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Two Sigma Investments

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
Cap. Flow
+$1.95B
Cap. Flow %
5.58%
Top 10 Hldgs %
7.42%
Holding
3,971
New
955
Increased
1,167
Reduced
1,145
Closed
694

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$257M
2
BSX icon
Boston Scientific
BSX
+$228M
3
META icon
Meta Platforms (Facebook)
META
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$252M
2
PYPL icon
PayPal
PYPL
+$252M
3
DIS icon
Walt Disney
DIS
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
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
USCR
2626
PUT
DELISTED
U S Concrete, Inc.
USCR
$424K ﹤0.01%
+10,600
New +$377K
AMSF icon
2627
AMERISAFE
AMSF
$522M
$423K ﹤0.01%
7,371
-32,493
-82% -$1.88M
RGR icon
2628
Sturm, Ruger & Co
RGR
$594M
$423K ﹤0.01%
6,500
-11,445
-64% -$736K
TECK icon
2629
PUT
Teck Resources
TECK
$32.8B
$423K ﹤0.01%
+23,300
New +$359K
ADAM
2630
Adamas Trust
ADAM
$880M
$422K ﹤0.01%
+28,575
New +$361K
UNM icon
2631
CALL
Unum
UNM
$14.5B
$422K ﹤0.01%
18,400
+5,900
+47% +$122K
MAGN
2632
Magnera Corp
MAGN
$466M
$422K ﹤0.01%
1,983
+1,009
+104% +$203K
OTRK
2633
PUT
DELISTED
Ontrak
OTRK
$420K ﹤0.01%
+76
New +$415K
CAKE icon
2634
CALL
Cheesecake Factory
CAKE
$5.53B
$419K ﹤0.01%
11,300
-18,500
-62% -$635K
PFC
2635
DELISTED
Premier Financial Corp. Common Stock
PFC
$418K ﹤0.01%
18,166
+476
+3% +$9.64K
LORL
2636
DELISTED
Loral Space and Communications, Inc.
LORL
$418K ﹤0.01%
+19,932
New +$404K
KFRC icon
2637
Kforce
KFRC
$1.04B
$417K ﹤0.01%
9,896
-11,511
-54% -$455K
BKE icon
2638
Buckle
BKE
$2.4B
$416K ﹤0.01%
14,230
-160,859
-92% -$4.35M
FCEL icon
2639
FuelCell Energy
FCEL
$1.59B
$416K ﹤0.01%
+1,241
New +$203K
HIG icon
2640
PUT
Hartford Financial Services
HIG
$38.7B
$416K ﹤0.01%
8,500
-9,400
-53% -$405K
WBA
2641
DELISTED
Walgreens Boots Alliance
WBA
$412K ﹤0.01%
+10,334
New +$400K
CLSD
2642
DELISTED
Clearside Biomedical
CLSD
$409K ﹤0.01%
9,949
-4,101
-29% -$106K
FICO icon
2643
CALL
Fair Isaac
FICO
$22.7B
$409K ﹤0.01%
800
-800
-50% -$372K
FFIC
2644
DELISTED
Flushing Financial
FFIC
$406K ﹤0.01%
24,398
+4,625
+23% +$64K
MDXG icon
2645
MiMedx Group
MDXG
$622M
$406K ﹤0.01%
+44,751
New +$322K
ORTX
2646
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$406K ﹤0.01%
+9,393
New +$421K
BCLI
2647
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$404K ﹤0.01%
+5,948
New +$810K
MOH icon
2648
CALL
Molina Healthcare
MOH
$10.4B
$404K ﹤0.01%
+1,900
New +$392K
HIG icon
2649
CALL
Hartford Financial Services
HIG
$38.7B
$402K ﹤0.01%
8,200
-2,500
-23% -$108K
PRKS icon
2650
CALL
United Parks & Resorts
PRKS
$2.07B
$401K ﹤0.01%
+12,700
New +$331K
104 105
106
107 108

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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.