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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
AA icon
3276
CALL
Alcoa
AA
$13.2B
– –
-59,000
Closed -$686K
AA icon
3277
PUT
Alcoa
AA
$13.2B
– –
-73,500
Closed -$855K
AAOI icon
3278
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-14,300
Closed -$161K
AAOI icon
3279
Applied Optoelectronics
AAOI
$11.5B
– –
-60,978
Closed -$556K
AAON icon
3280
Aaon
AAON
$7.77B
– –
-9,311
Closed -$374K
AAP icon
3281
Advance Auto Parts
AAP
$3.49B
– –
-192,619
Closed -$29.7M
AAPL icon
3282
PUT
Apple
AAPL
$4.57T
– –
-240,400
Closed -$27.8M
AAT
3283
American Assets Trust
AAT
$1.4B
– –
-22,944
Closed -$553K
ABM icon
3284
ABM Industries
ABM
$2.84B
– –
-25,421
Closed -$932K
ACCO icon
3285
Acco Brands
ACCO
$407M
– –
-38,329
Closed -$222K
ACMR icon
3286
ACM Research
ACMR
$5.79B
– –
-293,844
Closed -$7.52M
ADNT icon
3287
Adient
ADNT
$1.5B
– –
-43,526
Closed -$754K
ADSK icon
3288
Autodesk
ADSK
$52.6B
– –
-96,350
Closed -$25.4M
ADT icon
3289
ADT
ADT
$5.58B
– –
-735,686
Closed -$6.01M
ADUS icon
3290
Addus HomeCare
ADUS
$2.23B
– –
-19,796
Closed -$1.87M
AEM icon
3291
Agnico Eagle Mines
AEM
$90.5B
– –
-4,495
Closed -$335K
AES icon
3292
CALL
AES
AES
$10.5B
– –
-13,000
Closed -$235K
AGIO icon
3293
Agios Pharmaceuticals
AGIO
$1.93B
– –
-60,954
Closed -$2.13M
AGNC icon
3294
CALL
AGNC Investment
AGNC
$12.9B
– –
-27,400
Closed -$381K
AIHS icon
3295
Senmiao Technology Ltd
AIHS
$22.6M
– –
-194
Closed -$12K
AIN icon
3296
Albany International
AIN
$1.78B
– –
-46,215
Closed -$2.29M
AIR icon
3297
AAR Corp
AIR
$5.76B
– –
-57,276
Closed -$1.08M
AIT icon
3298
Applied Industrial Technologies
AIT
$13.3B
– –
-4,872
Closed -$268K
ALE
3299
DELISTED
Allete
ALE
– –
-9,006
Closed -$466K
ALGT icon
3300
Allegiant Air
ALGT
$2.57B
– –
-17,248
Closed -$2.65M
130 131
132
133 134

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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.