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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Tyson Foods
TSN
$20.4B
| $1.4M | ﹤0.01% |
21,700
+14,100
| +186% | +$877K |
|
|
MDP
1752
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
+72,786
| New | +$1.18M |
|
|
MASI
1753
PUT
DELISTED
Masimo
MASI
| $1.4M | ﹤0.01% |
5,200
+1,900
| +58% | +$474K |
|
1754
Verra Mobility
VRRM
$744M
| $1.4M | ﹤0.01% |
104,032
-387,624
| -79% | -$4.56M |
|
1755
CALL
Boyd Gaming
BYD
$6.06B
| $1.39M | ﹤0.01% |
+32,400
| New | +$1.19M |
|
|
MGI
1756
DELISTED
MoneyGram International, Inc. New
MGI
| $1.39M | ﹤0.01% |
+254,378
| New | +$1.43M |
|
1757
PUT
B&G Foods
BGS
$286M
| $1.39M | ﹤0.01% |
50,000
+3,300
| +7% | +$93K |
|
1758
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.38M | ﹤0.01% |
19,600
+12,000
| +158% | +$895K |
|
|
HYRE
1759
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.38M | ﹤0.01% |
+193,276
| New | +$1.06M |
|
1760
Goodyear
GT
$1.85B
| $1.38M | ﹤0.01% |
+126,291
| New | +$1.27M |
|
1761
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.37M | ﹤0.01% |
+48,830
| New | +$1.2M |
|
1762
CALL
Consolidated Edison
ED
$39.9B
| $1.37M | ﹤0.01% |
19,000
-15,800
| -45% | -$1.23M |
|
1763
PUT
Marriott International
MAR
$92.3B
| $1.37M | ﹤0.01% |
10,400
-5,600
| -35% | -$640K |
|
|
SHSP
1764
DELISTED
SharpSpring, Inc.
SHSP
| $1.37M | ﹤0.01% |
84,124
+42,373
| +101% | +$590K |
|
1765
CALL
Ralph Lauren
RL
$23.6B
| $1.37M | ﹤0.01% |
13,200
+3,700
| +39% | +$310K |
|
|
VAPO
1766
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.37M | ﹤0.01% |
6,367
-3,562
| -36% | -$795K |
|
|
ECOM
1767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | ﹤0.01% |
85,604
+38,104
| +80% | +$600K |
|
1768
PUT
Cummins
CMI
$88.7B
| $1.36M | ﹤0.01% |
+6,000
| New | +$1.35M |
|
1769
Freedom Holding
FRHC
$9.49B
| $1.36M | ﹤0.01% |
26,534
-13,866
| -34% | -$487K |
|
1770
PUT
FirstEnergy
FE
$27.5B
| $1.36M | ﹤0.01% |
44,300
+15,800
| +55% | +$473K |
|
1771
Gen Digital
GEN
$17.5B
| $1.35M | ﹤0.01% |
+65,119
| New | +$1.31M |
|
1772
Organogenesis Holdings
ORGO
$239M
| $1.35M | ﹤0.01% |
+179,484
| New | +$852K |
|
1773
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.35M | ﹤0.01% |
67,300
-68,800
| -51% | -$1.16M |
|
|
ESPR
1774
DELISTED
Esperion Therapeutics
ESPR
| $1.35M | ﹤0.01% |
51,964
+33,034
| +175% | +$990K |
|
|
EA
1775
PUT
DELISTED
Electronic Arts
EA
| $1.35M | ﹤0.01% |
9,400
-11,700
| -55% | -$1.51M |
|
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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.