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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
LOW icon
501
PUT
Lowe's Companies
LOW
$125B
$13.1M 0.04%
81,600
+28,900
+55% +$4.69M
OGE icon
502
OGE Energy
OGE
$9.71B
$13.1M 0.04%
410,064
+2,685
+0.7% +$86.7K
TTD icon
503
Trade Desk
TTD
$6.49B
$13M 0.04%
+162,360
New +$12.3M
AMCX icon
504
AMC Global Media
AMCX
$489M
$13M 0.04%
362,489
+350,731
+2,983% +$9.81M
DIS icon
505
PUT
Walt Disney
DIS
$181B
$13M 0.04%
71,500
+16,900
+31% +$2.43M
CLH icon
506
Clean Harbors
CLH
$16.3B
$12.9M 0.04%
169,535
+69,066
+69% +$4.63M
PM icon
507
PUT
Philip Morris
PM
$295B
$12.9M 0.04%
155,700
+84,900
+120% +$6.61M
CLDR
508
DELISTED
Cloudera, Inc.
CLDR
$12.9M 0.04%
+926,337
New +$10.6M
CHGG icon
509
PUT
Chegg
CHGG
$103M
$12.8M 0.04%
141,900
+50,600
+55% +$4.02M
KEY icon
510
KeyCorp
KEY
$24.4B
$12.8M 0.04%
780,929
+224,091
+40% +$3.26M
MA icon
511
CALL
Mastercard
MA
$493B
$12.8M 0.04%
35,800
-15,200
-30% -$5.06M
ENPH icon
512
CALL
Enphase Energy
ENPH
$5.53B
$12.7M 0.04%
72,400
-1,100
-1% -$140K
FDS icon
513
Factset
FDS
$10.2B
$12.7M 0.04%
38,078
-22,319
-37% -$7.38M
HCA icon
514
HCA Healthcare
HCA
$89.5B
$12.7M 0.04%
76,916
+68,604
+825% +$10M
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.04%
97,093
-5,300
-5% -$690K
MNTV
516
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.6M 0.04%
494,456
-282,481
-36% -$6.36M
ITB icon
517
iShares US Home Construction ETF
ITB
$2.35B
$12.6M 0.04%
+226,300
New +$12.7M
WWE
518
DELISTED
World Wrestling Entertainment
WWE
$12.6M 0.04%
262,447
-165,546
-39% -$6.95M
THG icon
519
Hanover Insurance
THG
$7.98B
$12.6M 0.04%
107,760
+7,682
+8% +$828K
REPL icon
520
Replimune Group
REPL
$1.01B
$12.5M 0.04%
328,932
+265,097
+415% +$11M
DXCM icon
521
PUT
DexCom
DXCM
$32B
$12.5M 0.04%
134,800
+74,400
+123% +$6.64M
PDD icon
522
PUT
Pinduoduo
PDD
$131B
$12.3M 0.04%
69,400
-88,100
-56% -$10.5M
RH icon
523
RH
RH
$3.71B
$12.2M 0.04%
27,354
-207,206
-88% -$85.4M
MNST icon
524
Monster Beverage
MNST
$88.4B
$12.2M 0.04%
264,558
+3,284
+1% +$138K
GLD icon
525
SPDR Gold Trust
GLD
$141B
$12.2M 0.04%
+68,458
New +$12.1M
19 20
21
22 23

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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.