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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
SMH icon
3726
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-26,800
Closed -$2.33M
SMTC icon
3727
Semtech
SMTC
$13B
– –
-17,681
Closed -$936K
SNBR
3728
DELISTED
Sleep Number
SNBR
– –
-6,143
Closed -$426K
SPOT icon
3729
Spotify
SPOT
$100B
– –
-260,499
Closed -$73.5M
SR icon
3730
Spire
SR
$4.85B
– –
-28,405
Closed -$1.51M
SRE icon
3731
CALL
Sempra
SRE
$54.8B
– –
-4,000
Closed -$237K
SSRM icon
3732
SSR Mining
SSRM
$6.48B
– –
-140,557
Closed -$2.68M
STAA icon
3733
STAAR Surgical
STAA
$1.21B
– –
-19,788
Closed -$1.45M
STEL
3734
DELISTED
Stellar Bancorp
STEL
– –
-14,040
Closed -$229K
STX icon
3735
CALL
Seagate
STX
$184B
– –
-12,000
Closed -$591K
STX icon
3736
PUT
Seagate
STX
$184B
– –
-15,600
Closed -$769K
STWD icon
3737
PUT
Starwood Property Trust
STWD
$6.09B
– –
-27,600
Closed -$416K
STZ icon
3738
CALL
Constellation Brands
STZ
$23.2B
– –
-7,500
Closed -$1.42M
SVRA icon
3739
Savara
SVRA
$1.19B
– –
-25,553
Closed -$28K
SWK icon
3740
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-2,000
Closed -$324K
SWBI icon
3741
CALL
Smith & Wesson
SWBI
$637M
– –
-28,100
Closed -$436K
SWBI icon
3742
PUT
Smith & Wesson
SWBI
$637M
– –
-32,300
Closed -$501K
SYF icon
3743
PUT
Synchrony
SYF
$25.6B
– –
-17,300
Closed -$453K
SYK icon
3744
CALL
Stryker
SYK
$130B
– –
-2,000
Closed -$417K
SYK icon
3745
PUT
Stryker
SYK
$130B
– –
-1,400
Closed -$292K
TBI
3746
Trueblue
TBI
$311M
– –
-23,275
Closed -$361K
TBPH icon
3747
Theravance Biopharma
TBPH
$877M
– –
-39,519
Closed -$584K
TCOM icon
3748
Trip.com Group
TCOM
$29.1B
– –
-7,563
Closed -$247K
TD icon
3749
CALL
Toronto Dominion Bank
TD
$200B
– –
-4,800
Closed -$222K
TDS icon
3750
Telephone and Data Systems
TDS
$3.75B
– –
-124,385
Closed -$2.29M
148 149
150
151 152

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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.