We are live on ! Find out more
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
VET icon
3151
Vermilion Energy
VET
$1.66B
$164K ﹤0.01%
+36,767
New +$131K
ZDGE icon
3152
Zedge
ZDGE
$38.9M
$163K ﹤0.01%
+26,964
New +$92.7K
AKR icon
3153
Acadia Realty Trust
AKR
$2.84B
$161K ﹤0.01%
11,346
-23,870
-68% -$300K
CASI
3154
DELISTED
CASI Pharmaceuticals
CASI
$159K ﹤0.01%
5,380
+4,249
+376% +$92.3K
EDUC icon
3155
Educational Development Corp
EDUC
$11.8M
$159K ﹤0.01%
+10,373
New +$173K
VATE icon
3156
INNOVATE Corp
VATE
$165M
$159K ﹤0.01%
+4,869
New +$135K
RUBY
3157
DELISTED
Rubius Therapeutics, Inc
RUBY
$158K ﹤0.01%
20,755
-26,336
-56% -$156K
NPKI
3158
NPK International
NPKI
$1.14B
$157K ﹤0.01%
+81,827
New +$110K
SBLK icon
3159
Star Bulk Carriers
SBLK
$3.22B
$155K ﹤0.01%
+17,565
New +$130K
CTOS icon
3160
Custom Truck One Source
CTOS
$2.37B
$154K ﹤0.01%
+20,921
New +$106K
SCOR icon
3161
Comscore
SCOR
$109M
$153K ﹤0.01%
3,076
-1,530
-33% -$68K
GRTX
3162
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$152K ﹤0.01%
+14,878
New +$163K
PROS
3163
DELISTED
ProSight Global, Inc.
PROS
$151K ﹤0.01%
11,795
+992
+9% +$12.3K
ITUB icon
3164
Itaú Unibanco
ITUB
$87.5B
$150K ﹤0.01%
33,808
-1,905,651
-98% -$7.13M
PVBC
3165
DELISTED
Provident Bancorp
PVBC
$148K ﹤0.01%
+12,339
New +$122K
VIOT
3166
Viomi Technology
VIOT
$49.2M
$147K ﹤0.01%
+28,562
New +$165K
LUMN icon
3167
CALL
Lumen
LUMN
$6.44B
$143K ﹤0.01%
+14,700
New +$145K
BYU
3168
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$142K ﹤0.01%
+357
New +$200K
TTOO
3169
DELISTED
T2 Biosystems, Inc
TTOO
$142K ﹤0.01%
+23
New +$141K
TEN
3170
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142K ﹤0.01%
13,400
-11,100
-45% -$105K
NLY icon
3171
PUT
Annaly Capital Management
NLY
$17.4B
$141K ﹤0.01%
4,175
-4,125
-50% -$128K
FCRD
3172
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K ﹤0.01%
38,343
-11,085
-22% -$35.2K
CDTX
3173
DELISTED
Cidara Therapeutics
CDTX
$139K ﹤0.01%
3,487
+276
+9% +$13.7K
GATO
3174
DELISTED
Gatos Silver, Inc.
GATO
$139K ﹤0.01%
+10,682
New +$81.8K
GLUU
3175
PUT
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
15,300
-52,800
-78% -$455K
125 126
127
128 129

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.