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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
HOG icon
3501
CALL
Harley-Davidson
HOG
$2.71B
– –
-8,900
Closed -$218K
HOMB icon
3502
Home BancShares
HOMB
$6.18B
– –
-65,180
Closed -$988K
HOPE icon
3503
Hope Bancorp
HOPE
$1.79B
– –
-51,980
Closed -$394K
HP icon
3504
CALL
Helmerich & Payne
HP
$3.71B
– –
-25,000
Closed -$366K
HSBC icon
3505
CALL
HSBC
HSBC
$356B
– –
-46,500
Closed -$910K
HSBC icon
3506
HSBC
HSBC
$356B
– –
-33,054
Closed -$785K
HUBB icon
3507
Hubbell
HUBB
$27.2B
– –
-15,224
Closed -$2.08M
HVT icon
3508
Haverty Furniture Companies
HVT
$454M
– –
-22,642
Closed -$474K
HY icon
3509
Hyster-Yale Materials Handling
HY
$665M
– –
-10,707
Closed -$398K
PPLI
3510
CALL
People Inc
PPLI
$3.1B
– –
-34,261
Closed -$2.24M
PPLI
3511
People Inc
PPLI
$3.1B
– –
-288,004
Closed -$18.8M
PPLI
3512
PUT
People Inc
PPLI
$3.1B
– –
-44,705
Closed -$2.92M
IAG icon
3513
IAMGOLD
IAG
$10.5B
– –
-985,800
Closed -$3.78M
IBB icon
3514
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,000
Closed -$406K
IBB icon
3515
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,000
Closed -$406K
IBN icon
3516
ICICI Bank
IBN
$108B
– –
-35,340
Closed -$347K
IBOC icon
3517
International Bancshares
IBOC
$4.57B
– –
-12,500
Closed -$326K
IBRX icon
3518
ImmunityBio
IBRX
$8.1B
– –
-617,599
Closed -$4.28M
ICE icon
3519
Intercontinental Exchange
ICE
$84.4B
– –
-88,590
Closed -$9.19M
IDCC icon
3520
InterDigital
IDCC
$8.89B
– –
-80,073
Closed -$4.57M
IIIN icon
3521
Insteel Industries
IIIN
$625M
– –
-16,144
Closed -$302K
IIPR icon
3522
CALL
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,000
Closed -$621K
IMKTA icon
3523
Ingles Markets
IMKTA
$1.67B
– –
-8,630
Closed -$328K
IMNN icon
3524
Imunon
IMNN
$6.77M
– –
-1,186
Closed -$170K
IMO icon
3525
Imperial Oil
IMO
$60.4B
– –
-28,557
Closed -$342K
139 140
141
142 143

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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.