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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
CECO icon
3376
Ceco Environmental
CECO
$4.14B
– –
-15,929
Closed -$116K
CEVA icon
3377
CEVA Inc
CEVA
$1.08B
– –
-24,791
Closed -$976K
CFFN icon
3378
Capitol Federal Financial
CFFN
$1.1B
– –
-96,858
Closed -$897K
CG icon
3379
CALL
Carlyle Group
CG
$17.2B
– –
-10,800
Closed -$266K
CFR icon
3380
Cullen/Frost Bankers
CFR
$10.2B
– –
-23,158
Closed -$1.48M
CHCT
3381
Community Healthcare Trust
CHCT
$454M
– –
-6,000
Closed -$281K
CI icon
3382
Cigna
CI
$74.6B
– –
-42,415
Closed -$8.32M
CI icon
3383
PUT
Cigna
CI
$74.6B
– –
-5,600
Closed -$949K
CIM
3384
PUT
Chimera Investment
CIM
$1B
– –
-7,667
Closed -$189K
CIO
3385
DELISTED
City Office REIT
CIO
– –
-65,388
Closed -$492K
CM icon
3386
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,400
Closed -$276K
CMA
3387
CALL
DELISTED
Comerica
CMA
– –
-7,600
Closed -$291K
CNMD icon
3388
CONMED
CNMD
$1.47B
– –
-26,300
Closed -$2.07M
CNQ icon
3389
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-33,285
Closed -$261K
CNQ icon
3390
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-31,651
Closed -$248K
CNS icon
3391
Cohen & Steers
CNS
$4.3B
– –
-46,365
Closed -$2.58M
COF icon
3392
Capital One
COF
$134B
– –
-40,535
Closed -$2.91M
COKE icon
3393
Coca-Cola Consolidated
COKE
$12.8B
– –
-20,660
Closed -$497K
COLB icon
3394
Columbia Banking Systems
COLB
$8.84B
– –
-36,730
Closed -$876K
COLM icon
3395
Columbia Sportswear
COLM
$2.94B
– –
-13,706
Closed -$1.19M
COO icon
3396
PUT
Cooper Companies
COO
$14.5B
– –
-4,000
Closed -$337K
COP icon
3397
ConocoPhillips
COP
$141B
– –
-3,845,725
Closed -$142M
CPF icon
3398
Central Pacific Financial
CPF
$1B
– –
-89,344
Closed -$1.21M
CPRT icon
3399
Copart
CPRT
$27.5B
– –
-8,604
Closed -$226K
CTBI icon
3400
Community Trust Bancorp
CTBI
$1.41B
– –
-25,897
Closed -$732K
134 135
136
137 138

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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.