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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
GIII icon
3476
G-III Apparel Group
GIII
$1.5B
– –
-28,399
Closed -$372K
GLBS icon
3477
Globus Maritime Ltd
GLBS
$68.8M
– –
-134
Closed -$2K
GLDD
3478
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-32,728
Closed -$311K
GMED icon
3479
Globus Medical
GMED
$11.2B
– –
-236,978
Closed -$11.7M
XRN
3480
Chiron Real Estate Inc
XRN
$477M
– –
-4,400
Closed -$297K
GMS
3481
DELISTED
GMS Inc
GMS
– –
-13,300
Closed -$321K
GNL icon
3482
Global Net Lease
GNL
$1.95B
– –
-28,039
Closed -$446K
GO icon
3483
Grocery Outlet
GO
$980M
– –
-16,941
Closed -$666K
GP
3484
GreenPower Motor Co
GP
$11M
– –
-2,758
Closed -$331K
GPRO icon
3485
CALL
GoPro
GPRO
$126M
– –
-12,000
Closed -$54K
GRMN
3486
CALL
Garmin
GRMN
$60B
– –
-2,400
Closed -$228K
GSK icon
3487
GSK
GSK
$106B
– –
-136,259
Closed -$6.41M
GWW icon
3488
CALL
W.W. Grainger
GWW
$60.2B
– –
-3,100
Closed -$1.11M
GWW icon
3489
W.W. Grainger
GWW
$60.2B
– –
-17,084
Closed -$6.72M
H icon
3490
CALL
Hyatt Hotels
H
$16.7B
– –
-4,800
Closed -$256K
H icon
3491
PUT
Hyatt Hotels
H
$16.7B
– –
-5,200
Closed -$278K
HBAN icon
3492
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-10,400
Closed -$95K
HBNC icon
3493
Horizon Bancorp
HBNC
$1.04B
– –
-36,824
Closed -$372K
HCSG icon
3494
Healthcare Services Group
HCSG
$1.53B
– –
-202,487
Closed -$4.36M
HDB icon
3495
HDFC Bank
HDB
$121B
– –
-8,472
Closed -$212K
HEI icon
3496
CALL
HEICO Corp
HEI
$51.4B
– –
-3,000
Closed -$314K
HEI icon
3497
PUT
HEICO Corp
HEI
$51.4B
– –
-2,000
Closed -$209K
HELE icon
3498
Helen of Troy
HELE
$693M
– –
-2,805
Closed -$578K
HGV icon
3499
Hilton Grand Vacations
HGV
$3.55B
– –
-46,365
Closed -$1.21M
HLF icon
3500
CALL
Herbalife
HLF
$1.29B
– –
-9,200
Closed -$429K
138 139
140
141 142

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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.