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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Nutanix
NTNX
$16.9B
| $730K | ﹤0.01% |
22,900
-800
| -3% | -$21.7K |
|
|
TGP
2227
DELISTED
Teekay LNG Partners L.P.
TGP
| $728K | ﹤0.01% |
+63,540
| New | +$723K |
|
2228
CALL
Franco-Nevada
FNV
$46B
| $727K | ﹤0.01% |
5,800
+1,700
| +41% | +$229K |
|
2229
PUT
Vulcan Materials
VMC
$36.9B
| $727K | ﹤0.01% |
4,900
+2,500
| +104% | +$357K |
|
|
FTCH
2230
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $727K | ﹤0.01% |
11,400
-74,700
| -87% | -$3.3M |
|
2231
Brown & Brown
BRO
$23.9B
| $726K | ﹤0.01% |
15,314
-31,538
| -67% | -$1.45M |
|
2232
PUT
Halozyme
HALO
$12.2B
| $726K | ﹤0.01% |
+17,000
| New | +$611K |
|
2233
CALL
PagerDuty
PD
$902M
| $726K | ﹤0.01% |
+17,400
| New | +$593K |
|
2234
Greenlight Captial
GLRE
$506M
| $724K | ﹤0.01% |
+99,028
| New | +$733K |
|
2235
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $723K | ﹤0.01% |
+14,000
| New | +$673K |
|
2236
Gladstone Investment Corp
GAIN
$661M
| $723K | ﹤0.01% |
71,679
+8,659
| +14% | +$82.3K |
|
2237
PUT
Edwards Lifesciences
EW
$51.7B
| $721K | ﹤0.01% |
7,900
+1,800
| +30% | +$149K |
|
|
GOOS
2238
CALL
Canada Goose Holdings
GOOS
$856M
| $720K | ﹤0.01% |
24,200
-900
| -4% | -$30K |
|
2239
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $720K | ﹤0.01% |
+21,527
| New | +$611K |
|
2240
PUT
Snap-on
SNA
$21.5B
| $719K | ﹤0.01% |
4,200
+1,600
| +62% | +$267K |
|
2241
PUT
Range Resources
RRC
$8.95B
| $718K | ﹤0.01% |
+107,100
| New | +$787K |
|
2242
Scorpio Tankers
STNG
$3.81B
| $718K | ﹤0.01% |
+64,184
| New | +$710K |
|
|
PAND
2243
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $718K | ﹤0.01% |
48,372
-27,729
| -36% | -$386K |
|
2244
Radiant Logistics
RLGT
$395M
| $717K | ﹤0.01% |
+123,604
| New | +$691K |
|
|
RAD
2245
CALL
DELISTED
Rite Aid Corporation
RAD
| $717K | ﹤0.01% |
45,300
-30,700
| -40% | -$395K |
|
2246
PUT
Norfolk Southern
NSC
$75.1B
| $713K | ﹤0.01% |
+3,000
| New | +$683K |
|
2247
CALL
Cracker Barrel
CBRL
$1.29B
| $712K | ﹤0.01% |
+5,400
| New | +$695K |
|
2248
PUT
Zoetis
ZTS
$30B
| $712K | ﹤0.01% |
4,300
+1,200
| +39% | +$195K |
|
2249
CALL
Lockheed Martin
LMT
$136B
| $710K | ﹤0.01% |
+2,000
| New | +$735K |
|
2250
CALL
Nexstar Media Group
NXST
$5.97B
| $710K | ﹤0.01% |
6,500
+600
| +10% | +$58.6K |
|
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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.