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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
NBL
3951
DELISTED
Noble Energy, Inc.
NBL
– –
-5,330,242
Closed -$45.6M
ZOM
3952
DELISTED
Zomedica Corp.
ZOM
– –
-303,011
Closed -$33K
ETFC
3953
DELISTED
E*Trade Financial Corporation
ETFC
– –
-248,569
Closed -$12.4M
DLPH
3954
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-61,800
Closed -$1.03M
INWK
3955
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,732
Closed -$38K
MNTA
3956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,598
Closed -$3.97M
CFRX
3957
DELISTED
ContraFect Corporation
CFRX
– –
-277
Closed -$117K
MOBL
3958
DELISTED
MobileIron, Inc.
MOBL
– –
-530,230
Closed -$3.72M
ATVI
3959
CALL
DELISTED
Activision Blizzard
ATVI
– –
-26,700
Closed -$2.16M
ATVI
3960
PUT
DELISTED
Activision Blizzard
ATVI
– –
-30,700
Closed -$2.48M
AAWW
3961
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,000
Closed -$244K
SBNY
3962
DELISTED
Signature Bank
SBNY
– –
-109,960
Closed -$9.13M
REGI
3963
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,324
Closed -$387K
BDSI
3964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-512,731
Closed -$1.91M
BBL
3965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-487,986
Closed -$20.8M
MTSC
3966
DELISTED
MTS Systems Corp
MTSC
– –
-13,007
Closed -$249K
CHU
3967
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,937
Closed -$98K
STMP
3968
DELISTED
Stamps.com, Inc.
STMP
– –
-2,334
Closed -$513K
CHA
3969
DELISTED
China Telecom Corporation, LTD
CHA
– –
-57,746
Closed -$1.73M
MNR
3970
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-49,131
Closed -$680K
AAN.A
3971
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-161,238
Closed -$9.13M
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.