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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
FDX icon
3451
PUT
FedEx
FDX
$75.4B
– –
-22,000
Closed -$5.53M
FF icon
3452
Future Fuel
FF
$223M
– –
-13,974
Closed -$159K
FFBC icon
3453
First Financial Bancorp
FFBC
$3.53B
– –
-13,785
Closed -$165K
FFIN icon
3454
First Financial Bankshares
FFIN
$4.97B
– –
-27,966
Closed -$781K
FFIV icon
3455
CALL
F5
FFIV
$22.7B
– –
-9,800
Closed -$1.2M
FFIV icon
3456
PUT
F5
FFIV
$22.7B
– –
-9,600
Closed -$1.18M
FFWM
3457
DELISTED
First Foundation Inc
FFWM
– –
-41,358
Closed -$541K
FHB icon
3458
First Hawaiian
FHB
$3.35B
– –
-228,528
Closed -$3.31M
FISV
3459
CALL
Fiserv Inc
FISV
$27.9B
– –
-20,100
Closed -$2.07M
FISV
3460
Fiserv Inc
FISV
$27.9B
– –
-692,959
Closed -$74.7M
FLWS icon
3461
1-800-Flowers.com
FLWS
$258M
– –
-492,804
Closed -$12.3M
FORM icon
3462
FormFactor
FORM
$9.17B
– –
-206,513
Closed -$5.15M
FTV icon
3463
PUT
Fortive
FTV
$18.6B
– –
-8,880
Closed -$427K
FULT icon
3464
Fulton Financial
FULT
$4.64B
– –
-17,514
Closed -$163K
FXI icon
3465
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,000
Closed -$378K
FXI icon
3466
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,000
Closed -$462K
GATX icon
3467
GATX Corp
GATX
$6.27B
– –
-19,941
Closed -$1.27M
GBCI icon
3468
Glacier Bancorp
GBCI
$6.35B
– –
-40,699
Closed -$1.3M
GBX icon
3469
The Greenbrier Companies
GBX
$1.46B
– –
-17,448
Closed -$513K
GDOT icon
3470
PUT
Green Dot
GDOT
$745M
– –
-7,200
Closed -$364K
GDX icon
3471
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,900
Closed -$936K
GDX icon
3472
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-22,000
Closed -$862K
GEO icon
3473
CALL
The GEO Group
GEO
$4.04B
– –
-19,700
Closed -$223K
GEO icon
3474
PUT
The GEO Group
GEO
$4.04B
– –
-10,700
Closed -$121K
GGAL icon
3475
PUT
Galicia Financial Group
GGAL
$7.42B
– –
-17,100
Closed -$124K
137 138
139
140 141

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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.