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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 | |
|---|---|---|---|---|---|---|
2051
The Bancorp
TBBK
$2.84B
| $952K | ﹤0.01% |
69,717
+33,017
| +90% | +$374K |
|
2052
PUT
Tapestry
TPR
$32.8B
| $951K | ﹤0.01% |
30,600
+18,600
| +155% | +$471K |
|
2053
Vistra
VST
$47.4B
| $950K | ﹤0.01% |
+48,335
| New | +$900K |
|
2054
Flowserve
FLS
$10.2B
| $947K | ﹤0.01% |
25,712
-84,397
| -77% | -$2.76M |
|
|
MORF
2055
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $947K | ﹤0.01% |
+28,237
| New | +$835K |
|
2056
Alector
ALEC
$199M
| $946K | ﹤0.01% |
62,500
-404,990
| -87% | -$5.03M |
|
|
INFI
2057
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $946K | ﹤0.01% |
+446,149
| New | +$736K |
|
2058
Axogen
AXGN
$2.5B
| $944K | ﹤0.01% |
52,716
+40,116
| +318% | +$589K |
|
2059
PUT
FIVE9
FIVN
$2.54B
| $942K | ﹤0.01% |
5,400
-2,900
| -35% | -$441K |
|
|
SPWR
2060
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $936K | ﹤0.01% |
36,500
+26,300
| +258% | +$532K |
|
2061
CALL
United Natural Foods
UNFI
$2.85B
| $933K | ﹤0.01% |
58,400
-92,500
| -61% | -$1.55M |
|
|
SDC
2062
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $929K | ﹤0.01% |
77,800
+60,900
| +360% | +$690K |
|
|
SMAR
2063
CALL
DELISTED
Smartsheet Inc.
SMAR
| $928K | ﹤0.01% |
13,400
+6,100
| +84% | +$358K |
|
|
AFI
2064
DELISTED
Armstrong Flooring, Inc.
AFI
| $928K | ﹤0.01% |
242,957
-462
| -0.2% | -$1.66K |
|
2065
iShares MSCI Japan ETF
EWJ
$22.8B
| $927K | ﹤0.01% |
13,715
+2,615
| +24% | +$164K |
|
2066
PUT
Palo Alto Networks
PANW
$297B
| $924K | ﹤0.01% |
15,600
-61,200
| -80% | -$2.86M |
|
|
HTT
2067
High Templar Tech Ltd
HTT
$391M
| $924K | ﹤0.01% |
+669,266
| New | +$914K |
|
2068
PUT
Franklin Resources
BEN
$17.2B
| $922K | ﹤0.01% |
36,900
+14,200
| +63% | +$317K |
|
2069
PUT
PagerDuty
PD
$902M
| $922K | ﹤0.01% |
+22,100
| New | +$753K |
|
2070
HBT Financial
HBT
$1.32B
| $918K | ﹤0.01% |
60,562
+3,951
| +7% | +$53.6K |
|
2071
CALL
National Beverage
FIZZ
$3.01B
| $917K | ﹤0.01% |
+21,600
| New | +$929K |
|
2072
JELD-WEN Holding
JELD
$164M
| $916K | ﹤0.01% |
+36,111
| New | +$866K |
|
|
TPCO
2073
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $915K | ﹤0.01% |
66,787
+47,049
| +238% | +$580K |
|
|
AIV
2074
Aimco
AIV
$383M
| $914K | ﹤0.01% |
173,055
-730,299
| -81% | -$3.24M |
|
|
PXD
2075
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $911K | ﹤0.01% |
8,000
-3,200
| -29% | -$311K |
|
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.