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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
BSX icon
3351
PUT
Boston Scientific
BSX
$71.5B
– –
-6,900
Closed -$264K
BTAI icon
3352
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,075
Closed -$746K
BTU icon
3353
Peabody Energy
BTU
$2.9B
– –
-52,900
Closed -$122K
BUD icon
3354
CALL
AB InBev
BUD
$165B
– –
-4,000
Closed -$216K
BURL icon
3355
CALL
Burlington
BURL
$23.2B
– –
-2,000
Closed -$412K
BUSE icon
3356
First Busey Corp
BUSE
$2.56B
– –
-30,263
Closed -$481K
BX icon
3357
CALL
Blackstone
BX
$110B
– –
-28,700
Closed -$1.5M
BX icon
3358
PUT
Blackstone
BX
$110B
– –
-17,900
Closed -$934K
BXMT icon
3359
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-36,023
Closed -$791K
BXP icon
3360
CALL
Boston Properties
BXP
$11.1B
– –
-4,400
Closed -$353K
CAE icon
3361
CAE Inc. Common Shares
CAE
$8.74B
– –
-844,765
Closed -$12.3M
CAKE icon
3362
Cheesecake Factory
CAKE
$5.33B
– –
-97,226
Closed -$3.34M
CASY icon
3363
Casey's General Stores
CASY
$30.9B
– –
-20,053
Closed -$3.64M
CAT icon
3364
Caterpillar
CAT
$387B
– –
-4,479
Closed -$760K
CATY icon
3365
Cathay General Bancorp
CATY
$4.24B
– –
-41,182
Closed -$893K
CB icon
3366
Chubb
CB
$135B
– –
-258,727
Closed -$36.3M
CBOE icon
3367
Cboe Global Markets
CBOE
$29.9B
– –
-29,088
Closed -$2.55M
CBRE icon
3368
CALL
CBRE Group
CBRE
$42.9B
– –
-5,000
Closed -$235K
CC icon
3369
PUT
Chemours
CC
$2.37B
– –
-10,800
Closed -$226K
CCI icon
3370
Crown Castle
CCI
$32.2B
– –
-3,335
Closed -$541K
CCJ icon
3371
CALL
Cameco
CCJ
$42.4B
– –
-59,100
Closed -$597K
CCJ icon
3372
PUT
Cameco
CCJ
$42.4B
– –
-66,100
Closed -$668K
CCOI icon
3373
Cogent Communications
CCOI
$508M
– –
-229,915
Closed -$13.8M
CCU icon
3374
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-13,932
Closed -$181K
CDNS icon
3375
Cadence Design Systems
CDNS
$93.4B
– –
-260,480
Closed -$27.8M
133 134
135
136 137

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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.