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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
AVGO icon
3326
CALL
Broadcom
AVGO
$2.04T
– –
-149,000
Closed -$5.43M
AVGO icon
3327
Broadcom
AVGO
$2.04T
– –
-9,370
Closed -$365K
AVY icon
3328
PUT
Avery Dennison
AVY
$13.4B
– –
-2,000
Closed -$256K
AXON
3329
Axon Enterprise
AXON
$46.4B
– –
-7,913
Closed -$908K
AYI icon
3330
Acuity Brands
AYI
$10.8B
– –
-37,365
Closed -$3.82M
BABA icon
3331
Alibaba
BABA
$308B
– –
-35,264
Closed -$9.79M
BALL icon
3332
CALL
Ball Corp
BALL
$16.8B
– –
-16,300
Closed -$1.35M
BALL icon
3333
PUT
Ball Corp
BALL
$16.8B
– –
-21,700
Closed -$1.8M
BANR icon
3334
Banner Corp
BANR
$2.4B
– –
-7,587
Closed -$245K
BBSI icon
3335
Barrett Business Services
BBSI
$804M
– –
-51,872
Closed -$680K
BFS
3336
Saul Centers
BFS
$841M
– –
-7,855
Closed -$209K
BHP icon
3337
BHP
BHP
$230B
– –
-515,685
Closed -$23.8M
BILI icon
3338
Bilibili
BILI
$7.84B
– –
-44,385
Closed -$2.6M
BILL icon
3339
CALL
BILL Holdings
BILL
$4.78B
– –
-5,100
Closed -$512K
BNY
3340
PUT
Bank of New York Mellon
BNY
$107B
– –
-6,000
Closed -$206K
BKYI
3341
BIO-key International
BKYI
$4.38M
– –
-29
Closed -$18K
BLK icon
3342
Blackrock
BLK
$176B
– –
-102,027
Closed -$67.7M
BMO icon
3343
CALL
Bank of Montreal
BMO
$127B
– –
-5,800
Closed -$339K
BMRC icon
3344
Bank of Marin Bancorp
BMRC
$459M
– –
-17,060
Closed -$494K
BOH icon
3345
Bank of Hawaii
BOH
$3.13B
– –
-110,651
Closed -$5.59M
BOOT icon
3346
PUT
Boot Barn
BOOT
$4.95B
– –
-10,100
Closed -$284K
BPT
3347
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-82,171
Closed -$122K
BRC icon
3348
Brady Corp
BRC
$4.57B
– –
-31,684
Closed -$1.27M
BSBR icon
3349
Santander
BSBR
$43.5B
– –
-11,051
Closed -$52K
BSX icon
3350
CALL
Boston Scientific
BSX
$71.5B
– –
-9,600
Closed -$367K
132 133
134
135 136

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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.