We are live on ! Find out more
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
VSH icon
3801
Vishay Intertechnology
VSH
$5.43B
– –
-178,286
Closed -$2.78M
VST icon
3802
CALL
Vistra
VST
$47.4B
– –
-50,400
Closed -$951K
VST icon
3803
PUT
Vistra
VST
$47.4B
– –
-29,600
Closed -$558K
VTAK icon
3804
Catheter Precision
VTAK
$1.01M
– –
-4
Closed -$283K
VTRS icon
3805
CALL
Viatris
VTRS
$18.9B
– –
-40,500
Closed -$601K
VTVT icon
3806
vTv Therapeutics
VTVT
$139M
– –
-12,562
Closed -$889K
WAFD icon
3807
WaFd
WAFD
$2.75B
– –
-11,866
Closed -$248K
WAT icon
3808
CALL
Waters Corp
WAT
$39.9B
– –
-1,900
Closed -$372K
WB icon
3809
CALL
Weibo
WB
$1.95B
– –
-40,200
Closed -$1.46M
WB icon
3810
PUT
Weibo
WB
$1.95B
– –
-32,000
Closed -$1.17M
WEN icon
3811
CALL
Wendy's
WEN
$1.46B
– –
-34,000
Closed -$758K
WEN icon
3812
PUT
Wendy's
WEN
$1.46B
– –
-33,700
Closed -$751K
WEX icon
3813
PUT
WEX
WEX
$6.31B
– –
-2,000
Closed -$278K
WKHS icon
3814
Workhorse Group
WKHS
$36.3M
– –
-11
Closed -$715K
WMT icon
3815
CALL
Walmart Inc
WMT
$890B
– –
-22,200
Closed -$1.03M
WMT icon
3816
PUT
Walmart Inc
WMT
$890B
– –
-14,700
Closed -$686K
WOLF icon
3817
Wolfspeed
WOLF
$1.71B
– –
-147,383
Closed -$11.8M
WRAP icon
3818
CALL
Wrap Technologies
WRAP
$104M
– –
-40,300
Closed -$273K
WRAP icon
3819
PUT
Wrap Technologies
WRAP
$104M
– –
-37,800
Closed -$256K
WTI icon
3820
W&T Offshore
WTI
$518M
– –
-334,515
Closed -$602K
WTRG icon
3821
Essential Utilities
WTRG
$11.4B
– –
-22,980
Closed -$925K
WW
3822
CALL
DELISTED
WW International
WW
– –
-29,800
Closed -$562K
WW
3823
PUT
DELISTED
WW International
WW
– –
-19,100
Closed -$360K
WYNN icon
3824
Wynn Resorts
WYNN
$10.6B
– –
-3,006
Closed -$277K
WY icon
3825
CALL
Weyerhaeuser
WY
$18.4B
– –
-7,100
Closed -$202K
151 152
153
154 155

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.