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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
LW icon
3576
PUT
Lamb Weston
LW
$7.19B
– –
-12,000
Closed -$795K
LXP icon
3577
LXP Industrial Trust
LXP
$3.57B
– –
-89,662
Closed -$4.68M
LYB icon
3578
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-3,000
Closed -$211K
LZB icon
3579
La-Z-Boy
LZB
$1.69B
– –
-24,757
Closed -$783K
MAN icon
3580
ManpowerGroup
MAN
$2.63B
– –
-17,416
Closed -$1.28M
MCHP icon
3581
CALL
Microchip Technology
MCHP
$46B
– –
-24,000
Closed -$1.23M
MCHP icon
3582
PUT
Microchip Technology
MCHP
$46B
– –
-22,000
Closed -$1.13M
MCK icon
3583
McKesson
MCK
$101B
– –
-11,459
Closed -$1.91M
MCY icon
3584
Mercury Insurance
MCY
$6.07B
– –
-23,541
Closed -$974K
MDLZ icon
3585
CALL
Mondelez International
MDLZ
$79.9B
– –
-18,400
Closed -$1.06M
MED icon
3586
PUT
Medifast
MED
$141M
– –
-11,600
Closed -$1.91M
MEDP icon
3587
Medpace
MEDP
$16.5B
– –
-20,911
Closed -$2.34M
MEOH icon
3588
Methanex
MEOH
$4.12B
– –
-141,908
Closed -$3.46M
MG icon
3589
Mistras Group
MG
$512M
– –
-25,267
Closed -$99K
MGEE icon
3590
MGE Energy Inc
MGEE
$3.08B
– –
-6,432
Closed -$403K
MHK icon
3591
CALL
Mohawk Industries
MHK
$9.22B
– –
-5,900
Closed -$576K
MHK icon
3592
PUT
Mohawk Industries
MHK
$9.22B
– –
-3,100
Closed -$303K
MKSI icon
3593
MKS Inc
MKSI
$20.6B
– –
-8,829
Closed -$964K
MKTX icon
3594
MarketAxess Holdings
MKTX
$5.72B
– –
-28,188
Closed -$15.4M
MLCO icon
3595
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-44,318
Closed -$771K
MMS icon
3596
Maximus
MMS
$3.1B
– –
-11,276
Closed -$771K
MNST icon
3597
CALL
Monster Beverage
MNST
$88.5B
– –
-8,000
Closed -$321K
MNST icon
3598
PUT
Monster Beverage
MNST
$88.5B
– –
-6,000
Closed -$241K
MODV
3599
DELISTED
ModivCare
MODV
– –
-28,075
Closed -$2.61M
MPC icon
3600
Marathon Petroleum
MPC
$83.7B
– –
-46,801
Closed -$1.68M
142 143
144
145 146

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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.