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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
HTB
3851
HomeTrust Bancshares
HTB
$848M
– –
-15,956
Closed -$217K
RDGT
3852
Ridgetech Inc
RDGT
$2.71M
– –
0
– -$10K
WHWK
3853
Whitehawk Therapeutics
WHWK
$271M
– –
-2,633
Closed -$59K
BCPC
3854
Balchem Corp
BCPC
$5.72B
– –
-29,369
Closed -$2.87M
PDCO
3855
DELISTED
Patterson Companies, Inc.
PDCO
– –
-185,128
Closed -$4.46M
ATSG
3856
DELISTED
Air Transport Services Group
ATSG
– –
-21,460
Closed -$538K
INFN
3857
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,400
Closed -$132K
INFN
3858
DELISTED
Infinera Corporation Common Stock
INFN
– –
-694,128
Closed -$4.28M
NKLA
3859
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-21,420
Closed -$13.2M
SUM
3860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-149,299
Closed -$2.43M
RVNC
3861
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-32,722
Closed -$823K
HAYN
3862
DELISTED
Haynes International, Inc.
HAYN
– –
-11,237
Closed -$192K
CHUY
3863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,610
Closed -$404K
SPWR
3864
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48,247
Closed -$976K
VBIV
3865
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-63,986
Closed -$5.49M
TWOU
3866
CALL
DELISTED
2U Inc
TWOU
– –
-1,260
Closed -$1.28M
EVBG
3867
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,000
Closed -$1.38M
WIRE
3868
DELISTED
Encore Wire Corp
WIRE
– –
-15,719
Closed -$730K
DMTK
3869
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,265
Closed -$135K
DOOR
3870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,900
Closed -$482K
LBAI
3871
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-20,543
Closed -$204K
KAMN
3872
DELISTED
Kaman Corp
KAMN
– –
-7,133
Closed -$278K
SCTL
3873
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-249,235
Closed -$523K
NGM
3874
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-49,542
Closed -$788K
SPLK
3875
DELISTED
Splunk Inc
SPLK
– –
-18,620
Closed -$3.56M
153 154
155
156 157

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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.