109,100
+88,400
| +427% | +$1.21M |
|
1653
PUT
Shake Shack
SHAK
$2.87B
| $1.58M | ﹤0.01% |
18,700
-3,300
| -15% | -$256K |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
+51,526
| New | +$1.43M |
|
|
SPWR
1655
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
61,600
+19,500
| +46% | +$394K |
|
1656
PUT
Elastic
ESTC
$7.81B
| $1.58M | ﹤0.01% |
10,800
-10,700
| -50% | -$1.32M |
|
|
1657
CALL
Shake Shack
SHAK
$2.87B
| $1.58M | ﹤0.01% |
18,600
-2,700
| -13% | -$210K |
|
|
GDEN
1658
DELISTED
Golden Entertainment
GDEN
| $1.58M | ﹤0.01% |
79,247
+49,292
| +165% | +$792K |
|
1659
UNIFI
UFI
$134M
| $1.58M | ﹤0.01% |
88,825
-25,541
| -22% | -$395K |
|
1660
PUT
Kohl's
KSS
$2.19B
| $1.57M | ﹤0.01% |
38,600
-139,500
| -78% | -$4.06M |
|
|
VRN
1661
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
671,299
+649,599
| +2,994% | +$1.11M |
|
|
STMP
1662
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
+8,000
| New | +$1.76M |
|
1663
Gladstone Capital
GLAD
$446M
| $1.56M | ﹤0.01% |
88,235
+76,435
| +648% | +$1.24M |
|
|
GTY
1664
Getty Realty Corp
GTY
$2.07B
| $1.56M | ﹤0.01% |
56,700
-43,206
| -43% | -$1.2M |
|
|
LMNX
1665
DELISTED
Luminex Corp
LMNX
| $1.56M | ﹤0.01% |
67,464
+58,630
| +664% | +$1.36M |
|
1666
Dianthus Therapeutics
DNTH
$6.09B
| $1.56M | ﹤0.01% |
12,405
+707
| +6% | +$80.2K |
|
1667
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.56M | ﹤0.01% |
+17,900
| New | +$1.46M |
|
1668
CALL
Rockwell Automation
ROK
$49B
| $1.55M | ﹤0.01% |
6,200
+4,200
| +210% | +$1.03M |
|
1669
iShares Select Dividend ETF
DVY
$23.6B
| $1.55M | ﹤0.01% |
16,109
+12,900
| +402% | +$1.17M |
|
1670
Alarm.com
ALRM
$2.85B
| $1.55M | ﹤0.01% |
14,964
-145,818
| -91% | -$10.6M |
|
|
KYNB
1671
Kyntra Bio
KYNB
$29.4M
| $1.55M | ﹤0.01% |
1,668
-5,691
| -77% | -$5.98M |
|
1672
Stoke Therapeutics
STOK
$2.11B
| $1.54M | ﹤0.01% |
+24,940
| New | +$1.14M |
|
1673
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.54M | ﹤0.01% |
10,100
-12,700
| -56% | -$1.86M |
|
|
CDMO
1674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
+133,792
| New | +$1.22M |
|
1675
CALL
AutoZone
AZO
$51.1B
| $1.54M | ﹤0.01% |
+1,300
| New | +$1.51M |
|
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.