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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
NVEC icon
3626
NVE Corp
NVEC
$609M
– –
-9,871
Closed -$484K
NVST icon
3627
Envista
NVST
$4.52B
– –
-25,299
Closed -$624K
NWE icon
3628
NorthWestern Energy
NWE
$4.43B
– –
-134,562
Closed -$6.54M
NWL icon
3629
CALL
Newell Brands
NWL
$2.56B
– –
-47,900
Closed -$822K
NWN icon
3630
Northwest Natural Holdings
NWN
$2.12B
– –
-34,021
Closed -$1.54M
NWSA icon
3631
CALL
News Corp Class A
NWSA
$15.4B
– –
-11,700
Closed -$164K
NXE icon
3632
NexGen Energy
NXE
$6.99B
– –
-146,500
Closed -$253K
NXTC icon
3633
NextCure
NXTC
$26.7M
– –
-15,003
Closed -$1.58M
OFG icon
3634
OFG Bancorp
OFG
$2.21B
– –
-15,795
Closed -$197K
OHI icon
3635
Omega Healthcare
OHI
$14.7B
– –
-122,971
Closed -$4.17M
OGS icon
3636
ONE Gas
OGS
$5.04B
– –
-7,327
Closed -$506K
OMC icon
3637
Omnicom Group
OMC
$23.4B
– –
-251,764
Closed -$14.4M
OPK icon
3638
CALL
Opko Health
OPK
$1.02B
– –
-10,000
Closed -$37K
OPK icon
3639
Opko Health
OPK
$1.02B
– –
-1,107,710
Closed -$4.09M
ORA icon
3640
Ormat Technologies
ORA
$6.65B
– –
-60,572
Closed -$3.58M
OSIS icon
3641
OSI Systems
OSIS
$3.89B
– –
-9,414
Closed -$731K
OTTR icon
3642
Otter Tail
OTTR
$3.94B
– –
-70,085
Closed -$2.54M
OXM icon
3643
Oxford Industries
OXM
$552M
– –
-28,389
Closed -$1.15M
OZK icon
3644
Bank OZK
OZK
$5.61B
– –
-87,490
Closed -$1.86M
PAAS icon
3645
Pan American Silver
PAAS
$21.6B
– –
-47,848
Closed -$1.54M
PAYX icon
3646
CALL
Paychex
PAYX
$42.7B
– –
-19,700
Closed -$1.57M
PB icon
3647
Prosperity Bancshares
PB
$8.89B
– –
-57,477
Closed -$2.98M
PCG icon
3648
CALL
PG&E
PCG
$38.5B
– –
-358,300
Closed -$3.36M
PCH
3649
DELISTED
PotlatchDeltic
PCH
– –
-28,734
Closed -$1.21M
PEG icon
3650
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-16,200
Closed -$890K
144 145
146
147 148

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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.