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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 | |
|---|---|---|---|---|---|---|
|
SPNE
1776
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.35M | ﹤0.01% |
77,332
+7,723
| +11% | +$118K |
|
1777
CALL
Dell
DELL
$293B
| $1.34M | ﹤0.01% |
36,106
-56,033
| -61% | -$1.95M |
|
|
1778
PUT
Dell
DELL
$293B
| $1.34M | ﹤0.01% |
36,106
-20,322
| -36% | -$708K |
|
1779
Pixelworks
PXLW
$41.6M
| $1.34M | ﹤0.01% |
39,501
+19,452
| +97% | +$586K |
|
|
CTIC
1780
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.34M | ﹤0.01% |
415,154
+239,474
| +136% | +$797K |
|
1781
CALL
Kinder Morgan
KMI
$68.7B
| $1.33M | ﹤0.01% |
97,400
-28,400
| -23% | -$380K |
|
1782
ING
ING
$102B
| $1.33M | ﹤0.01% |
+140,877
| New | +$1.21M |
|
|
Y
1783
DELISTED
Alleghany Corp
Y
| $1.32M | ﹤0.01% |
+2,195
| New | +$1.28M |
|
|
SRDX
1784
DELISTED
Surmodics
SRDX
| $1.32M | ﹤0.01% |
30,370
-2,639
| -8% | -$104K |
|
1785
Tower Semiconductor
TSEM
$28.5B
| $1.32M | ﹤0.01% |
51,183
-2,178
| -4% | -$49.8K |
|
|
ARI
1786
Apollo Commercial Real Estate
ARI
$885M
| $1.32M | ﹤0.01% |
117,884
-96,511
| -45% | -$990K |
|
1787
CALL
Polaris
PII
$4.07B
| $1.31M | ﹤0.01% |
13,800
-1,500
| -10% | -$144K |
|
1788
NewtekOne
NEWT
$391M
| $1.31M | ﹤0.01% |
66,739
+54,491
| +445% | +$981K |
|
1789
PUT
Texas Instruments
TXN
$261B
| $1.31M | ﹤0.01% |
8,000
+4,900
| +158% | +$762K |
|
1790
PUT
W.P. Carey
WPC
$16.4B
| $1.31M | ﹤0.01% |
+18,991
| New | +$1.27M |
|
1791
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.31M | ﹤0.01% |
+43,500
| New | +$1.31M |
|
|
JKS
1792
CALL
JinkoSolar
JKS
$891M
| $1.3M | ﹤0.01% |
+21,100
| New | +$1.33M |
|
1793
PUT
DXC Technology
DXC
$1.73B
| $1.3M | ﹤0.01% |
50,600
+5,300
| +12% | +$113K |
|
|
TECX
1794
Tectonic Therapeutic
TECX
$606M
| $1.3M | ﹤0.01% |
7,782
+6,703
| +621% | +$1.19M |
|
1795
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.3M | ﹤0.01% |
2,600
-1,400
| -35% | -$626K |
|
1796
i3 Verticals
IIIV
$342M
| $1.3M | ﹤0.01% |
39,120
-28,163
| -42% | -$755K |
|
1797
PUT
Papa John's
PZZA
$806M
| $1.3M | ﹤0.01% |
15,300
-7,700
| -33% | -$630K |
|
1798
Clarus
CLAR
$143M
| $1.3M | ﹤0.01% |
84,218
+54,451
| +183% | +$828K |
|
1799
PUT
Waste Management
WM
$91B
| $1.3M | ﹤0.01% |
11,000
+6,000
| +120% | +$700K |
|
1800
PUT
Synopsys
SNPS
$79.7B
| $1.3M | ﹤0.01% |
+5,000
| New | +$1.15M |
|
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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.