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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$6.47B
| $51.3M | 0.15% |
+818,210
| New | +$46.7M |
|
152
DXC Technology
DXC
$1.75B
| $51M | 0.15% |
1,981,945
+1,617,345
| +444% | +$34.5M |
|
153
Carrier Global
CARR
$52.1B
| $51M | 0.15% |
1,351,189
+1,045,995
| +343% | +$37.9M |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| $50.6M | 0.15% |
1,191,263
+99,846
| +9% | +$3.83M |
|
155
CSX Corp
CSX
$92.3B
| $50.3M | 0.14% |
1,664,142
-645,213
| -28% | -$18.5M |
|
156
Boston Beer
SAM
$1.94B
| $50.3M | 0.14% |
50,549
+14,960
| +42% | +$14.4M |
|
157
Norfolk Southern
NSC
$75.6B
| $49.9M | 0.14% |
210,123
+196,026
| +1,391% | +$44.6M |
|
158
American Express
AXP
$233B
| $49.8M | 0.14% |
412,151
+290,349
| +238% | +$32.2M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $49.6M | 0.14% |
1,313,493
+1,218,104
| +1,277% | +$43.3M |
|
160
AGNC Investment
AGNC
$12.6B
| $49.4M | 0.14% |
+3,168,764
| New | +$46.9M |
|
161
Skyworks Solutions
SWKS
$9.22B
| $49.3M | 0.14% |
322,562
+184,416
| +133% | +$27M |
|
162
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $49.3M | 0.14% |
349,996
+286,196
| +449% | +$36.7M |
|
163
Futu Holdings
FUTU
$15.3B
| $49.2M | 0.14% |
1,075,340
+719,845
| +202% | +$27.1M |
|
164
PUT
Peloton Interactive
PTON
$2.86B
| $49M | 0.14% |
322,800
+281,600
| +683% | +$34.3M |
|
165
PUT
Boeing
BA
$185B
| $46.9M | 0.13% |
219,300
-79,100
| -27% | -$15.2M |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| $46.9M | 0.13% |
2,670,829
+2,409,814
| +923% | +$42.5M |
|
167
Polaris
PII
$4.02B
| $46.4M | 0.13% |
486,723
+119,608
| +33% | +$11.4M |
|
|
168
PUT
Amazon
AMZN
$2.99T
| $46.2M | 0.13% |
284,000
+224,000
| +373% | +$35.7M |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| $45.8M | 0.13% |
700,986
+27,257
| +4% | +$1.68M |
|
170
Nasdaq
NDAQ
$52.3B
| $45.8M | 0.13% |
1,034,592
-298,368
| -22% | -$12.6M |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $45.6M | 0.13% |
589,736
+152,554
| +35% | +$11.4M |
|
172
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $45.6M | 0.13% |
520,000
+316,000
| +155% | +$26.6M |
|
173
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $45.4M | 0.13% |
496,462
-112,900
| -19% | -$9.81M |
|
174
Palo Alto Networks
PANW
$299B
| $45.3M | 0.13% |
+765,342
| New | +$35.8M |
|
175
Sonos
SONO
$1.87B
| $44.7M | 0.13% |
1,911,136
+1,497,498
| +362% | +$27.9M |
|
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.