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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.35B
| $40.5M | 0.12% |
305,183
+109,236
| +56% | +$14.3M |
|
202
CALL
Boeing
BA
$188B
| $40.1M | 0.12% |
187,400
-78,300
| -29% | -$15.1M |
|
203
Ball Corp
BALL
$16.9B
| $40M | 0.11% |
429,011
+425,388
| +11,741% | +$39.3M |
|
204
Quest Diagnostics
DGX
$26B
| $39.3M | 0.11% |
330,066
+254,595
| +337% | +$31M |
|
205
Enphase Energy
ENPH
$5.33B
| $39.2M | 0.11% |
223,533
-32,520
| -13% | -$4.12M |
|
|
206
Best Buy
BBY
$17.8B
| $38.9M | 0.11% |
389,481
-1,356,118
| -78% | -$152M |
|
207
Domo
DOMO
$183M
| $38.8M | 0.11% |
608,233
+29,125
| +5% | +$1.26M |
|
|
NVO
208
Novo Nordisk
NVO
$202B
| $38.6M | 0.11% |
1,104,030
+144,090
| +15% | +$4.98M |
|
209
Baidu
BIDU
$38.6B
| $38.5M | 0.11% |
+178,172
| New | +$26.5M |
|
210
Aflac
AFL
$63.8B
| $38.5M | 0.11% |
865,620
+475,617
| +122% | +$19.5M |
|
211
Trane Technologies
TT
$105B
| $38.2M | 0.11% |
263,477
+243,430
| +1,214% | +$33.6M |
|
212
PUT
Roku
ROKU
$21.8B
| $38.1M | 0.11% |
114,900
-63,200
| -35% | -$16.6M |
|
213
StoneCo
STNE
$2.75B
| $38M | 0.11% |
+453,235
| New | +$30.4M |
|
214
CALL
Peloton Interactive
PTON
$2.84B
| $37.5M | 0.11% |
247,400
+196,300
| +384% | +$23.9M |
|
215
Cenovus Energy
CVE
$51.7B
| $37.2M | 0.11% |
6,156,442
+5,340,010
| +654% | +$24.9M |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37M | 0.11% |
418,917
-21,048
| -5% | -$1.91M |
|
217
Southern Company
SO
$107B
| $36.7M | 0.11% |
596,733
-259,712
| -30% | -$15.6M |
|
218
CarGurus
CARG
$3.31B
| $36.6M | 0.1% |
1,152,458
+32,275
| +3% | +$797K |
|
|
MRTX
219
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.2M | 0.1% |
164,656
+156,746
| +1,982% | +$33.9M |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $36.2M | 0.1% |
+275,108
| New | +$35.2M |
|
221
CMS Energy
CMS
$22.3B
| $35.9M | 0.1% |
588,546
-150,294
| -20% | -$9.39M |
|
222
Fortive
FTV
$18.4B
| $35.8M | 0.1% |
+670,358
| New | +$34.5M |
|
|
RDFN
223
DELISTED
Redfin
RDFN
| $35.8M | 0.1% |
521,219
+503,793
| +2,891% | +$26.9M |
|
224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $35.7M | 0.1% |
95,600
-264,300
| -73% | -$93.8M |
|
225
Vontier
VNT
$4.76B
| $35.3M | 0.1% |
+1,056,486
| New | +$32.6M |
|
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.