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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 | |
|---|---|---|---|---|---|---|
1976
Oxford Square Capital
OXSQ
$157M
| $1.04M | ﹤0.01% |
342,682
+115,211
| +51% | +$326K |
|
1977
Smith Micro Software
SMSI
$16.2M
| $1.04M | ﹤0.01% |
+4,810
| New | +$915K |
|
|
GOOS
1978
PUT
Canada Goose Holdings
GOOS
$856M
| $1.04M | ﹤0.01% |
35,000
+11,700
| +50% | +$390K |
|
1979
PUT
Union Pacific
UNP
$174B
| $1.04M | ﹤0.01% |
+5,000
| New | +$999K |
|
|
HES
1980
CALL
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
19,700
-30,500
| -61% | -$1.39M |
|
1981
Lantheus
LNTH
$6.59B
| $1.04M | ﹤0.01% |
77,114
+3,014
| +4% | +$39.5K |
|
1982
Agilysys
AGYS
$3.06B
| $1.04M | ﹤0.01% |
+27,072
| New | +$900K |
|
|
ALLK
1983
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
7,419
-11,750
| -61% | -$1.22M |
|
1984
Limbach Holdings
LMB
$581M
| $1.04M | ﹤0.01% |
+84,004
| New | +$901K |
|
1985
PUT
NRG Energy
NRG
$24.8B
| $1.04M | ﹤0.01% |
27,600
+9,600
| +53% | +$316K |
|
|
TACO
1986
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.03M | ﹤0.01% |
114,269
-353,561
| -76% | -$3.06M |
|
1987
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.03M | ﹤0.01% |
43,637
+3,594
| +9% | +$73.4K |
|
1988
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.03M | ﹤0.01% |
+24,000
| New | +$932K |
|
|
SA
1989
Seabridge Gold
SA
$3.35B
| $1.03M | ﹤0.01% |
+48,909
| New | +$947K |
|
1990
PUT
MasTec
MTZ
$21.9B
| $1.03M | ﹤0.01% |
15,100
-3,700
| -20% | -$208K |
|
1991
CALL
Marathon Digital Holdings
MARA
$3.9B
| $1.03M | ﹤0.01% |
+98,600
| New | +$455K |
|
1992
PUT
Polaris
PII
$4.07B
| $1.03M | ﹤0.01% |
10,800
-5,800
| -35% | -$555K |
|
1993
PUT
Sherwin-Williams
SHW
$89.8B
| $1.03M | ﹤0.01% |
+4,200
| New | +$996K |
|
|
ROIC
1994
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
76,877
+31,251
| +68% | +$383K |
|
1995
Eton Pharmaceutcials
ETON
$1.22B
| $1.03M | ﹤0.01% |
+126,490
| New | +$976K |
|
1996
Corsair Gaming
CRSR
$1.55B
| $1.03M | ﹤0.01% |
+28,357
| New | +$864K |
|
|
GPL
1997
DELISTED
Great Panther Mining Limited
GPL
| $1.03M | ﹤0.01% |
120,529
+117,363
| +3,707% | +$984K |
|
|
BECN
1998
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | ﹤0.01% |
+25,523
| New | +$932K |
|
1999
Comtech Telecommunications
CMTL
$51.8M
| $1.02M | ﹤0.01% |
49,145
-52,867
| -52% | -$925K |
|
|
TGB
2000
Trekor Metals
TGB
$3.05B
| $1.01M | ﹤0.01% |
768,858
+547,734
| +248% | +$580K |
|
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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.