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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Winnebago Industries
WGO
$898M
| $581K | ﹤0.01% |
9,700
-36,700
| -79% | -$2M |
|
2402
PUT
Cracker Barrel
CBRL
$1.26B
| $580K | ﹤0.01% |
4,400
+2,300
| +110% | +$296K |
|
2403
Flotek Industries
FTK
$1.36B
| $580K | ﹤0.01% |
45,851
+43,934
| +2,292% | +$637K |
|
2404
CALL
MGM Resorts International
MGM
$11B
| $580K | ﹤0.01% |
18,400
-48,500
| -72% | -$1.25M |
|
2405
CALL
Aflac
AFL
$62.3B
| $578K | ﹤0.01% |
13,000
+3,400
| +35% | +$139K |
|
2406
CALL
Cincinnati Financial
CINF
$26.9B
| $577K | ﹤0.01% |
6,600
+900
| +16% | +$71.8K |
|
|
AVEO
2407
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $577K | ﹤0.01% |
+99,985
| New | +$572K |
|
2408
Signet Jewelers
SIG
$3.73B
| $576K | ﹤0.01% |
21,121
-204,833
| -91% | -$5.24M |
|
2409
PUT
NetEase
NTES
$84.9B
| $575K | ﹤0.01% |
+6,000
| New | +$538K |
|
2410
PUT
Revvity
RVTY
$12.9B
| $574K | ﹤0.01% |
+4,000
| New | +$532K |
|
2411
PUT
Royal Bank of Canada
RY
$295B
| $574K | ﹤0.01% |
7,000
+3,000
| +75% | +$232K |
|
2412
Sonic Automotive
SAH
$2.56B
| $574K | ﹤0.01% |
+14,881
| New | +$605K |
|
2413
CALL
Ulta Beauty
ULTA
$23.9B
| $574K | ﹤0.01% |
2,000
-15,000
| -88% | -$3.79M |
|
2414
CALL
Check Point Software Technologies
CHKP
$13.3B
| $572K | ﹤0.01% |
+4,300
| New | +$525K |
|
2415
Akamai
AKAM
$17B
| $569K | ﹤0.01% |
5,423
-93,857
| -95% | -$9.82M |
|
2416
PUT
Quanta Services
PWR
$100B
| $569K | ﹤0.01% |
+7,900
| New | +$521K |
|
2417
CALL
Omnicom Group
OMC
$22.9B
| $568K | ﹤0.01% |
9,100
-22,100
| -71% | -$1.26M |
|
2418
Pebblebrook Hotel Trust
PEB
$2.01B
| $568K | ﹤0.01% |
+30,230
| New | +$489K |
|
2419
Colliers International
CIGI
$5.09B
| $567K | ﹤0.01% |
+6,362
| New | +$508K |
|
2420
ServiceNow
NOW
$131B
| $567K | ﹤0.01% |
+5,150
| New | +$536K |
|
|
ALTR
2421
DELISTED
Altair Engineering Inc
ALTR
| $567K | ﹤0.01% |
9,752
-42,842
| -81% | -$2.16M |
|
2422
PUT
Gogo Inc
GOGO
$469M
| $566K | ﹤0.01% |
+58,800
| New | +$582K |
|
|
WCC
2423
PUT
WESCO International
WCC
$18B
| $565K | ﹤0.01% |
7,200
-24,200
| -77% | -$1.43M |
|
2424
PUT
EOG Resources
EOG
$73.6B
| $564K | ﹤0.01% |
11,300
-17,100
| -60% | -$743K |
|
2425
Quince Therapeutics
QNCX
$29.4M
| $564K | ﹤0.01% |
102
+39
| +62% | +$346K |
|
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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.