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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
PEG icon
3651
Public Service Enterprise Group
PEG
$37.7B
– –
-39,067
Closed -$2.15M
PEG icon
3652
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-15,100
Closed -$829K
PFE icon
3653
CALL
Pfizer
PFE
$153B
– –
-8,959
Closed -$312K
PFE icon
3654
Pfizer
PFE
$153B
– –
-7,225,711
Closed -$252M
PFE icon
3655
PUT
Pfizer
PFE
$153B
– –
-8,537
Closed -$297K
PFS icon
3656
Provident Financial Services
PFS
$3.19B
– –
-14,332
Closed -$175K
PH icon
3657
Parker-Hannifin
PH
$135B
– –
-3,206
Closed -$794K
PI icon
3658
CALL
Impinj
PI
$5.6B
– –
-11,400
Closed -$300K
PI icon
3659
PUT
Impinj
PI
$5.6B
– –
-10,800
Closed -$285K
PINC
3660
DELISTED
Premier
PINC
– –
-90,560
Closed -$2.97M
PLD icon
3661
CALL
Prologis
PLD
$133B
– –
-4,000
Closed -$402K
PLD icon
3662
Prologis
PLD
$133B
– –
-20,159
Closed -$2.03M
PLD icon
3663
PUT
Prologis
PLD
$133B
– –
-2,000
Closed -$201K
PLMR icon
3664
Palomar
PLMR
$3.45B
– –
-27,850
Closed -$2.9M
PLNT icon
3665
CALL
Planet Fitness
PLNT
$3.78B
– –
-36,500
Closed -$2.25M
PLNT icon
3666
Planet Fitness
PLNT
$3.78B
– –
-64,400
Closed -$4.5M
POOL icon
3667
Pool Corp
POOL
$7.5B
– –
-3,428
Closed -$1.15M
POWI icon
3668
Power Integrations
POWI
$3.61B
– –
-177,301
Closed -$9.82M
PPG icon
3669
PUT
PPG Industries
PPG
$26.6B
– –
-1,900
Closed -$232K
PRA
3670
DELISTED
ProAssurance
PRA
– –
-45,299
Closed -$708K
PRDO icon
3671
Perdoceo Education
PRDO
$2.12B
– –
-24,116
Closed -$295K
PRIM icon
3672
Primoris Services
PRIM
$4.45B
– –
-18,565
Closed -$335K
PSX icon
3673
Phillips 66
PSX
$81.4B
– –
-87,964
Closed -$5.16M
PUMP icon
3674
ProPetro Holding
PUMP
$1.35B
– –
-82,205
Closed -$334K
PVH icon
3675
CALL
PVH
PVH
$4.04B
– –
-5,900
Closed -$352K
145 146
147
148 149

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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.