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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
WY icon
3826
Weyerhaeuser
WY
$18.4B
– –
-119,229
Closed -$3.4M
WY icon
3827
PUT
Weyerhaeuser
WY
$18.4B
– –
-13,500
Closed -$385K
XLK icon
3828
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,800
Closed -$864K
XLK icon
3829
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,800
Closed -$864K
XLV icon
3830
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-4,000
Closed -$422K
XME icon
3831
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-13,600
Closed -$316K
XOMA
3832
DELISTED
Xoma
XOMA
– –
-14,201
Closed -$268K
XOM icon
3833
ExxonMobil
XOM
$634B
– –
-567,041
Closed -$21.3M
XOP icon
3834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-327,988
Closed -$16.6M
XP icon
3835
PUT
XP
XP
$8.39B
– –
-5,100
Closed -$213K
XPEV icon
3836
XPeng
XPEV
$11.6B
– –
-54,721
Closed -$1.1M
XPO icon
3837
PUT
XPO
XPO
$23.7B
– –
-8,963
Closed -$262K
YELP icon
3838
CALL
Yelp
YELP
$1.41B
– –
-18,100
Closed -$364K
YETI icon
3839
Yeti Holdings
YETI
$3.95B
– –
-522,966
Closed -$31M
YJ
3840
Yunji
YJ
$16.7M
– –
-524
Closed -$39K
YUM icon
3841
PUT
Yum! Brands
YUM
$41.1B
– –
-2,900
Closed -$265K
ZION icon
3842
Zions Bancorporation
ZION
$10.3B
– –
-85,870
Closed -$3.18M
DAY
3843
DELISTED
Dayforce
DAY
– –
-293,691
Closed -$27.7M
BWIN
3844
Baldwin Insurance Group
BWIN
$2.86B
– –
-14,270
Closed -$355K
CMBT
3845
CMB.TECH NV
CMBT
$4.73B
– –
-14,900
Closed -$132K
TXNM
3846
TXNM Energy Inc
TXNM
$5.94B
– –
-16,064
Closed -$664K
UCB
3847
United Community Banks
UCB
$4.28B
– –
-133,925
Closed -$2.27M
SEI
3848
Solaris Energy Infrastructure
SEI
$3.82B
– –
-36,800
Closed -$233K
FLG
3849
Flagstar Bank National Association
FLG
$5.82B
– –
-262,813
Closed -$6.52M
SGI
3850
CALL
Somnigroup International
SGI
$13.7B
– –
-22,400
Closed -$499K
152 153
154
155 156

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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.