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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 | |
|---|---|---|---|---|---|---|
1951
CALL
TD Synnex
SNX
$20.2B
| $1.07M | ﹤0.01% |
13,100
+9,300
| +245% | +$711K |
|
|
AMK
1952
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.07M | ﹤0.01% |
+44,083
| New | +$1.04M |
|
|
CHX
1953
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
69,700
-185,064
| -73% | -$2.06M |
|
|
KDNY
1954
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
67,130
+29,002
| +76% | +$438K |
|
1955
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.06M | ﹤0.01% |
25,500
-18,600
| -42% | -$831K |
|
|
TUFN
1956
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.06M | ﹤0.01% |
85,182
+27,903
| +49% | +$240K |
|
|
MIK
1957
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
81,600
+67,700
| +487% | +$688K |
|
1958
CALL
Invesco
IVZ
$13.9B
| $1.06M | ﹤0.01% |
60,900
+35,300
| +138% | +$543K |
|
1959
LeMaitre Vascular
LMAT
$1.86B
| $1.06M | ﹤0.01% |
+26,200
| New | +$936K |
|
1960
Sutro Biopharma
STRO
$421M
| $1.06M | ﹤0.01% |
4,885
-5,888
| -55% | -$975K |
|
1961
CALL
Groupon
GRPN
$1.02B
| $1.06M | ﹤0.01% |
+27,900
| New | +$766K |
|
|
USX
1962
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.06M | ﹤0.01% |
154,963
-10,972
| -7% | -$85.7K |
|
1963
PUT
Logitech
LOGI
$15.2B
| $1.06M | ﹤0.01% |
+10,900
| New | +$941K |
|
|
CUK
1964
DELISTED
Carnival PLC
CUK
| $1.06M | ﹤0.01% |
+56,386
| New | +$874K |
|
1965
Nabors Industries
NBR
$1.21B
| $1.06M | ﹤0.01% |
+18,133
| New | +$800K |
|
1966
CALL
D.R. Horton
DHI
$42.3B
| $1.05M | ﹤0.01% |
15,300
+1,300
| +9% | +$94.8K |
|
1967
KB Home
KBH
$3.59B
| $1.05M | ﹤0.01% |
+31,385
| New | +$1.13M |
|
|
NSLR
1968
Neostellar Capital Corp
NSLR
$254M
| $1.05M | ﹤0.01% |
95,701
-49,113
| -34% | -$432K |
|
|
1969
PUT
TD Synnex
SNX
$20.2B
| $1.05M | ﹤0.01% |
12,900
+9,500
| +279% | +$726K |
|
1970
Newmont
NEM
$119B
| $1.05M | ﹤0.01% |
17,529
-78,348
| -82% | -$4.83M |
|
|
SUP
1971
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
+256,188
| New | +$798K |
|
1972
Vision Marine Technologies
VMAR
$4.3M
| – | – |
0
| – | – |
|
|
1973
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.05M | ﹤0.01% |
25,100
-7,000
| -22% | -$313K |
|
1974
Astrana Health
ASTH
$1.77B
| $1.05M | ﹤0.01% |
57,367
-61,435
| -52% | -$1.1M |
|
|
CURO
1975
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | ﹤0.01% |
+73,043
| New | +$672K |
|
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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.