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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
RYN icon
3701
Rayonier
RYN
$6.55B
– –
-61,246
Closed -$1.47M
SBH icon
3702
Sally Beauty Holdings
SBH
$1.58B
– –
-96,806
Closed -$841K
SBSI icon
3703
Southside Bancshares
SBSI
$967M
– –
-9,232
Closed -$226K
SBUX icon
3704
Starbucks
SBUX
$120B
– –
-395,880
Closed -$37.8M
SCHL icon
3705
Scholastic
SCHL
$792M
– –
-19,530
Closed -$410K
SCHW
3706
Charles Schwab
SCHW
$187B
– –
-315,597
Closed -$14.3M
SCPH
3707
DELISTED
scPharmaceuticals
SCPH
– –
-26,369
Closed -$196K
SCS
3708
DELISTED
Steelcase
SCS
– –
-99,770
Closed -$1.01M
SHOE
3709
Shoe Station Group
SHOE
$428M
– –
-95,464
Closed -$1.6M
SDGR icon
3710
Schrodinger
SDGR
$1.36B
– –
-330,957
Closed -$15.7M
SDGR icon
3711
PUT
Schrodinger
SDGR
$1.36B
– –
-5,000
Closed -$238K
SHOP icon
3712
Shopify
SHOP
$195B
– –
-431,030
Closed -$45.2M
SIG icon
3713
CALL
Signet Jewelers
SIG
$3.76B
– –
-64,200
Closed -$1.2M
SIGI icon
3714
Selective Insurance
SIGI
$5.73B
– –
-9,640
Closed -$496K
SJM icon
3715
CALL
J.M. Smucker
SJM
$12.8B
– –
-1,800
Closed -$208K
SKT icon
3716
CALL
Tanger
SKT
$4.52B
– –
-26,300
Closed -$159K
SKT icon
3717
PUT
Tanger
SKT
$4.52B
– –
-18,300
Closed -$110K
SLG icon
3718
CALL
SL Green Realty
SLG
$3.99B
– –
-5,372
Closed -$241K
SLG icon
3719
PUT
SL Green Realty
SLG
$3.99B
– –
-7,334
Closed -$329K
DCOY
3720
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$10K
SLV icon
3721
CALL
iShares Silver Trust
SLV
$30.7B
– –
-11,600
Closed -$251K
SLV icon
3722
PUT
iShares Silver Trust
SLV
$30.7B
– –
-11,600
Closed -$251K
SMG icon
3723
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,000
Closed -$917K
SMH icon
3724
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-24,000
Closed -$2.09M
SMH icon
3725
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,460
Closed -$301K
147 148
149
150 151

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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.