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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
TDY icon
3751
Teledyne Technologies
TDY
$32B
– –
-8,125
Closed -$2.52M
TECH icon
3752
Bio-Techne
TECH
$11.3B
– –
-28,440
Closed -$1.76M
TECH icon
3753
PUT
Bio-Techne
TECH
$11.3B
– –
-6,800
Closed -$421K
TECK icon
3754
Teck Resources
TECK
$32.6B
– –
-1,130,255
Closed -$17.4M
TEVA icon
3755
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-49,200
Closed -$443K
TEVA icon
3756
Teva Pharmaceuticals
TEVA
$41.2B
– –
-95,048
Closed -$856K
TEVA icon
3757
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-25,300
Closed -$228K
TFSL icon
3758
TFS Financial
TFSL
$4.93B
– –
-20,159
Closed -$296K
TGT icon
3759
CALL
Target
TGT
$68B
– –
-6,000
Closed -$945K
TGT icon
3760
PUT
Target
TGT
$68B
– –
-14,300
Closed -$2.25M
THC icon
3761
PUT
Tenet Healthcare
THC
$21.1B
– –
-9,000
Closed -$221K
THS
3762
DELISTED
Treehouse Foods
THS
– –
-32,594
Closed -$1.32M
TMHC
3763
DELISTED
Taylor Morrison
TMHC
– –
-42,868
Closed -$1.05M
TNDM icon
3764
Tandem Diabetes Care
TNDM
$1.56B
– –
-226,360
Closed -$23.3M
TPH
3765
DELISTED
Tri Pointe Homes
TPH
– –
-90,596
Closed -$1.64M
TPL icon
3766
Texas Pacific Land
TPL
$23.5B
– –
-7,200
Closed -$361K
TRGP icon
3767
CALL
Targa Resources
TRGP
$55.1B
– –
-38,300
Closed -$537K
TRI icon
3768
Thomson Reuters
TRI
$44.1B
– –
-42,739
Closed -$3.59M
TRMK icon
3769
Trustmark
TRMK
$2.75B
– –
-57,131
Closed -$1.22M
TRN icon
3770
Trinity Industries
TRN
$2.38B
– –
-48,049
Closed -$937K
TRNO icon
3771
Terreno Realty
TRNO
$7.49B
– –
-37,560
Closed -$2.06M
TROX icon
3772
CALL
Tronox
TROX
$1.04B
– –
-10,200
Closed -$80K
TROX icon
3773
Tronox
TROX
$1.04B
– –
-237,454
Closed -$1.87M
TRV icon
3774
Travelers Companies
TRV
$80.2B
– –
-82,871
Closed -$10.6M
TSM icon
3775
TSMC
TSM
$2.18T
– –
-26,183
Closed -$2.48M
149 150
151
152 153

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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.