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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 | |
|---|---|---|---|---|---|---|
|
GOLD
2076
Gold.com Inc
GOLD
$1.26B
| $908K | ﹤0.01% |
+70,838
| New | +$1.11M |
|
|
ONCT
2077
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $907K | ﹤0.01% |
+9,255
| New | +$586K |
|
2078
CALL
Williams-Sonoma
WSM
$29.6B
| $906K | ﹤0.01% |
+17,800
| New | +$912K |
|
|
KDMN
2079
DELISTED
Kadmon Holdings, Inc.
KDMN
| $905K | ﹤0.01% |
218,133
-1,245,971
| -85% | -$4.92M |
|
2080
Upland Software
UPLD
$15.4M
| $903K | ﹤0.01% |
+1,968
| New | +$867K |
|
|
VRS
2081
DELISTED
Verso Corporation
VRS
| $903K | ﹤0.01% |
75,100
+52,400
| +231% | +$519K |
|
2082
CALL
Tyson Foods
TSN
$20.4B
| $902K | ﹤0.01% |
14,000
+4,100
| +41% | +$255K |
|
2083
CALL
Expedia Group
EXPE
$37.3B
| $900K | ﹤0.01% |
6,800
-66,200
| -91% | -$7.46M |
|
2084
CBIZ
CBZ
$2.96B
| $897K | ﹤0.01% |
+33,722
| New | +$830K |
|
2085
PUT
Mondelez International
MDLZ
$79.9B
| $895K | ﹤0.01% |
15,300
-15,800
| -51% | -$903K |
|
2086
PUT
Domo
DOMO
$184M
| $893K | ﹤0.01% |
14,000
+3,900
| +39% | +$168K |
|
2087
PUT
Crown Castle
CCI
$32.2B
| $891K | ﹤0.01% |
5,600
+2,500
| +81% | +$406K |
|
2088
Clear Channel Outdoor Holdings
CCO
$1.23B
| $891K | ﹤0.01% |
539,742
+406,200
| +304% | +$511K |
|
2089
PUT
National Beverage
FIZZ
$3.01B
| $891K | ﹤0.01% |
+21,000
| New | +$903K |
|
2090
Ceragon Networks
CRNT
$201M
| $890K | ﹤0.01% |
320,200
+300,314
| +1,510% | +$769K |
|
2091
Caesarstone
CSTE
$79.5M
| $890K | ﹤0.01% |
+69,050
| New | +$788K |
|
2092
Johnson Outdoors
JOUT
$505M
| $890K | ﹤0.01% |
7,900
+5,000
| +172% | +$455K |
|
|
COHR
2093
DELISTED
Coherent Inc
COHR
| $890K | ﹤0.01% |
5,930
-13,618
| -70% | -$1.74M |
|
|
VRNT
2094
DELISTED
Verint Systems
VRNT
| $888K | ﹤0.01% |
25,933
-222,169
| -90% | -$6.31M |
|
2095
Suzano
SUZ
$10.1B
| $886K | ﹤0.01% |
+79,227
| New | +$758K |
|
2096
Viavi Solutions
VIAV
$9.66B
| $886K | ﹤0.01% |
59,148
-173,058
| -75% | -$2.3M |
|
2097
Idacorp
IDA
$8.2B
| $883K | ﹤0.01% |
9,195
-72,962
| -89% | -$6.64M |
|
2098
CALL
Ameren
AEE
$30.1B
| $882K | ﹤0.01% |
+11,300
| New | +$905K |
|
2099
PUT
Centene
CNC
$32.5B
| $882K | ﹤0.01% |
+14,700
| New | +$934K |
|
2100
Stellus Capital Investment Corp
SCM
$243M
| $882K | ﹤0.01% |
81,060
-17,615
| -18% | -$174K |
|
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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.