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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
JNJ icon
3551
CALL
Johnson & Johnson
JNJ
$625B
– –
-21,700
Closed -$3.23M
JNJ icon
3552
PUT
Johnson & Johnson
JNJ
$625B
– –
-10,400
Closed -$1.55M
KALU icon
3553
Kaiser Aluminum
KALU
$3.02B
– –
-4,626
Closed -$248K
KBR icon
3554
KBR
KBR
$4.8B
– –
-90,861
Closed -$2.03M
KDP icon
3555
Keurig Dr Pepper
KDP
$40.8B
– –
-100,101
Closed -$2.76M
KIM icon
3556
PUT
Kimco Realty
KIM
$16.4B
– –
-13,000
Closed -$146K
KR icon
3557
Kroger
KR
$34.8B
– –
-679,036
Closed -$22M
KWR icon
3558
Quaker Houghton
KWR
$2.92B
– –
-3,010
Closed -$541K
MZTI
3559
The Marzetti Company
MZTI
$3.11B
– –
-45,998
Closed -$8.22M
LBRDK icon
3560
Liberty Broadband Class C
LBRDK
$5.15B
– –
-21,879
Closed -$3.13M
LEA icon
3561
PUT
Lear
LEA
$8.18B
– –
-2,000
Closed -$218K
LECO icon
3562
Lincoln Electric
LECO
$15.4B
– –
-24,585
Closed -$2.26M
LFVN icon
3563
LifeVantage
LFVN
$85.3M
– –
-13,595
Closed -$164K
LI icon
3564
Li Auto
LI
$12.7B
– –
-85,733
Closed -$1.49M
LINC icon
3565
Lincoln Educational Services
LINC
$1.3B
– –
-24,597
Closed -$136K
LITB
3566
LightInTheBox
LITB
$55.6M
– –
-1,840
Closed -$21K
LIVN icon
3567
LivaNova
LIVN
$4.2B
– –
-32,241
Closed -$1.46M
LLY icon
3568
Eli Lilly
LLY
$1.06T
– –
-130,213
Closed -$19.4M
LNC icon
3569
CALL
Lincoln National
LNC
$8.81B
– –
-6,400
Closed -$201K
LOCO icon
3570
El Pollo Loco
LOCO
$462M
– –
-84,272
Closed -$1.36M
LOPE icon
3571
Grand Canyon Education
LOPE
$3.98B
– –
-53,493
Closed -$4.28M
LQDA icon
3572
Liquidia Corp
LQDA
$8.02B
– –
-192,662
Closed -$948K
LSCC icon
3573
Lattice Semiconductor
LSCC
$18.5B
– –
-217,509
Closed -$6.3M
LUV icon
3574
Southwest Airlines
LUV
$23B
– –
-492,059
Closed -$21.3M
LW icon
3575
CALL
Lamb Weston
LW
$7.19B
– –
-9,200
Closed -$610K
141 142
143
144 145

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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.