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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
PYPL icon
3676
PayPal
PYPL
$50.5B
– –
-1,213,851
Closed -$252M
QDEL icon
3677
QuidelOrtho
QDEL
$838M
– –
-2,600
Closed -$578K
QRVO icon
3678
Qorvo
QRVO
$8.74B
– –
-18,760
Closed -$2.76M
QRVO icon
3679
PUT
Qorvo
QRVO
$8.74B
– –
-4,100
Closed -$529K
RACE icon
3680
CALL
Ferrari
RACE
$72.5B
– –
-1,200
Closed -$221K
RACE icon
3681
PUT
Ferrari
RACE
$72.5B
– –
-4,200
Closed -$773K
RBC icon
3682
RBC Bearings
RBC
$18B
– –
-18,714
Closed -$2.27M
RCI icon
3683
Rogers Communications
RCI
$18.6B
– –
-364,682
Closed -$14.5M
RF icon
3684
Regions Financial
RF
$26.8B
– –
-390,110
Closed -$4.5M
RGEN icon
3685
CALL
Repligen
RGEN
$9.25B
– –
-2,300
Closed -$339K
RGEN icon
3686
PUT
Repligen
RGEN
$9.25B
– –
-2,500
Closed -$369K
RGA icon
3687
Reinsurance Group of America
RGA
$16.1B
– –
-4,609
Closed -$439K
RJF icon
3688
Raymond James Financial
RJF
$34B
– –
-11,274
Closed -$645K
RKT icon
3689
Rocket Companies
RKT
$38.9B
– –
-303,419
Closed -$6.05M
RLI icon
3690
RLI Corp
RLI
$5.89B
– –
-74,680
Closed -$3.13M
RLJ icon
3691
RLJ Lodging Trust
RLJ
$1.69B
– –
-89,900
Closed -$779K
RMBI icon
3692
Richmond Mutual Bancorp
RMBI
$254M
– –
-12,895
Closed -$136K
RMD icon
3693
ResMed
RMD
$30.7B
– –
-9,158
Closed -$1.83M
ROCK icon
3694
Gibraltar Industries
ROCK
$1.49B
– –
-5,021
Closed -$327K
ROST icon
3695
Ross Stores
ROST
$81.9B
– –
-355,407
Closed -$37.3M
RPAY icon
3696
Repay Holdings
RPAY
$327M
– –
-52,023
Closed -$1.22M
RRC icon
3697
Range Resources
RRC
$8.95B
– –
-249,875
Closed -$1.84M
RRR icon
3698
CALL
Red Rock Resorts
RRR
$3.62B
– –
-23,000
Closed -$393K
RRR icon
3699
PUT
Red Rock Resorts
RRR
$3.62B
– –
-23,600
Closed -$404K
RTC
3700
DELISTED
Baijiayun Group
RTC
– –
-3,167
Closed -$59K
146 147
148
149 150

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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.