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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 | 17.11% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PUT
Gen Digital
GEN
$17.5B
| $798K | ﹤0.01% |
+38,400
| New | +$775K |
|
2177
PUT
Petrobras
PBR
$116B
| $797K | ﹤0.01% |
+71,000
| New | +$630K |
|
2178
CALL
ConocoPhillips
COP
$141B
| $796K | ﹤0.01% |
19,900
+600
| +3% | +$22.1K |
|
2179
CALL
Live Nation Entertainment
LYV
$42.1B
| $794K | ﹤0.01% |
10,800
| – | – |
|
2180
CALL
Eaton
ETN
$174B
| $793K | ﹤0.01% |
6,600
+1,000
| +18% | +$113K |
|
2181
Kodiak Sciences
KOD
$2.84B
| $793K | ﹤0.01% |
5,400
-17,563
| -76% | -$1.96M |
|
2182
SIGA Technologies
SIGA
$219M
| $793K | ﹤0.01% |
109,113
-66,317
| -38% | -$467K |
|
2183
AT&T
T
$163B
| $793K | ﹤0.01% |
36,519
-3,762,514
| -99% | -$81.1M |
|
|
SIX
2184
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | ﹤0.01% |
23,200
-14,600
| -39% | -$400K |
|
|
EXK
2185
Endeavour Silver
EXK
$2.83B
| $790K | ﹤0.01% |
156,749
+144,923
| +1,225% | +$536K |
|
2186
PUT
Sprouts Farmers Market
SFM
$8.01B
| $788K | ﹤0.01% |
39,200
-37,900
| -49% | -$776K |
|
2187
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $787K | ﹤0.01% |
15,150
+1,824
| +14% | +$83.4K |
|
2188
CALL
B&G Foods
BGS
$286M
| $785K | ﹤0.01% |
28,300
+6,600
| +30% | +$186K |
|
|
ZNGA
2189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $784K | ﹤0.01% |
79,444
-4,824,122
| -98% | -$43.4M |
|
2190
CALL
Cencora
COR
$61.2B
| $782K | ﹤0.01% |
8,000
+1,000
| +14% | +$100K |
|
2191
Aprea Therapeutics
APRE
$8.05M
| $781K | ﹤0.01% |
+7,941
| New | +$3.78M |
|
|
SCU
2192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $780K | ﹤0.01% |
+51,304
| New | +$676K |
|
2193
Xenon Pharmaceuticals
XENE
$6.12B
| $778K | ﹤0.01% |
50,561
+576
| +1% | +$6.74K |
|
2194
CALL
Tapestry
TPR
$32.8B
| $777K | ﹤0.01% |
25,000
+10,300
| +70% | +$261K |
|
2195
Viemed Healthcare
VMD
$371M
| $777K | ﹤0.01% |
100,100
-67,400
| -40% | -$593K |
|
|
PLAN
2196
CALL
DELISTED
Anaplan, Inc.
PLAN
| $776K | ﹤0.01% |
+10,800
| New | +$702K |
|
|
AT
2197
DELISTED
Atlantic Power Corporation
AT
| $776K | ﹤0.01% |
369,675
+113,326
| +44% | +$230K |
|
2198
PUT
Williams-Sonoma
WSM
$29.6B
| $774K | ﹤0.01% |
+15,200
| New | +$778K |
|
|
2199
PUT
Live Nation Entertainment
LYV
$42.1B
| $772K | ﹤0.01% |
10,500
-8,900
| -46% | -$562K |
|
2200
First Financial Corp
THFF
$969M
| $770K | ﹤0.01% |
19,832
-6,906
| -26% | -$252K |
|
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.