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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
ALRS icon
3301
Alerus Financial
ALRS
$828M
– –
-10,474
Closed -$205K
AMN icon
3302
AMN Healthcare
AMN
$1.4B
– –
-12,878
Closed -$753K
AMPH icon
3303
Amphastar Pharmaceuticals
AMPH
$916M
– –
-189,010
Closed -$3.54M
AMWD
3304
DELISTED
American Woodmark
AMWD
– –
-12,468
Closed -$979K
ANDE icon
3305
Andersons Inc
ANDE
$2.22B
– –
-52,762
Closed -$1.01M
ANIX icon
3306
Anixa Biosciences
ANIX
$116M
– –
-39,491
Closed -$96K
AORT icon
3307
Artivion
AORT
$1.32B
– –
-23,000
Closed -$425K
APAM icon
3308
Artisan Partners
APAM
$3.02B
– –
-22,401
Closed -$873K
APEI icon
3309
American Public Education
APEI
$940M
– –
-7,166
Closed -$202K
APH icon
3310
Amphenol
APH
$209B
– –
-149,960
Closed -$4.06M
APLT
3311
DELISTED
Applied Therapeutics
APLT
– –
-27,363
Closed -$568K
APO icon
3312
Apollo Global Management
APO
$73.4B
– –
-37,292
Closed -$1.66M
ARCB icon
3313
ArcBest
ARCB
$3.08B
– –
-25,082
Closed -$779K
ARCC icon
3314
CALL
Ares Capital
ARCC
$14.4B
– –
-29,000
Closed -$405K
AROC icon
3315
Archrock
AROC
$5.8B
– –
-34,095
Closed -$183K
ARVN icon
3316
Arvinas
ARVN
$572M
– –
-306,648
Closed -$7.24M
ASMB icon
3317
Assembly Biosciences
ASMB
$529M
– –
-1,147
Closed -$226K
ASYS icon
3318
Amtech Systems
ASYS
$272M
– –
-10,900
Closed -$53K
ATEX icon
3319
Anterix
ATEX
$1.94B
– –
-47,914
Closed -$1.57M
CVSA
3320
Covista Inc
CVSA
$4.8B
– –
-26,070
Closed -$640K
ATOS icon
3321
Atossa Therapeutics
ATOS
$23.5M
– –
-2,796
Closed -$102K
ATXS
3322
DELISTED
Astria Therapeutics
ATXS
– –
-3,255
Closed -$121K
AUPH icon
3323
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-10,899
Closed -$161K
AUTL
3324
Autolus Therapeutics
AUTL
$562M
– –
-33,177
Closed -$386K
AVAV icon
3325
AeroVironment
AVAV
$9.45B
– –
-10,532
Closed -$845K
131 132
133
134 135

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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.