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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
+538.83%
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
BAC icon
26
Bank of America
BAC
$438B
$212M 0.61%
7,004,015
+2,289,920
+49% +$61.4M
BA icon
27
Boeing
BA
$185B
$208M 0.6%
969,796
+405,330
+72% +$77.9M
WFC icon
28
Wells Fargo
WFC
$266B
$204M 0.58%
6,753,561
-1,624,110
-19% -$42M
KO icon
29
Coca-Cola
KO
$374B
$202M 0.58%
3,689,857
+1,996,365
+118% +$103M
NIO icon
30
NIO
NIO
$12.1B
$198M 0.57%
4,058,714
+647,154
+19% +$25M
F icon
31
Ford
F
$57.5B
$196M 0.56%
22,329,289
+20,160,374
+930% +$169M
IBM icon
32
IBM
IBM
$213B
$188M 0.54%
1,565,094
+1,481,965
+1,783% +$171M
VZ icon
33
Verizon
VZ
$198B
$187M 0.54%
3,178,639
-857,390
-21% -$50.9M
BAX icon
34
Baxter International
BAX
$14.5B
$186M 0.53%
2,318,049
+1,373,085
+145% +$109M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$185M 0.53%
495,900
+60,400
+14% +$21.4M
C icon
36
Citigroup
C
$224B
$184M 0.53%
2,989,975
+2,973,861
+18,455% +$151M
MSFT icon
37
Microsoft
MSFT
$3.62T
$180M 0.52%
808,538
-230,488
-22% -$49.6M
INTC icon
38
Intel
INTC
$459B
$179M 0.51%
3,587,588
+2,880,329
+407% +$141M
XYZ
39
Block Inc
XYZ
$48.9B
$177M 0.51%
811,653
+95,770
+13% +$18.7M
COST icon
40
Costco
COST
$423B
$176M 0.5%
466,833
-250,055
-35% -$93.4M
AMD icon
41
Advanced Micro Devices
AMD
$790B
$173M 0.5%
1,889,600
+1,597,816
+548% +$138M
W icon
42
Wayfair
W
$11.8B
$172M 0.49%
762,571
+48,394
+7% +$12.8M
UBER icon
43
Uber
UBER
$146B
$168M 0.48%
3,295,368
+3,240,171
+5,870% +$145M
ZM icon
44
Zoom
ZM
$28.8B
$168M 0.48%
497,825
+86,540
+21% +$38.6M
RUN icon
45
Sunrun
RUN
$2.49B
$167M 0.48%
2,408,488
+1,979,134
+461% +$123M
PEP icon
46
PepsiCo
PEP
$191B
$164M 0.47%
1,103,255
-501,310
-31% -$71.3M
AON icon
47
Aon
AON
$75.9B
$160M 0.46%
755,292
-11,433
-1% -$2.33M
WMT icon
48
Walmart Inc
WMT
$881B
$155M 0.44%
3,224,505
-1,626,762
-34% -$79M
VMW
49
DELISTED
VMware, Inc
VMW
$154M 0.44%
1,096,669
+668,167
+156% +$95.7M
ORLY icon
50
O'Reilly Automotive
ORLY
$73.3B
$152M 0.44%
5,031,225
-623,850
-11% -$18.8M
1
2
3 4 5

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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.