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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Eli Lilly
LLY
$1.06T
| $1.22M | ﹤0.01% |
+7,200
| New | +$1.08M |
|
|
STMP
1852
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | ﹤0.01% |
+6,200
| New | +$1.36M |
|
1853
CALL
FirstEnergy
FE
$27.5B
| $1.21M | ﹤0.01% |
39,500
+5,400
| +16% | +$162K |
|
|
HOME
1854
PUT
DELISTED
At Home Group Inc.
HOME
| $1.21M | ﹤0.01% |
78,000
+65,300
| +514% | +$1.14M |
|
1855
Kontoor Brands
KTB
$4.26B
| $1.21M | ﹤0.01% |
+29,700
| New | +$1.09M |
|
|
DAY
1856
PUT
DELISTED
Dayforce
DAY
| $1.2M | ﹤0.01% |
11,300
-700
| -6% | -$66.1K |
|
1857
CALL
McKesson
MCK
$101B
| $1.2M | ﹤0.01% |
+6,900
| New | +$1.15M |
|
1858
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.19M | ﹤0.01% |
21,000
+6,800
| +48% | +$305K |
|
1859
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.19M | ﹤0.01% |
7,000
+3,400
| +94% | +$540K |
|
1860
CALL
Wingstop
WING
$3.18B
| $1.19M | ﹤0.01% |
9,000
-12,900
| -59% | -$1.68M |
|
1861
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.19M | ﹤0.01% |
16,900
+2,900
| +21% | +$216K |
|
1862
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.19M | ﹤0.01% |
12,800
-31,200
| -71% | -$2.73M |
|
|
BPYU
1863
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.19M | ﹤0.01% |
79,748
-176,745
| -69% | -$2.69M |
|
|
HBI
1864
PUT
DELISTED
Hanesbrands
HBI
| $1.19M | ﹤0.01% |
81,600
+38,700
| +90% | +$584K |
|
|
RAD
1865
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
75,200
-72,200
| -49% | -$928K |
|
1866
CALL
Bread Financial
BFH
$4.38B
| $1.19M | ﹤0.01% |
20,048
-3,884
| -16% | -$195K |
|
|
EIGI
1867
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.18M | ﹤0.01% |
125,304
-54,044
| -30% | -$447K |
|
1868
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $1.18M | ﹤0.01% |
+13,800
| New | +$1.15M |
|
|
X
1869
CALL
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
70,400
-90,200
| -56% | -$1.12M |
|
1870
LPL Financial
LPLA
$28.6B
| $1.18M | ﹤0.01% |
11,313
-9,811
| -46% | -$882K |
|
1871
PUT
Danaher
DHR
$144B
| $1.18M | ﹤0.01% |
+5,978
| New | +$1.2M |
|
1872
CALL
Marriott International
MAR
$92.3B
| $1.17M | ﹤0.01% |
8,900
-3,600
| -29% | -$411K |
|
1873
CALL
Abbott
ABT
$187B
| $1.17M | ﹤0.01% |
10,700
+8,700
| +435% | +$946K |
|
1874
CALL
Fiverr
FVRR
$339M
| $1.17M | ﹤0.01% |
6,000
+1,300
| +28% | +$235K |
|
1875
SoundThinking
SSTI
$103M
| $1.17M | ﹤0.01% |
30,995
+13,417
| +76% | +$440K |
|
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.