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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Leggett & Platt
LEG
$1.3B
| $616K | ﹤0.01% |
+13,900
| New | +$596K |
|
2352
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $615K | ﹤0.01% |
+4,500
| New | +$597K |
|
2353
PUT
BILL Holdings
BILL
$4.82B
| $614K | ﹤0.01% |
4,500
-2,500
| -36% | -$295K |
|
2354
CALL
Insulet
PODD
$9.93B
| $614K | ﹤0.01% |
2,400
-500
| -17% | -$124K |
|
2355
Cytosorbents Corp
CTSO
$23.1M
| $613K | ﹤0.01% |
76,931
-52,627
| -41% | -$440K |
|
2356
Grid Dynamics Holdings
GDYN
$622M
| $613K | ﹤0.01% |
48,624
+2,647
| +6% | +$25.5K |
|
|
AGTC
2357
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $612K | ﹤0.01% |
149,640
+113,279
| +312% | +$556K |
|
2358
PUT
Celanese
CE
$4.81B
| $611K | ﹤0.01% |
4,700
+2,400
| +104% | +$298K |
|
2359
iShares MSCI South Korea ETF
EWY
$25.3B
| $611K | ﹤0.01% |
+7,100
| New | +$526K |
|
2360
CALL
Ciena
CIEN
$56.8B
| $608K | ﹤0.01% |
11,500
+3,500
| +44% | +$156K |
|
|
NEX
2361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
176,754
+166,528
| +1,628% | +$444K |
|
2362
Prothena Corp
PRTA
$445M
| $607K | ﹤0.01% |
50,581
-49,230
| -49% | -$582K |
|
2363
CALL
Bath & Body Works
BBWI
$3.96B
| $606K | ﹤0.01% |
20,163
+6,803
| +51% | +$197K |
|
2364
Vericel Corp
VCEL
$2.27B
| $605K | ﹤0.01% |
19,600
-14,272
| -42% | -$340K |
|
2365
CALL
Western Digital
WDC
$151B
| $604K | ﹤0.01% |
14,421
-130,712
| -90% | -$4.34M |
|
|
2366
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
| $602K | ﹤0.01% |
+7,000
| New | +$518K |
|
2367
CALL
Waste Management
WM
$90.8B
| $601K | ﹤0.01% |
5,100
+1,000
| +24% | +$117K |
|
2368
Nektar Therapeutics
NKTR
$2.54B
| $600K | ﹤0.01% |
2,352
-12,596
| -84% | -$3.25M |
|
2369
PUT
Public Storage
PSA
$60.4B
| $600K | ﹤0.01% |
2,600
-800
| -24% | -$183K |
|
2370
CALL
Red Robin
RRGB
$152M
| $600K | ﹤0.01% |
31,200
+20,500
| +192% | +$344K |
|
2371
PUT
Entergy
ETR
$49.5B
| $599K | ﹤0.01% |
12,000
-36,600
| -75% | -$1.93M |
|
|
GRMN
2372
PUT
Garmin
GRMN
$59.7B
| $598K | ﹤0.01% |
+5,000
| New | +$554K |
|
2373
Onto Innovation
ONTO
$15.2B
| $598K | ﹤0.01% |
12,581
-21,844
| -63% | -$876K |
|
2374
PUT
Ambarella
AMBA
$3.7B
| $597K | ﹤0.01% |
6,500
+2,100
| +48% | +$147K |
|
2375
PUT
Fluor
FLR
$7.76B
| $597K | ﹤0.01% |
+37,400
| New | +$530K |
|
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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.