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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
INSG icon
3526
CALL
Inseego
INSG
$90.5M
– –
-12,530
Closed -$1.29M
INSG icon
3527
PUT
Inseego
INSG
$90.5M
– –
-6,120
Closed -$632K
INTU icon
3528
CALL
Intuit
INTU
$89B
– –
-5,600
Closed -$1.83M
INTU icon
3529
PUT
Intuit
INTU
$89B
– –
-5,600
Closed -$1.83M
INVA icon
3530
Innoviva
INVA
$1.48B
– –
-31,273
Closed -$327K
IPGP icon
3531
CALL
IPG Photonics
IPGP
$3.84B
– –
-1,300
Closed -$221K
IPGP icon
3532
IPG Photonics
IPGP
$3.84B
– –
-7,245
Closed -$1.23M
IQ icon
3533
CALL
iQIYI
IQ
$1.28B
– –
-64,500
Closed -$1.46M
IQ icon
3534
PUT
iQIYI
IQ
$1.28B
– –
-94,700
Closed -$2.14M
IRDM icon
3535
Iridium Communications
IRDM
$5.29B
– –
-16,775
Closed -$429K
IRTC icon
3536
iRhythm Holdings
IRTC
$4.2B
– –
-4,289
Closed -$1.02M
ITRM
3537
DELISTED
Iterum Therapeutics
ITRM
– –
-4,876
Closed -$77K
ITT icon
3538
ITT
ITT
$19.1B
– –
-11,118
Closed -$657K
ITUB icon
3539
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-14,705
Closed -$43K
ITUB icon
3540
PUT
Itaú Unibanco
ITUB
$87.5B
– –
-13,881
Closed -$40K
IYT icon
3541
CALL
iShares US Transportation ETF
IYT
$2.29B
– –
-12,000
Closed -$597K
JAZZ icon
3542
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,644
Closed -$947K
JBGS
3543
JBG SMITH
JBGS
$708M
– –
-28,293
Closed -$757K
JBHT icon
3544
JB Hunt Transport Services
JBHT
$25.2B
– –
-80,757
Closed -$10.7M
JBL icon
3545
PUT
Jabil
JBL
$35.8B
– –
-5,900
Closed -$202K
JD icon
3546
JD.com
JD
$44.5B
– –
-7,333
Closed -$612K
JEF icon
3547
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-16,736
Closed -$288K
JFU
3548
9F Inc
JFU
$29M
– –
-3,023
Closed -$55K
JJSF icon
3549
J&J Snack Foods
JJSF
$1.71B
– –
-13,433
Closed -$1.75M
JMIA
3550
Jumia Technologies
JMIA
$767M
– –
-759,733
Closed -$18.5M
140 141
142
143 144

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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.