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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
ETTX
3251
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$51K ﹤0.01%
+20,731
New +$40.8K
SEAC
3252
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
1,788
-3,055
-63% -$53K
MOGU
3253
MOGU Inc
MOGU
$15.3M
$49K ﹤0.01%
+1,892
New +$57.3K
CVV icon
3254
CVD Equipment Corp
CVV
$56.8M
$44K ﹤0.01%
+12,052
New +$52.7K
DSX icon
3255
Diana Shipping
DSX
$301M
$44K ﹤0.01%
+32,290
New +$36.5K
AIU
3256
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$43K ﹤0.01%
+91
New +$46.4K
CLIR icon
3257
ClearSign Technologies
CLIR
$25.5M
$42K ﹤0.01%
+1,438
New +$37.4K
OBSV
3258
DELISTED
ObsEva SA Ordinary Shares
OBSV
$41K ﹤0.01%
+19,600
New +$42.5K
RGLS
3259
DELISTED
Regulus Therapeutics
RGLS
$40K ﹤0.01%
+2,972
New +$21.8K
DARE icon
3260
Dare Bioscience
DARE
$21M
$39K ﹤0.01%
+2,433
New +$34.1K
NTBL
3261
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$38K ﹤0.01%
+577
New +$27.6K
ATHX
3262
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
868
-36,021
-98% -$1.64M
IPDN icon
3263
Professional Diversity Network
IPDN
$5.39M
$36K ﹤0.01%
+695
New +$17.5K
ACER
3264
DELISTED
Acer Therapeutics Inc
ACER
$34K ﹤0.01%
+12,872
New +$34.6K
APWC icon
3265
Asia Pacific Wire & Cable
APWC
$64.7M
$30K ﹤0.01%
+13,688
New +$25.1K
SALM
3266
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$30K ﹤0.01%
+28,397
New +$28.7K
GTE icon
3267
Gran Tierra Energy
GTE
$317M
$29K ﹤0.01%
7,952
+356
+5% +$958
XCUR icon
3268
Exicure
XCUR
$8.54M
$27K ﹤0.01%
103
-1,646
-94% -$412K
YTRA icon
3269
Yatra Online
YTRA
$52.6M
$27K ﹤0.01%
+14,113
New +$19.7K
XIN
3270
DELISTED
Xinyuan Real Estate
XIN
$25K ﹤0.01%
1,135
-200
-15% -$4.33K
PDSB icon
3271
PDS Biotechnology
PDSB
$43.4M
$24K ﹤0.01%
+11,290
New +$24.7K
HURA
3272
TuHURA Biosciences
HURA
$136M
$22K ﹤0.01%
10
-2
-17% -$5.01K
TONX
3273
TON Strategy Co
TONX
$169M
$19K ﹤0.01%
+1
New +$10K
HIND
3274
Vyome Holdings
HIND
$15.2M
– –
0
– –
CTRM icon
3275
Castor Maritime
CTRM
$19.7M
$6K ﹤0.01%
312
+60
+24% +$934
129 130
131
132 133

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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.