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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Dollar Tree
DLTR
$25.2B
| $1.45M | ﹤0.01% |
13,400
-1,300
| -9% | -$131K |
|
|
EVBG
1727
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | ﹤0.01% |
9,692
-21,089
| -69% | -$2.7M |
|
1728
WhiteHorse Finance
WHF
$146M
| $1.44M | ﹤0.01% |
105,997
-38,212
| -26% | -$464K |
|
1729
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.44M | ﹤0.01% |
76,104
-1,415,606
| -95% | -$24.4M |
|
1730
Capital Southwest
CSWC
$1.6B
| $1.44M | ﹤0.01% |
81,001
+65,897
| +436% | +$1.04M |
|
1731
CALL
UnitedHealth
UNH
$370B
| $1.44M | ﹤0.01% |
4,100
-8,000
| -66% | -$2.68M |
|
1732
PUT
Toll Brothers
TOL
$14.5B
| $1.44M | ﹤0.01% |
33,000
+18,000
| +120% | +$835K |
|
1733
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.43M | ﹤0.01% |
9,000
+5,900
| +190% | +$870K |
|
1734
Autoliv
ALV
$9B
| $1.43M | ﹤0.01% |
+15,530
| New | +$1.34M |
|
1735
CALL
Floor & Decor
FND
$6.68B
| $1.43M | ﹤0.01% |
15,400
+7,800
| +103% | +$651K |
|
|
TRUE
1736
DELISTED
TrueCar
TRUE
| $1.43M | ﹤0.01% |
340,387
-253,598
| -43% | -$1.13M |
|
|
LHCG
1737
PUT
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
6,700
+1,500
| +29% | +$319K |
|
1738
CorVel
CRVL
$3.19B
| $1.43M | ﹤0.01% |
+40,326
| New | +$1.25M |
|
|
RDFN
1739
CALL
DELISTED
Redfin
RDFN
| $1.42M | ﹤0.01% |
20,700
+15,400
| +291% | +$823K |
|
1740
Perion Network
PERI
$386M
| $1.42M | ﹤0.01% |
+111,585
| New | +$986K |
|
1741
PUT
LiveRamp
RAMP
$2.3B
| $1.42M | ﹤0.01% |
19,400
+11,300
| +140% | +$720K |
|
1742
Silgan Holdings
SLGN
$4.41B
| $1.42M | ﹤0.01% |
38,245
-77,413
| -67% | -$2.79M |
|
|
VMW
1743
PUT
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
10,100
-17,300
| -63% | -$2.48M |
|
1744
Labcorp
LH
$25.9B
| $1.42M | ﹤0.01% |
+8,096
| New | +$1.4M |
|
1745
CALL
Newmont
NEM
$119B
| $1.41M | ﹤0.01% |
23,600
-46,700
| -66% | -$2.88M |
|
|
ANH
1746
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
519,921
+213,026
| +69% | +$442K |
|
|
GCP
1747
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | ﹤0.01% |
+59,524
| New | +$1.38M |
|
1748
Incyte
INCY
$24.4B
| $1.41M | ﹤0.01% |
16,163
-164,028
| -91% | -$14.2M |
|
1749
PUT
Medtronic
MDT
$112B
| $1.41M | ﹤0.01% |
12,000
+8,500
| +243% | +$936K |
|
1750
Amgen
AMGN
$222B
| $1.4M | ﹤0.01% |
+6,100
| New | +$1.41M |
|
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.