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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 | |
|---|---|---|---|---|---|---|
2376
Luxfer Holdings
LXFR
$457M
| $597K | ﹤0.01% |
36,371
-19,972
| -35% | -$292K |
|
2377
PUT
Martin Marietta Materials
MLM
$32.9B
| $596K | ﹤0.01% |
2,100
+1,100
| +110% | +$293K |
|
2378
Independence Realty Trust
IRT
$4B
| $595K | ﹤0.01% |
+44,276
| New | +$566K |
|
|
LTRPA
2379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $595K | ﹤0.01% |
+137,000
| New | +$371K |
|
2380
PUT
Fortinet
FTNT
$122B
| $594K | ﹤0.01% |
20,000
-74,000
| -79% | -$1.87M |
|
2381
MeiraGTx Holdings
MGTX
$1.22B
| $594K | ﹤0.01% |
+39,224
| New | +$554K |
|
2382
CALL
Steel Dynamics
STLD
$37.8B
| $594K | ﹤0.01% |
16,100
+5,800
| +56% | +$201K |
|
2383
Super Micro Computer
SMCI
$20.9B
| $593K | ﹤0.01% |
+187,290
| New | +$528K |
|
2384
PUT
Aflac
AFL
$62.3B
| $591K | ﹤0.01% |
13,300
+2,300
| +21% | +$94.2K |
|
2385
Regional Management Corp
RM
$296M
| $591K | ﹤0.01% |
+19,778
| New | +$490K |
|
2386
PUT
Nexstar Media Group
NXST
$5.9B
| $590K | ﹤0.01% |
5,400
-900
| -14% | -$87.9K |
|
|
NEWR
2387
PUT
DELISTED
New Relic, Inc.
NEWR
| $589K | ﹤0.01% |
9,000
+1,700
| +23% | +$105K |
|
2388
PUT
Bath & Body Works
BBWI
$3.93B
| $588K | ﹤0.01% |
19,545
+4,206
| +27% | +$122K |
|
|
GES
2389
PUT
DELISTED
Guess Inc
GES
| $588K | ﹤0.01% |
+26,000
| New | +$410K |
|
|
ALEX
2390
DELISTED
Alexander & Baldwin
ALEX
| $587K | ﹤0.01% |
34,193
-25,801
| -43% | -$376K |
|
2391
PUT
Allegiant Air
ALGT
$2.45B
| $587K | ﹤0.01% |
3,100
-1,700
| -35% | -$261K |
|
2392
PUT
Hormel Foods
HRL
$13.6B
| $587K | ﹤0.01% |
12,600
+6,600
| +110% | +$322K |
|
2393
Unitil
UTL
$972M
| $587K | ﹤0.01% |
+13,253
| New | +$529K |
|
2394
CALL
Old Dominion Freight Line
ODFL
$44.4B
| $586K | ﹤0.01% |
+6,000
| New | +$597K |
|
2395
PUT
Lithia Motors
LAD
$8.22B
| $585K | ﹤0.01% |
+2,000
| New | +$547K |
|
|
LRFC
2396
DELISTED
Logan Ridge Finance Corp
LRFC
| $585K | ﹤0.01% |
40,615
-10,710
| -21% | -$122K |
|
2397
PUT
Abercrombie & Fitch
ANF
$5.23B
| $582K | ﹤0.01% |
28,600
+6,700
| +31% | +$123K |
|
2398
PUT
Yeti Holdings
YETI
$3.89B
| $582K | ﹤0.01% |
8,500
-54,200
| -86% | -$3.21M |
|
|
SAFM
2399
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $582K | ﹤0.01% |
4,400
-9,200
| -68% | -$1.21M |
|
2400
PUT
Signet Jewelers
SIG
$3.73B
| $581K | ﹤0.01% |
21,300
-43,400
| -67% | -$1.11M |
|
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.