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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
MPWR icon
3601
Monolithic Power Systems
MPWR
$68.9B
– –
-67,403
Closed -$18.8M
MPT
3602
Medical Properties Trust
MPT
$2.81B
– –
-1,413,656
Closed -$27.5M
MS icon
3603
Morgan Stanley
MS
$340B
– –
-926,589
Closed -$53.2M
MSI icon
3604
PUT
Motorola Solutions
MSI
$77.4B
– –
-5,100
Closed -$800K
MSM icon
3605
MSC Industrial Direct
MSM
$6.86B
– –
-50,401
Closed -$3.19M
MSTR icon
3606
Strategy Inc
MSTR
$38.4B
– –
-31,720
Closed -$478K
MTCH icon
3607
Match Group
MTCH
$8.55B
– –
-2,031
Closed -$225K
MTB icon
3608
M&T Bank
MTB
$36.2B
– –
-70,800
Closed -$8.06M
MTN icon
3609
PUT
Vail Resorts
MTN
$5.3B
– –
-1,300
Closed -$278K
MTZ icon
3610
MasTec
MTZ
$21.9B
– –
-55,433
Closed -$3.11M
MUSA icon
3611
Murphy USA
MUSA
$9.61B
– –
-10,017
Closed -$1.28M
NEU icon
3612
NewMarket
NEU
$8.18B
– –
-800
Closed -$274K
NFBK
3613
DELISTED
Northfield Bancorp
NFBK
– –
-77,350
Closed -$705K
NFG icon
3614
National Fuel Gas
NFG
$7.65B
– –
-65,815
Closed -$2.67M
NGVC icon
3615
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-32,483
Closed -$320K
NGVT icon
3616
Ingevity
NGVT
$2.68B
– –
-73,595
Closed -$3.64M
NI icon
3617
PUT
NiSource
NI
$20.4B
– –
-13,200
Closed -$290K
NICE icon
3618
Nice
NICE
$5.97B
– –
-14,308
Closed -$3.25M
NNOX icon
3619
Nano X Imaging
NNOX
$73.8M
– –
-51,823
Closed -$1.22M
NOAH
3620
Noah Holdings
NOAH
$603M
– –
-170,607
Closed -$4.45M
NOV icon
3621
CALL
NOV
NOV
$7B
– –
-15,600
Closed -$141K
NPK icon
3622
National Presto Industries
NPK
$989M
– –
-3,292
Closed -$269K
NTB icon
3623
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-10,439
Closed -$233K
NTES icon
3624
NetEase
NTES
$84.7B
– –
-499,725
Closed -$44.8M
NVAX icon
3625
Novavax
NVAX
$1.31B
– –
-144,079
Closed -$15.6M
143 144
145
146 147

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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.