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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Zebra Technologies
ZBRA
$17.8B
| $769K | ﹤0.01% |
+2,000
| New | +$673K |
|
2202
Crinetics Pharmaceuticals
CRNX
$8.92B
| $761K | ﹤0.01% |
53,911
+26,834
| +99% | +$374K |
|
|
HA
2203
DELISTED
Hawaiian Holdings, Inc.
HA
| $759K | ﹤0.01% |
42,874
-197,320
| -82% | -$3.34M |
|
2204
Kopin
KOPN
$791M
| $756K | ﹤0.01% |
+310,935
| New | +$507K |
|
|
ADMS
2205
DELISTED
Adamas Pharmaceuticals
ADMS
| $756K | ﹤0.01% |
174,534
+35,475
| +26% | +$152K |
|
2206
PUT
GameStop
GME
$8.6B
| $754K | ﹤0.01% |
+160,000
| New | +$551K |
|
2207
Apogee Enterprises
APOG
$908M
| $753K | ﹤0.01% |
23,773
-139,998
| -85% | -$3.79M |
|
2208
Braskem
BAK
$913M
| $753K | ﹤0.01% |
+83,532
| New | +$710K |
|
2209
Zurn Elkay Water Solutions
ZWS
$8.53B
| $752K | ﹤0.01% |
39,552
-176,485
| -82% | -$3.03M |
|
|
MASI
2210
CALL
DELISTED
Masimo
MASI
| $751K | ﹤0.01% |
2,800
-1,900
| -40% | -$474K |
|
|
TNAV
2211
DELISTED
Telenav Inc.
TNAV
| $749K | ﹤0.01% |
159,312
+69,905
| +78% | +$315K |
|
2212
GDS Holdings
GDS
$6.41B
| $747K | ﹤0.01% |
+7,976
| New | +$708K |
|
2213
CALL
Halozyme
HALO
$12.2B
| $747K | ﹤0.01% |
+17,500
| New | +$629K |
|
2214
Culp Inc
CULP
$44.1M
| $746K | ﹤0.01% |
47,023
-6,059
| -11% | -$86.4K |
|
2215
CALL
Sprouts Farmers Market
SFM
$8.01B
| $746K | ﹤0.01% |
37,100
-20,100
| -35% | -$412K |
|
2216
PUT
Xerox
XRX
$425M
| $744K | ﹤0.01% |
32,100
-9,700
| -23% | -$205K |
|
2217
CALL
MarketAxess Holdings
MKTX
$5.72B
| $742K | ﹤0.01% |
+1,300
| New | +$708K |
|
|
WOW
2218
DELISTED
WideOpenWest
WOW
| $741K | ﹤0.01% |
69,409
+38,942
| +128% | +$278K |
|
|
NTUS
2219
DELISTED
Natus Medical Inc
NTUS
| $739K | ﹤0.01% |
36,859
+15,032
| +69% | +$294K |
|
|
MYOV
2220
DELISTED
Myovant Sciences Ltd.
MYOV
| $737K | ﹤0.01% |
26,668
+2,852
| +12% | +$55.5K |
|
2221
PUT
US Bancorp
USB
$99.6B
| $736K | ﹤0.01% |
15,800
-36,400
| -70% | -$1.54M |
|
2222
PUT
WEC Energy
WEC
$35.1B
| $736K | ﹤0.01% |
8,000
-1,500
| -16% | -$146K |
|
2223
CALL
Jack in the Box
JACK
$335M
| $733K | ﹤0.01% |
7,900
-800
| -9% | -$70K |
|
|
HSII
2224
DELISTED
Heidrick & Struggles
HSII
| $732K | ﹤0.01% |
+24,901
| New | +$625K |
|
2225
Patrick Industries
PATK
$2.85B
| $731K | ﹤0.01% |
+16,032
| New | +$680K |
|
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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.