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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
EPZM
3901
DELISTED
Epizyme, Inc
EPZM
– –
-71,909
Closed -$858K
BLCT
3902
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-17,652
Closed -$153K
GSV
3903
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-111,400
Closed -$87K
PSB
3904
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,585
Closed -$1.78M
NP
3905
DELISTED
Neenah, Inc. Common Stock
NP
– –
-39,568
Closed -$1.48M
VWTR
3906
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,318
Closed -$128K
SRGA
3907
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,613
Closed -$88K
KLDO
3908
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-13,000
Closed -$144K
ISBC
3909
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100,881
Closed -$732K
ARNA
3910
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-188,900
Closed -$14.1M
XLNX
3911
CALL
DELISTED
Xilinx Inc
XLNX
– –
-21,000
Closed -$2.19M
XLNX
3912
PUT
DELISTED
Xilinx Inc
XLNX
– –
-21,300
Closed -$2.22M
RDS.A
3913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-319,786
Closed -$9.98M
RAVN
3914
DELISTED
Raven Industries Inc
RAVN
– –
-21,530
Closed -$463K
INOV
3915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-30,306
Closed -$802K
XLRN
3916
DELISTED
Acceleron Pharma
XLRN
– –
-54,071
Closed -$6.08M
TRIL
3917
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-97,400
Closed -$1.38M
XEC
3918
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,600
Closed -$209K
NWHM
3919
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-18,501
Closed -$101K
CORE
3920
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,502
Closed -$1.52M
USCR
3921
DELISTED
U S Concrete, Inc.
USCR
– –
-27,812
Closed -$989K
WRI
3922
DELISTED
Weingarten Realty Investors
WRI
– –
-35,222
Closed -$597K
SWI
3923
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40,964
Closed -$879K
CNST
3924
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-138,380
Closed -$2.8M
WIFI
3925
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-240,135
Closed -$2.45M
155 156
157
158 159

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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.