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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 | |
|---|---|---|---|---|---|---|
1826
LG Display
LPL
$3.3B
| $1.25M | ﹤0.01% |
147,588
+28,725
| +24% | +$204K |
|
1827
PUT
Genuine Parts
GPC
$18.7B
| $1.25M | ﹤0.01% |
+12,400
| New | +$1.21M |
|
1828
MediaAlpha
MAX
$821M
| $1.25M | ﹤0.01% |
+31,878
| New | +$1.24M |
|
1829
CALL
Sturm, Ruger & Co
RGR
$593M
| $1.24M | ﹤0.01% |
19,100
-10,300
| -35% | -$663K |
|
1830
Broadridge
BR
$19B
| $1.24M | ﹤0.01% |
8,097
-50,227
| -86% | -$7.29M |
|
1831
CNA Financial
CNA
$14.1B
| $1.24M | ﹤0.01% |
31,800
-46,310
| -59% | -$1.58M |
|
1832
PUT
Wolfspeed
WOLF
$1.71B
| $1.24M | ﹤0.01% |
11,700
+4,800
| +70% | +$385K |
|
1833
HUB Group
HUBG
$2.92B
| $1.24M | ﹤0.01% |
43,390
-2,828
| -6% | -$76.6K |
|
1834
CALL
Gogo Inc
GOGO
$492M
| $1.24M | ﹤0.01% |
+128,300
| New | +$1.27M |
|
1835
Bloom Energy
BE
$64.6B
| $1.24M | ﹤0.01% |
+43,100
| New | +$920K |
|
|
EA
1836
CALL
DELISTED
Electronic Arts
EA
| $1.24M | ﹤0.01% |
8,600
-12,900
| -60% | -$1.66M |
|
|
CPRX
1837
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
+369,071
| New | +$1.24M |
|
1838
PUT
SSR Mining
SSRM
$6.48B
| $1.23M | ﹤0.01% |
61,300
+6,700
| +12% | +$128K |
|
1839
PUT
Children's Place
PLCE
$59.8M
| $1.23M | ﹤0.01% |
+24,600
| New | +$895K |
|
1840
CALL
Humana
HUM
$46.2B
| $1.23M | ﹤0.01% |
+3,000
| New | +$1.25M |
|
1841
Stepan Co
SCL
$1.48B
| $1.23M | ﹤0.01% |
10,286
+7,583
| +281% | +$893K |
|
|
SAVE
1842
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
50,200
-216,700
| -81% | -$4.49M |
|
|
GOOD
1843
Gladstone Commercial Corp
GOOD
$627M
| $1.23M | ﹤0.01% |
68,070
+46,767
| +220% | +$826K |
|
|
DAY
1844
CALL
DELISTED
Dayforce
DAY
| $1.23M | ﹤0.01% |
11,500
+3,600
| +46% | +$340K |
|
|
SUNS
1845
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.22M | ﹤0.01% |
84,538
+14,390
| +21% | +$200K |
|
|
VMW
1846
CALL
DELISTED
VMware, Inc
VMW
| $1.22M | ﹤0.01% |
8,700
-19,600
| -69% | -$2.81M |
|
|
COUP
1847
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.22M | ﹤0.01% |
3,600
-9,800
| -73% | -$3.03M |
|
1848
CALL
Northrop Grumman
NOC
$81.2B
| $1.22M | ﹤0.01% |
+4,000
| New | +$1.22M |
|
1849
CALL
Cerence
CRNC
$413M
| $1.22M | ﹤0.01% |
12,100
+1,100
| +10% | +$82K |
|
1850
PUT
Jack in the Box
JACK
$335M
| $1.22M | ﹤0.01% |
13,100
-900
| -6% | -$78.8K |
|
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.