We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NREF
1901
NexPoint Real Estate Finance
NREF
$342M
| $1.12M | ﹤0.01% |
+67,936
| New | +$1.06M |
|
1902
MSCI
MSCI
$40.9B
| $1.12M | ﹤0.01% |
2,511
-12,894
| -84% | -$5.06M |
|
1903
First Bancorp
FBP
$4.38B
| $1.12M | ﹤0.01% |
121,494
-447,394
| -79% | -$3.41M |
|
|
EBIX
1904
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
29,443
-163,927
| -85% | -$4.61M |
|
1905
PUT
SLB Ltd
SLB
$75B
| $1.12M | ﹤0.01% |
51,100
-108,200
| -68% | -$2.04M |
|
1906
Prestige Consumer Healthcare
PBH
$2.6B
| $1.11M | ﹤0.01% |
31,977
+15,172
| +90% | +$539K |
|
1907
PUT
Floor & Decor
FND
$6.68B
| $1.11M | ﹤0.01% |
12,000
+2,400
| +25% | +$200K |
|
|
NBP
1908
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.11M | ﹤0.01% |
+23,618
| New | +$930K |
|
1909
CALL
SSR Mining
SSRM
$6.48B
| $1.11M | ﹤0.01% |
55,400
+7,500
| +16% | +$143K |
|
1910
CALL
Cummins
CMI
$88.7B
| $1.11M | ﹤0.01% |
+4,900
| New | +$1.1M |
|
1911
Liberty Global Class A
LBTYA
$3.6B
| $1.11M | ﹤0.01% |
+45,892
| New | +$1.02M |
|
1912
CALL
Snap-on
SNA
$21.5B
| $1.11M | ﹤0.01% |
6,500
+4,900
| +306% | +$819K |
|
1913
CALL
CME Group
CME
$94.8B
| $1.11M | ﹤0.01% |
6,100
-9,000
| -60% | -$1.53M |
|
1914
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.11M | ﹤0.01% |
40,000
-210,000
| -84% | -$5.51M |
|
1915
CALL
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | ﹤0.01% |
6,500
+2,300
| +55% | +$365K |
|
1916
Virtus Investment Partners
VRTS
$1.1B
| $1.11M | ﹤0.01% |
+5,100
| New | +$926K |
|
|
HOLX
1917
DELISTED
Hologic
HOLX
| $1.1M | ﹤0.01% |
15,168
-21,844
| -59% | -$1.54M |
|
|
ZGNX
1918
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
55,234
-275,713
| -83% | -$5.64M |
|
|
MFGP
1919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | ﹤0.01% |
193,187
-536,662
| -74% | -$2.32M |
|
1920
CALL
AMC Global Media
AMCX
$489M
| $1.1M | ﹤0.01% |
+30,800
| New | +$861K |
|
1921
PUT
Autodesk
ADSK
$52.6B
| $1.1M | ﹤0.01% |
3,600
-21,300
| -86% | -$5.61M |
|
1922
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.1M | ﹤0.01% |
17,700
-71,900
| -80% | -$4.42M |
|
1923
H.B. Fuller
FUL
$3.28B
| $1.1M | ﹤0.01% |
+21,138
| New | +$1.07M |
|
1924
CALL
Applied Materials
AMAT
$428B
| $1.1M | ﹤0.01% |
12,700
-52,500
| -81% | -$3.88M |
|
1925
CALL
AT&T
T
$163B
| $1.1M | ﹤0.01% |
50,444
-258,180
| -84% | -$5.57M |
|
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.