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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 | |
|---|---|---|---|---|---|---|
2101
Adeia
ADEA
$3.11B
| $881K | ﹤0.01% |
+159,335
| New | +$691K |
|
|
PLG
2102
Platinum Group Metals
PLG
$193M
| $879K | ﹤0.01% |
+189,336
| New | +$545K |
|
|
ACRE
2103
Ares Commercial Real Estate
ACRE
$270M
| $878K | ﹤0.01% |
73,738
-35,694
| -33% | -$381K |
|
|
SAVE
2104
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $878K | ﹤0.01% |
35,900
-219,700
| -86% | -$4.55M |
|
|
REGI
2105
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | ﹤0.01% |
12,400
+1,600
| +15% | +$97.8K |
|
|
TRST
2106
Trustco Bank Corp NY
TRST
$938M
| $876K | ﹤0.01% |
26,254
-30,957
| -54% | -$932K |
|
|
ABMD
2107
CALL
DELISTED
Abiomed Inc
ABMD
| $875K | ﹤0.01% |
2,700
-1,800
| -40% | -$498K |
|
2108
PUT
First Solar
FSLR
$26.9B
| $870K | ﹤0.01% |
8,800
-4,600
| -34% | -$399K |
|
2109
Avita Medical
RCEL
$240M
| $870K | ﹤0.01% |
+46,830
| New | +$1.03M |
|
|
CHL
2110
PUT
DELISTED
China Mobile Limited
CHL
| $870K | ﹤0.01% |
+30,500
| New | +$943K |
|
2111
China Yuchai International
CYD
$1.78B
| $869K | ﹤0.01% |
53,153
+37,459
| +239% | +$655K |
|
2112
CALL
Mattel
MAT
$4.23B
| $869K | ﹤0.01% |
49,800
+36,100
| +264% | +$532K |
|
2113
APi Group
APG
$18B
| $867K | ﹤0.01% |
71,684
+41,691
| +139% | +$441K |
|
|
RAPT
2114
DELISTED
RAPT Therapeutics
RAPT
| $867K | ﹤0.01% |
5,488
+3,808
| +227% | +$828K |
|
2115
Simon Property Group
SPG
$72.3B
| $867K | ﹤0.01% |
+10,161
| New | +$776K |
|
|
LJPC
2116
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $866K | ﹤0.01% |
223,078
+35,402
| +19% | +$151K |
|
2117
CALL
WEC Energy
WEC
$35.1B
| $865K | ﹤0.01% |
9,400
+3,500
| +59% | +$341K |
|
|
ENLC
2118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $863K | ﹤0.01% |
232,734
+171,700
| +281% | +$563K |
|
2119
CALL
SLB Ltd
SLB
$75B
| $862K | ﹤0.01% |
39,500
-96,000
| -71% | -$1.81M |
|
2120
Medtronic
MDT
$112B
| $861K | ﹤0.01% |
7,346
-1,132,251
| -99% | -$125M |
|
|
SYBX
2121
DELISTED
Synlogic
SYBX
| $860K | ﹤0.01% |
26,558
+7,348
| +38% | +$235K |
|
|
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
| $859K | ﹤0.01% |
3,766
+2,130
| +130% | +$429K |
|
2123
PUT
Cardlytics
CDLX
$21.5M
| $857K | ﹤0.01% |
600
+160
| +36% | +$171K |
|
2124
PUT
Dillards
DDS
$9.56B
| $857K | ﹤0.01% |
13,600
-2,700
| -17% | -$132K |
|
2125
Zumiez
ZUMZ
$339M
| $855K | ﹤0.01% |
23,253
+2,200
| +10% | +$74.1K |
|
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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.