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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 | |
|---|---|---|---|---|---|---|
1676
GameStop
GME
$8.6B
| $1.53M | ﹤0.01% |
+325,784
| New | +$1.12M |
|
1677
McEwen Inc
MUX
$1.18B
| $1.53M | ﹤0.01% |
155,621
+139,118
| +843% | +$1.42M |
|
1678
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.53M | ﹤0.01% |
30,400
+500
| +2% | +$24.7K |
|
1679
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.53M | ﹤0.01% |
24,700
-131,600
| -84% | -$8.09M |
|
1680
CALL
Allstate
ALL
$67.5B
| $1.53M | ﹤0.01% |
13,900
-1,700
| -11% | -$167K |
|
1681
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.53M | ﹤0.01% |
+42,200
| New | +$1.44M |
|
1682
PUT
American Tower
AMT
$80.4B
| $1.53M | ﹤0.01% |
6,800
-6,000
| -47% | -$1.39M |
|
1683
Knowles
KN
$3.34B
| $1.52M | ﹤0.01% |
82,761
-6,423
| -7% | -$107K |
|
|
PRSP
1684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.52M | ﹤0.01% |
63,349
-126,688
| -67% | -$2.72M |
|
1685
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.52M | ﹤0.01% |
14,000
-30,700
| -69% | -$3.45M |
|
1686
PUT
Automatic Data Processing
ADP
$108B
| $1.51M | ﹤0.01% |
8,600
-4,500
| -34% | -$739K |
|
1687
CALL
Synaptics
SYNA
$4.15B
| $1.51M | ﹤0.01% |
+15,700
| New | +$1.28M |
|
1688
Immunovant
IMVT
$8.25B
| $1.51M | ﹤0.01% |
32,736
-27,609
| -46% | -$1.28M |
|
1689
Arcos Dorados Holdings
ARCO
$1.74B
| $1.51M | ﹤0.01% |
304,637
+247,676
| +435% | +$1.13M |
|
1690
CALL
Realty Income
O
$59.1B
| $1.51M | ﹤0.01% |
25,078
+9,288
| +59% | +$549K |
|
|
SMAR
1691
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | ﹤0.01% |
21,800
+6,200
| +40% | +$363K |
|
|
SYRS
1692
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.51M | ﹤0.01% |
13,903
-1,448
| -9% | -$132K |
|
1693
Evolent Health
EVH
$447M
| $1.5M | ﹤0.01% |
93,894
-50,591
| -35% | -$669K |
|
1694
Franklin Covey
FC
$246M
| $1.5M | ﹤0.01% |
67,529
-27,358
| -29% | -$569K |
|
1695
Hercules Capital
HTGC
$3.23B
| $1.5M | ﹤0.01% |
104,308
-56,938
| -35% | -$725K |
|
1696
Huntsman Corp
HUN
$1.77B
| $1.5M | ﹤0.01% |
+59,775
| New | +$1.48M |
|
|
LAND
1697
Gladstone Land Corp
LAND
$360M
| $1.5M | ﹤0.01% |
102,586
+67,705
| +194% | +$984K |
|
1698
EPR Properties
EPR
$4.77B
| $1.5M | ﹤0.01% |
+46,191
| New | +$1.36M |
|
1699
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.5M | ﹤0.01% |
+13,000
| New | +$1.35M |
|
1700
Varex Imaging
VREX
$523M
| $1.5M | ﹤0.01% |
89,855
-35,170
| -28% | -$525K |
|
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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.