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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
NVTA
3876
CALL
DELISTED
Invitae Corporation
NVTA
– –
-12,600
Closed -$546K
NVTA
3877
PUT
DELISTED
Invitae Corporation
NVTA
– –
-8,800
Closed -$381K
CORR
3878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-114,668
Closed -$670K
KBNT
3879
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-27,639
Closed -$62K
HCCI
3880
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,284
Closed -$204K
NATI
3881
DELISTED
National Instruments Corp
NATI
– –
-26,545
Closed -$948K
SYNH
3882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,207
Closed -$649K
HARP
3883
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,880
Closed -$489K
FRBK
3884
DELISTED
Republic First Bancorp Inc
FRBK
– –
-26,200
Closed -$52K
BBIG
3885
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,177
Closed -$29K
NMTR
3886
DELISTED
9 Meters Biopharma
NMTR
– –
-5,621
Closed -$92K
SI
3887
DELISTED
Silvergate Capital Corporation
SI
– –
-87,082
Closed -$1.25M
SIOX
3888
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-308,318
Closed -$1.42M
ONEM
3889
PUT
DELISTED
1Life Healthcare
ONEM
– –
-12,200
Closed -$346K
STOR
3890
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-7,400
Closed -$203K
SJI
3891
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,050
Closed -$329K
TTM
3892
DELISTED
Tata Motors Limited
TTM
– –
-39,877
Closed -$362K
CLR
3893
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,400
Closed -$705K
CLR
3894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-124,090
Closed -$1.52M
CLR
3895
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,600
Closed -$990K
ZEN
3896
CALL
DELISTED
ZENDESK INC
ZEN
– –
-4,000
Closed -$412K
CCXI
3897
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-104,965
Closed -$5.75M
TGA
3898
DELISTED
Transglobe Energy Corp
TGA
– –
-29,225
Closed -$12K
MANT
3899
DELISTED
Mantech International Corp
MANT
– –
-5,779
Closed -$398K
MNDT
3900
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,600
Closed -$341K
154 155
156
157 158

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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.