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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
YI
3226
111 Inc
YI
$34.5M
$77K ﹤0.01%
+1,107
New +$74.8K
BFRA
3227
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$77K ﹤0.01%
+10,612
New +$76K
SCNI
3228
Scinai Immunotherapeutics
SCNI
$1.27M
$76K ﹤0.01%
+269
New +$326K
TENX icon
3229
Tenax Therapeutics
TENX
$503M
$73K ﹤0.01%
25
-55
-69% -$101K
ISEE
3230
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$73K ﹤0.01%
+10,591
New +$67.8K
SMFG icon
3231
Sumitomo Mitsui Financial
SMFG
$164B
$72K ﹤0.01%
+11,620
New +$68.2K
EZPW icon
3232
Ezcorp Inc
EZPW
$1.71B
$70K ﹤0.01%
+14,713
New +$73.9K
EEX
3233
DELISTED
Emerald Holding
EEX
$69K ﹤0.01%
+12,664
New +$46.9K
NSPR icon
3234
InspireMD
NSPR
$34.7M
$69K ﹤0.01%
13,474
+10,229
+315% +$54.1K
PHX
3235
DELISTED
PHX Minerals
PHX
$69K ﹤0.01%
29,800
-55,045
-65% -$99.9K
AUC
3236
ATIF Holdings
AUC
$72.2M
$69K ﹤0.01%
+829
New +$69.7K
AR icon
3237
CALL
Antero Resources
AR
$10.7B
$68K ﹤0.01%
+12,400
New +$50.9K
ZKIN icon
3238
ZK International Group
ZKIN
$61.9M
$68K ﹤0.01%
+3,744
New +$47.7K
ALSK
3239
DELISTED
Alaska Communications Systems
ALSK
$68K ﹤0.01%
+18,366
New +$52.4K
CALA
3240
DELISTED
Calithera Biosciences, Inc
CALA
$67K ﹤0.01%
680
-9,359
-93% -$820K
KRMD icon
3241
KORU Medical Systems
KRMD
$164M
$66K ﹤0.01%
+11,000
New +$61.6K
SYPR icon
3242
Sypris Solutions
SYPR
$46.7M
$65K ﹤0.01%
+42,651
New +$55.8K
MUFG icon
3243
Mitsubishi UFJ Financial
MUFG
$254B
$63K ﹤0.01%
+14,209
New +$60.4K
QMCO icon
3244
Quantum Corp
QMCO
$474M
$63K ﹤0.01%
+519
New +$55.2K
GOGL
3245
DELISTED
Golden Ocean Group
GOGL
$62K ﹤0.01%
+13,340
New +$53.5K
EVK
3246
DELISTED
Ever-Glory International Group, Inc.
EVK
$57K ﹤0.01%
+18,785
New +$43.3K
FURY
3247
Fury Gold Mines
FURY
$114M
$53K ﹤0.01%
+36,912
New +$65.8K
FARM
3248
DELISTED
Farmer Brothers
FARM
$51K ﹤0.01%
+10,897
New +$46.7K
LGMK
3249
DELISTED
LogicMark
LGMK
$51K ﹤0.01%
+6
New +$16.5K
DRTT
3250
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$51K ﹤0.01%
20,612
-144,600
-88% -$251K
128 129
130
131 132

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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.