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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 | |
|---|---|---|---|---|---|---|
1926
Orthofix Medical
OFIX
$419M
| $1.09M | ﹤0.01% |
25,423
-35,373
| -58% | -$1.29M |
|
|
EV
1927
DELISTED
Eaton Vance Corp.
EV
| $1.09M | ﹤0.01% |
+16,088
| New | +$1M |
|
1928
CALL
Automatic Data Processing
ADP
$108B
| $1.09M | ﹤0.01% |
6,200
-4,600
| -43% | -$755K |
|
1929
PUT
United Natural Foods
UNFI
$2.85B
| $1.09M | ﹤0.01% |
68,300
-91,900
| -57% | -$1.54M |
|
1930
Amcor
AMCR
$22.1B
| $1.09M | ﹤0.01% |
+18,528
| New | +$1.06M |
|
|
MDC
1931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
24,233
-37,919
| -61% | -$1.69M |
|
1932
CALL
Medtronic
MDT
$112B
| $1.09M | ﹤0.01% |
9,300
+7,200
| +343% | +$793K |
|
1933
CALL
Akamai
AKAM
$15.9B
| $1.08M | ﹤0.01% |
10,300
+4,800
| +87% | +$502K |
|
|
GTH
1934
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.08M | ﹤0.01% |
25,737
+1,141
| +5% | +$41.4K |
|
1935
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $1.08M | ﹤0.01% |
5,900
+900
| +18% | +$135K |
|
1936
Travere Therapeutics
TVTX
$5.78B
| $1.08M | ﹤0.01% |
39,637
+27,837
| +236% | +$650K |
|
|
CGRN
1937
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.08M | ﹤0.01% |
+100,952
| New | +$668K |
|
1938
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.08M | ﹤0.01% |
+12,700
| New | +$1.05M |
|
1939
CALL
Cardinal Health
CAH
$55.4B
| $1.08M | ﹤0.01% |
+20,100
| New | +$1.04M |
|
1940
PUT
Mattel
MAT
$4.23B
| $1.08M | ﹤0.01% |
61,700
+45,200
| +274% | +$666K |
|
1941
Brink's
BCO
$4.62B
| $1.07M | ﹤0.01% |
+14,929
| New | +$869K |
|
1942
CALL
Petrobras
PBR
$116B
| $1.07M | ﹤0.01% |
+95,700
| New | +$849K |
|
|
ICAD
1943
DELISTED
iCAD Inc
ICAD
| $1.07M | ﹤0.01% |
81,384
-12,709
| -14% | -$137K |
|
1944
PG&E
PCG
$38.5B
| $1.07M | ﹤0.01% |
+86,216
| New | +$975K |
|
1945
PUT
Fair Isaac
FICO
$22.5B
| $1.07M | ﹤0.01% |
2,100
+900
| +75% | +$419K |
|
|
MRC
1946
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
161,909
+6,082
| +4% | +$33.5K |
|
1947
PUT
Burlington
BURL
$23.2B
| $1.07M | ﹤0.01% |
4,100
+2,200
| +116% | +$490K |
|
1948
PUT
Devon Energy
DVN
$47.3B
| $1.07M | ﹤0.01% |
67,700
-56,000
| -45% | -$694K |
|
1949
iShares Silver Trust
SLV
$30.9B
| $1.07M | ﹤0.01% |
+43,538
| New | +$990K |
|
1950
CALL
Children's Place
PLCE
$59.8M
| $1.07M | ﹤0.01% |
+21,300
| New | +$775K |
|
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.