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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
TTWO icon
3776
Take-Two Interactive
TTWO
$46.1B
– –
-44,024
Closed -$7.7M
TXRH icon
3777
Texas Roadhouse
TXRH
$13.7B
– –
-6,146
Closed -$374K
UBSI icon
3778
United Bankshares
UBSI
$6.62B
– –
-31,837
Closed -$684K
UFCS icon
3779
United Fire Group
UFCS
$1.4B
– –
-36,063
Closed -$733K
UHT
3780
Universal Health Realty Income Trust
UHT
$594M
– –
-20,588
Closed -$1.17M
ULTA icon
3781
Ulta Beauty
ULTA
$24.3B
– –
-19,937
Closed -$5.04M
UMC icon
3782
United Microelectronic
UMC
$46.9B
– –
-130,210
Closed -$624K
UPS icon
3783
CALL
United Parcel Service
UPS
$88.9B
– –
-3,000
Closed -$500K
UPS icon
3784
United Parcel Service
UPS
$88.9B
– –
-153,202
Closed -$25.5M
UPS icon
3785
PUT
United Parcel Service
UPS
$88.9B
– –
-15,400
Closed -$2.57M
URI icon
3786
PUT
United Rentals
URI
$72.4B
– –
-4,000
Closed -$698K
AD
3787
Array Digital Infrastructure
AD
$3.05B
– –
-7,552
Closed -$223K
USPH icon
3788
US Physical Therapy
USPH
$1.22B
– –
-3,398
Closed -$295K
UTHR icon
3789
United Therapeutics
UTHR
$23.1B
– –
-33,127
Closed -$3.35M
UTI icon
3790
Universal Technical Institute
UTI
$1.59B
– –
-29,791
Closed -$151K
UUUU icon
3791
Energy Fuels
UUUU
$3.53B
– –
-243,289
Closed -$409K
VAC icon
3792
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6,500
Closed -$590K
VEL icon
3793
Velocity Financial
VEL
$729M
– –
-13,300
Closed -$67K
VERU icon
3794
Veru
VERU
$37.4M
– –
-2,749
Closed -$72K
VFF icon
3795
Village Farms International
VFF
$253M
– –
-28,935
Closed -$133K
VITL icon
3796
Vital Farms
VITL
$525M
– –
-30,657
Closed -$1.24M
VLY icon
3797
Valley National Bancorp
VLY
$8.04B
– –
-142,677
Closed -$977K
VNET
3798
VNET Group
VNET
$2.09B
– –
-75,431
Closed -$1.75M
VRSK icon
3799
Verisk Analytics
VRSK
$25B
– –
-109,843
Closed -$20.4M
VRT icon
3800
Vertiv
VRT
$105B
– –
-90,451
Closed -$1.57M
150 151
152
153 154

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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.