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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
AVB icon
476
AvalonBay Communities
AVB
$26.8B
$14.2M 0.04%
88,680
-12,726
-13% -$2.02M
SIMO icon
477
Silicon Motion
SIMO
$8.68B
$14.1M 0.04%
292,963
-41,105
-12% -$1.68M
TDOC icon
478
CALL
Teladoc Health
TDOC
$1.3B
$14.1M 0.04%
70,400
-13,000
-16% -$2.64M
UPWK icon
479
Upwork
UPWK
$1.19B
$14M 0.04%
406,184
+327,600
+417% +$9.37M
AMD icon
480
CALL
Advanced Micro Devices
AMD
$789B
$13.9M 0.04%
152,100
-254,200
-63% -$21.9M
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.9M 0.04%
851,607
+176,729
+26% +$2.76M
BAH icon
482
Booz Allen Hamilton
BAH
$9.15B
$13.9M 0.04%
+159,660
New +$13.6M
RBA icon
483
RB Global
RBA
$17.5B
$13.9M 0.04%
199,717
+57,973
+41% +$3.84M
FFIV icon
484
F5
FFIV
$22.7B
$13.8M 0.04%
78,358
+41,791
+114% +$6.34M
TRP icon
485
TC Energy
TRP
$65.9B
$13.8M 0.04%
+338,251
New +$14.4M
PLCE icon
486
Children's Place
PLCE
$59.8M
$13.6M 0.04%
+271,800
New +$9.89M
PEP icon
487
CALL
PepsiCo
PEP
$190B
$13.6M 0.04%
91,700
+14,800
+19% +$2.1M
NGD
488
DELISTED
New Gold Inc
NGD
$13.5M 0.04%
6,170,358
+3,456,722
+127% +$7.03M
MAIN icon
489
Main Street Capital
MAIN
$5.48B
$13.4M 0.04%
414,997
+255,634
+160% +$7.85M
ISRG icon
490
Intuitive Surgical
ISRG
$134B
$13.4M 0.04%
49,002
-71,148
-59% -$17.7M
BRSL
491
Brightstar Lottery PLC
BRSL
$2.03B
$13.3M 0.04%
+785,539
New +$9.59M
VSAT icon
492
Viasat
VSAT
$11.1B
$13.3M 0.04%
406,642
-256,002
-39% -$8.8M
KEYS icon
493
Keysight
KEYS
$58.3B
$13.3M 0.04%
+100,355
New +$11.6M
ABBV icon
494
PUT
AbbVie
ABBV
$435B
$13.2M 0.04%
123,600
-58,100
-32% -$5.58M
SNDX icon
495
Syndax Pharmaceuticals
SNDX
$1.82B
$13.2M 0.04%
594,871
+368,182
+162% +$7.64M
EQX icon
496
Equinox Gold
EQX
$13.5B
$13.2M 0.04%
1,275,840
-640,000
-33% -$6.98M
PYPL icon
497
PUT
PayPal
PYPL
$50.5B
$13.2M 0.04%
56,300
+7,400
+15% +$1.53M
WSM icon
498
Williams-Sonoma
WSM
$29.6B
$13.1M 0.04%
257,870
-57,752
-18% -$2.96M
HBM icon
499
Hudbay
HBM
$12.3B
$13.1M 0.04%
1,872,149
-411,936
-18% -$2.33M
IMGN
500
DELISTED
Immunogen Inc
IMGN
$13.1M 0.04%
2,030,870
+391,428
+24% +$2.28M
18 19
20
21 22

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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.