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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
GLUU
3926
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-80,400
Closed -$617K
GNMK
3927
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-232,002
Closed -$3.29M
PS
3928
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-29,570
Closed -$507K
HMSY
3929
DELISTED
HMS Holdings Corp.
HMSY
– –
-118,239
Closed -$2.83M
CBMG
3930
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-23,999
Closed -$440K
CXO
3931
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42,400
Closed -$1.87M
CXO
3932
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-58,700
Closed -$2.59M
HDS
3933
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,821
Closed -$1.68M
GLIBA
3934
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20,144
Closed -$1.65M
DNKN
3935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-803,422
Closed -$65.8M
DNKN
3936
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,500
Closed -$287K
NTRP
3937
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-18,900
Closed -$21K
HUD
3938
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-53,582
Closed -$407K
AMAG
3939
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27,898
Closed -$262K
LVGO
3940
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,200
Closed -$728K
LVGO
3941
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,234
Closed -$453K
LVGO
3942
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,100
Closed -$1.55M
IMMU
3943
DELISTED
Immunomedics Inc
IMMU
– –
-461,415
Closed -$39.2M
RST
3944
DELISTED
ROSETTA STONE INC
RST
– –
-158,581
Closed -$4.75M
AIMT
3945
DELISTED
Aimmune Therapeutics
AIMT
– –
-152,876
Closed -$5.27M
ONDK
3946
DELISTED
On Deck Capital, Inc.
ONDK
– –
-154,503
Closed -$247K
CETV
3947
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-77,629
Closed -$325K
MNK
3948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-66,548
Closed -$65K
VSLR
3949
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-403,586
Closed -$17.1M
AMTD
3950
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612,633
Closed -$24M
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.