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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
CTSH icon
3401
Cognizant
CTSH
$26B
– –
-14,086
Closed -$1.07M
CVAC
3402
DELISTED
CureVac
CVAC
– –
-8,621
Closed -$401K
CWH icon
3403
Camping World
CWH
$653M
– –
-65,624
Closed -$1.92M
CYRX icon
3404
CryoPort
CYRX
$762M
– –
-110,527
Closed -$5.24M
DBX icon
3405
CALL
Dropbox
DBX
$8.12B
– –
-82,600
Closed -$1.59M
DBX icon
3406
PUT
Dropbox
DBX
$8.12B
– –
-82,400
Closed -$1.59M
DD icon
3407
DuPont de Nemours
DD
$19.2B
– –
-91,910
Closed -$6.4M
DDD icon
3408
CALL
3D Systems Corp
DDD
$613M
– –
-12,000
Closed -$59K
DDD icon
3409
3D Systems Corp
DDD
$613M
– –
-433,776
Closed -$2.13M
DECK icon
3410
Deckers Outdoor
DECK
$13.3B
– –
-502,812
Closed -$22.3M
DENN
3411
DELISTED
Denny's
DENN
– –
-517,984
Closed -$5.18M
DFS
3412
DELISTED
Discover Financial Services
DFS
– –
-306,017
Closed -$22.8M
DHT icon
3413
DHT Holdings
DHT
$3.02B
– –
-22,700
Closed -$117K
DIA icon
3414
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,200
Closed -$611K
DIA icon
3415
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,200
Closed -$611K
DIS icon
3416
Walt Disney
DIS
$181B
– –
-1,513,473
Closed -$217M
DK icon
3417
CALL
Delek US
DK
$3.58B
– –
-14,200
Closed -$158K
DK icon
3418
PUT
Delek US
DK
$3.58B
– –
-14,900
Closed -$166K
DLTH icon
3419
Duluth Holdings
DLTH
$159M
– –
-50,888
Closed -$622K
DOC icon
3420
Healthpeak Properties
DOC
$14.8B
– –
-41,729
Closed -$1.21M
DRH icon
3421
Diamondrock Hospitality Co
DRH
$2.56B
– –
-53,284
Closed -$270K
DRI icon
3422
CALL
Darden Restaurants
DRI
$24.4B
– –
-7,000
Closed -$705K
DRI icon
3423
PUT
Darden Restaurants
DRI
$24.4B
– –
-3,800
Closed -$383K
DT icon
3424
PUT
Dynatrace
DT
$14.2B
– –
-9,400
Closed -$386K
DTIL icon
3425
Precision BioSciences
DTIL
$207M
– –
-1,266
Closed -$234K
135 136
137
138 139

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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.