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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
MRO
3126
PUT
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
+28,100
New +$151K
FLIC
3127
DELISTED
First of Long Island Corp
FLIC
$186K ﹤0.01%
+10,396
New +$176K
ATYR
3128
aTyr Pharma
ATYR
$50.1M
$182K ﹤0.01%
46,826
-105,648
-69% -$386K
SILV
3129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$182K ﹤0.01%
16,300
-230,800
-93% -$2.17M
AAIC
3130
DELISTED
Arlington Asset Investment Corp.
AAIC
$182K ﹤0.01%
48,105
-26,400
-35% -$82.5K
APRN
3131
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$182K ﹤0.01%
2,717
+1,167
+75% +$90.4K
PBCT
3132
CALL
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
14,100
-700
-5% -$8.41K
XONE
3133
DELISTED
The ExOne Company
XONE
$182K ﹤0.01%
+19,220
New +$219K
HA
3134
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$181K ﹤0.01%
10,200
-12,700
-55% -$215K
PCTI
3135
DELISTED
PCTEL, Inc. Common Stock
PCTI
$180K ﹤0.01%
+27,452
New +$166K
CLPS icon
3136
CLPS Inc
CLPS
$25.7M
$178K ﹤0.01%
+58,414
New +$181K
KGC icon
3137
PUT
Kinross Gold
KGC
$32.8B
$178K ﹤0.01%
+24,300
New +$194K
BRSP
3138
BrightSpire Capital
BRSP
$648M
$176K ﹤0.01%
+23,500
New +$152K
HRTG icon
3139
Heritage Insurance Holdings
HRTG
$991M
$176K ﹤0.01%
17,410
+4,073
+31% +$41.8K
OESX icon
3140
Orion Energy Systems
OESX
$80.6M
$173K ﹤0.01%
+1,750
New +$151K
PSHG icon
3141
Performance Shipping
PSHG
$21.8M
$172K ﹤0.01%
+2,506
New +$197K
BNTC icon
3142
Benitec Biopharma
BNTC
$468M
$171K ﹤0.01%
+3,361
New +$167K
CDE icon
3143
PUT
Coeur Mining
CDE
$17.9B
$171K ﹤0.01%
+16,500
New +$135K
TEN
3144
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$171K ﹤0.01%
16,100
+2,100
+15% +$19.9K
YPF icon
3145
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$170K ﹤0.01%
+36,228
New +$160K
SKT icon
3146
Tanger
SKT
$4.52B
$168K ﹤0.01%
+16,864
New +$143K
HPE icon
3147
PUT
Hewlett Packard
HPE
$70.5B
$166K ﹤0.01%
+14,000
New +$147K
PRQR icon
3148
ProQR Therapeutics
PRQR
$265M
$166K ﹤0.01%
+39,475
New +$167K
AVO icon
3149
Mission Produce
AVO
$1.17B
$165K ﹤0.01%
+10,959
New +$148K
RUHN
3150
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$165K ﹤0.01%
+56,610
New +$152K
124 125
126
127 128

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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.