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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 17.12%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 8.71%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
3101
CALL
Cigna
CI
$74.6B
$208K ﹤0.01%
1,000
-2,100
-68% -$412K
J icon
3102
CALL
Jacobs Solutions
J
$17B
$207K ﹤0.01%
+2,297
New +$195K
PAE
3103
DELISTED
PAE Incorporated Class A Common Stock
PAE
$207K ﹤0.01%
+22,562
New +$208K
IRM icon
3104
PUT
Iron Mountain
IRM
$36.1B
$206K ﹤0.01%
7,000
-7,500
-52% -$208K
GMDA
3105
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$206K ﹤0.01%
24,604
-29,691
-55% -$201K
MMX
3106
DELISTED
Maverix Metals Inc. Common Shares
MMX
$205K ﹤0.01%
+37,577
New +$196K
LH icon
3107
PUT
Labcorp
LH
$25.9B
$204K ﹤0.01%
1,164
-11,524
-91% -$1.99M
OTRK
3108
CALL
DELISTED
Ontrak
OTRK
$204K ﹤0.01%
+37
New +$202K
XYL icon
3109
PUT
Xylem
XYL
$28.1B
$204K ﹤0.01%
+2,000
New +$188K
MCO icon
3110
PUT
Moody's
MCO
$82.7B
$203K ﹤0.01%
+700
New +$196K
EB
3111
DELISTED
Eventbrite
EB
$201K ﹤0.01%
11,078
-91,971
-89% -$1.29M
LNC icon
3112
PUT
Lincoln National
LNC
$8.81B
$201K ﹤0.01%
4,000
-5,000
-56% -$213K
CCEC
3113
Capital Clean Energy Carriers
CCEC
$1.35B
$201K ﹤0.01%
24,806
+9,613
+63% +$73K
CDR
3114
DELISTED
Cedar Realty Trust, Inc
CDR
$199K ﹤0.01%
+19,653
New +$151K
GGAL icon
3115
CALL
Galicia Financial Group
GGAL
$7.42B
$197K ﹤0.01%
22,500
+8,500
+61% +$67.3K
NCMI icon
3116
National CineMedia
NCMI
$378M
$196K ﹤0.01%
+5,279
New +$160K
TIG
3117
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$196K ﹤0.01%
14,984
-16,172
-52% -$215K
STNG icon
3118
PUT
Scorpio Tankers
STNG
$3.81B
$195K ﹤0.01%
17,400
-29,600
-63% -$327K
GME icon
3119
CALL
GameStop
GME
$8.6B
$194K ﹤0.01%
+41,200
New +$142K
NOV icon
3120
PUT
NOV
NOV
$7B
$194K ﹤0.01%
+14,100
New +$159K
SABR icon
3121
CALL
Sabre
SABR
$835M
$194K ﹤0.01%
+16,100
New +$149K
TPST icon
3122
Tempest Therapeutics
TPST
$14.6M
$190K ﹤0.01%
+455
New +$157K
BWEN icon
3123
Broadwind
BWEN
$109M
$189K ﹤0.01%
23,819
-38,082
-62% -$165K
STRR
3124
DELISTED
Star Equity Holdings
STRR
$189K ﹤0.01%
+10,549
New +$147K
VIAO
3125
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$188K ﹤0.01%
+14,002
New +$150K
123 124
125
126 127

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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.