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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 | |
|---|---|---|---|---|---|---|
|
TUP
2151
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $823K | ﹤0.01% |
+25,400
| New | +$749K |
|
|
TUP
2152
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $823K | ﹤0.01% |
+25,400
| New | +$749K |
|
2153
PUT
CenterPoint Energy
CNP
$26.8B
| $822K | ﹤0.01% |
38,000
-8,600
| -18% | -$191K |
|
2154
CALL
Five Below
FIVE
$13.5B
| $822K | ﹤0.01% |
4,700
-900
| -16% | -$133K |
|
|
MPT
2155
PUT
Medical Properties Trust
MPT
$2.81B
| $817K | ﹤0.01% |
+37,500
| New | +$731K |
|
2156
CALL
Winnebago Industries
WGO
$909M
| $815K | ﹤0.01% |
13,600
-18,600
| -58% | -$1.01M |
|
|
VOXX
2157
DELISTED
VOXX International Corporation Class A
VOXX
| $812K | ﹤0.01% |
63,625
-6,426
| -9% | -$75.1K |
|
2158
Hackett Group
HCKT
$287M
| $810K | ﹤0.01% |
56,307
-32,970
| -37% | -$457K |
|
|
SBBP
2159
DELISTED
Strongbridge Biopharma plc.
SBBP
| $810K | ﹤0.01% |
333,141
-108,311
| -25% | -$261K |
|
|
HUYA
2160
PUT
Huya Inc
HUYA
$558M
| $807K | ﹤0.01% |
40,500
-17,800
| -31% | -$381K |
|
2161
CALL
Gen Digital
GEN
$17.5B
| $806K | ﹤0.01% |
+38,800
| New | +$784K |
|
2162
Mercado Libre
MELI
$92.3B
| $806K | ﹤0.01% |
481
-24,100
| -98% | -$34M |
|
2163
CALL
Ovintiv
OVV
$16.4B
| $806K | ﹤0.01% |
56,100
+22,300
| +66% | +$261K |
|
2164
PUT
Eaton
ETN
$174B
| $805K | ﹤0.01% |
6,700
+2,100
| +46% | +$237K |
|
|
BZUN
2165
CALL
Baozun
BZUN
$172M
| $804K | ﹤0.01% |
23,400
+13,000
| +125% | +$477K |
|
2166
PUT
Molson Coors Class B
TAP
$8.09B
| $804K | ﹤0.01% |
17,800
+7,700
| +76% | +$317K |
|
|
CARM
2167
DELISTED
Carisma Therapeutics
CARM
| $802K | ﹤0.01% |
29,708
+7,849
| +36% | +$199K |
|
2168
Flexsteel Industries
FLXS
$311M
| $802K | ﹤0.01% |
22,942
-50,991
| -69% | -$1.52M |
|
2169
PUT
Kinder Morgan
KMI
$68.7B
| $802K | ﹤0.01% |
58,700
-59,100
| -50% | -$791K |
|
2170
CALL
Simon Property Group
SPG
$72.3B
| $802K | ﹤0.01% |
9,400
-12,600
| -57% | -$962K |
|
2171
Cactus
WHD
$5.44B
| $802K | ﹤0.01% |
30,772
-24,728
| -45% | -$560K |
|
|
MRNS
2172
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $800K | ﹤0.01% |
65,600
+49,299
| +302% | +$687K |
|
|
BCEL
2173
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $800K | ﹤0.01% |
+49,544
| New | +$743K |
|
2174
CALL
Entergy
ETR
$50B
| $799K | ﹤0.01% |
16,000
-7,200
| -31% | -$379K |
|
2175
Ovid Therapeutics
OVID
$491M
| $799K | ﹤0.01% |
345,706
+25,441
| +8% | +$119K |
|
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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.