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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 | |
|---|---|---|---|---|---|---|
1876
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.17M | ﹤0.01% |
16,000
-34,800
| -69% | -$2.38M |
|
1877
Harrow
HROW
$1.51B
| $1.17M | ﹤0.01% |
170,087
+5,573
| +3% | +$31.4K |
|
1878
MGP Ingredients
MGPI
$375M
| $1.17M | ﹤0.01% |
+24,747
| New | +$1.07M |
|
|
RVI
1879
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.16M | ﹤0.01% |
851,573
+678,624
| +392% | +$865K |
|
1880
BioLife Solutions
BLFS
$1.7B
| $1.16M | ﹤0.01% |
+29,100
| New | +$992K |
|
1881
CALL
MasTec
MTZ
$21.9B
| $1.16M | ﹤0.01% |
17,000
+8,800
| +107% | +$494K |
|
|
LITS
1882
Lite Strategy Inc
LITS
$30.9M
| $1.16M | ﹤0.01% |
21,933
+2,189
| +11% | +$126K |
|
1883
PUT
Cardinal Health
CAH
$55.4B
| $1.15M | ﹤0.01% |
21,500
+10,500
| +95% | +$545K |
|
|
PROF
1884
Profound Medical
PROF
$269M
| $1.15M | ﹤0.01% |
55,772
+13,064
| +31% | +$240K |
|
1885
MGM Resorts International
MGM
$11.2B
| $1.15M | ﹤0.01% |
+36,340
| New | +$935K |
|
1886
Marcus Corp
MCS
$945M
| $1.14M | ﹤0.01% |
84,832
+51,250
| +153% | +$519K |
|
1887
Verastem
VSTM
$610M
| $1.14M | ﹤0.01% |
+44,693
| New | +$898K |
|
1888
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.14M | ﹤0.01% |
+2,000
| New | +$1.09M |
|
1889
CALL
Norfolk Southern
NSC
$75.1B
| $1.14M | ﹤0.01% |
+4,800
| New | +$1.09M |
|
1890
PUT
Abbott
ABT
$187B
| $1.14M | ﹤0.01% |
+10,400
| New | +$1.13M |
|
1891
CALL
FIVE9
FIVN
$2.54B
| $1.13M | ﹤0.01% |
6,500
-6,400
| -50% | -$973K |
|
1892
CorMedix
CRMD
$584M
| $1.13M | ﹤0.01% |
152,369
+78,243
| +106% | +$532K |
|
1893
CALL
Canadian Solar
CSIQ
$1.08B
| $1.13M | ﹤0.01% |
22,100
+8,200
| +59% | +$336K |
|
1894
CALL
PNC Financial Services
PNC
$101B
| $1.13M | ﹤0.01% |
7,600
-22,900
| -75% | -$2.93M |
|
1895
Safety Insurance
SAFT
$1.52B
| $1.13M | ﹤0.01% |
14,503
-977
| -6% | -$71.7K |
|
|
HOME
1896
CALL
DELISTED
At Home Group Inc.
HOME
| $1.13M | ﹤0.01% |
+73,000
| New | +$1.27M |
|
|
HYPD
1897
Hyperion DeFi Inc
HYPD
$40.9M
| $1.13M | ﹤0.01% |
2,328
+1,351
| +138% | +$417K |
|
1898
PUT
Zillow
ZG
$7.63B
| $1.13M | ﹤0.01% |
8,300
-500
| -6% | -$56.4K |
|
|
ONIT
1899
Onity Group
ONIT
$332M
| $1.13M | ﹤0.01% |
+38,995
| New | +$987K |
|
1900
Ichor Holdings
ICHR
$2.56B
| $1.13M | ﹤0.01% |
+37,344
| New | +$1.06M |
|
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.