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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Revolve Group
RVLV
$1.72B
| $545K | ﹤0.01% |
17,500
+5,500
| +46% | +$123K |
|
|
DRRX
2452
DELISTED
DURECT Corp
DRRX
| $544K | ﹤0.01% |
26,304
-10,015
| -28% | -$190K |
|
2453
CALL
Cardlytics
CDLX
$22.3M
| $543K | ﹤0.01% |
380
-180
| -32% | -$192K |
|
2454
PUT
CF Industries
CF
$18.1B
| $542K | ﹤0.01% |
+14,000
| New | +$462K |
|
|
LL
2455
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $541K | ﹤0.01% |
+17,600
| New | +$490K |
|
|
HUYA
2456
CALL
Huya Inc
HUYA
$561M
| $540K | ﹤0.01% |
27,100
-16,200
| -37% | -$347K |
|
2457
CALL
Ollie's Bargain Outlet
OLLI
$4.81B
| $540K | ﹤0.01% |
6,600
-15,300
| -70% | -$1.34M |
|
|
LGTY
2458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $540K | ﹤0.01% |
31,462
-48,037
| -60% | -$765K |
|
2459
PUT
Chubb
CB
$134B
| $539K | ﹤0.01% |
+3,500
| New | +$491K |
|
2460
PUT
Crocs
CROX
$6.68B
| $539K | ﹤0.01% |
8,600
-4,900
| -36% | -$280K |
|
2461
EXL Service
EXLS
$5.34B
| $539K | ﹤0.01% |
+31,670
| New | +$502K |
|
|
KALV
2462
DELISTED
KalVista Pharmaceuticals
KALV
| $539K | ﹤0.01% |
+28,396
| New | +$487K |
|
2463
Turning Point Brands
TPB
$1.79B
| $539K | ﹤0.01% |
+12,096
| New | +$457K |
|
2464
Allot
ALLT
$380M
| $538K | ﹤0.01% |
51,155
+35,070
| +218% | +$356K |
|
2465
Ituran Location and Control
ITRN
$1.04B
| $538K | ﹤0.01% |
28,245
+15,747
| +126% | +$254K |
|
|
ACR
2466
ACRES Commercial Realty
ACR
$103M
| $537K | ﹤0.01% |
44,847
+19,167
| +75% | +$172K |
|
|
THR
2467
DELISTED
Thermon Group Holdings
THR
| $536K | ﹤0.01% |
34,285
-44,891
| -57% | -$599K |
|
2468
PUT
Red Robin
RRGB
$149M
| $535K | ﹤0.01% |
27,800
+15,600
| +128% | +$262K |
|
2469
CALL
Align Technology
ALGN
$12.5B
| $534K | ﹤0.01% |
1,000
-2,200
| -69% | -$989K |
|
|
2470
PUT
Align Technology
ALGN
$12.5B
| $534K | ﹤0.01% |
1,000
-3,200
| -76% | -$1.44M |
|
2471
Cabot Corp
CBT
$4.47B
| $534K | ﹤0.01% |
+11,908
| New | +$494K |
|
2472
PUT
Estee Lauder
EL
$31.5B
| $532K | ﹤0.01% |
+2,000
| New | +$481K |
|
2473
Sanmina
SANM
$11B
| $532K | ﹤0.01% |
+16,683
| New | +$495K |
|
2474
CALL
Apple
AAPL
$4.48T
| $531K | ﹤0.01% |
4,000
-221,600
| -98% | -$26.7M |
|
2475
CALL
ResMed
RMD
$31.8B
| $531K | ﹤0.01% |
+2,500
| New | +$498K |
|
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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.