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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
CNDT icon
651
Conduent
CNDT
$264M
$8.85M 0.03%
1,842,742
+12,949
+0.7% +$54.1K
WSO icon
652
Watsco Inc
WSO
$13.6B
$8.83M 0.03%
38,960
+33,284
+586% +$7.65M
ANF icon
653
Abercrombie & Fitch
ANF
$5B
$8.82M 0.03%
433,211
+194,214
+81% +$3.56M
CAT icon
654
PUT
Caterpillar
CAT
$387B
$8.74M 0.03%
48,000
+38,200
+390% +$6.48M
VICI icon
655
VICI Properties
VICI
$29.4B
$8.72M 0.03%
342,058
-257,098
-43% -$6.38M
AMAT icon
656
Applied Materials
AMAT
$428B
$8.7M 0.03%
+100,854
New +$7.45M
OEF icon
657
iShares S&P 100 ETF
OEF
$20.6B
$8.7M 0.03%
50,700
-3,600
-7% -$588K
ALLO icon
658
Allogene Therapeutics
ALLO
$694M
$8.67M 0.02%
343,624
-21,024
-6% -$685K
DOX icon
659
Amdocs
DOX
$6.22B
$8.66M 0.02%
122,090
-14,162
-10% -$889K
RIG icon
660
Transocean
RIG
$5.82B
$8.65M 0.02%
3,746,700
+3,455,700
+1,188% +$5.08M
CERN
661
DELISTED
Cerner Corp
CERN
$8.54M 0.02%
108,748
+1,308
+1% +$96.9K
VZ icon
662
CALL
Verizon
VZ
$196B
$8.52M 0.02%
145,000
+48,500
+50% +$2.88M
MRK icon
663
CALL
Merck
MRK
$318B
$8.51M 0.02%
108,992
+66,548
+157% +$5.09M
FSLR icon
664
First Solar
FSLR
$26.9B
$8.49M 0.02%
85,855
+18,624
+28% +$1.61M
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.49M 0.02%
287,905
-2,260,695
-89% -$60.5M
W icon
666
CALL
Wayfair
W
$14.6B
$8.47M 0.02%
37,500
+28,100
+299% +$7.46M
CMG icon
667
Chipotle Mexican Grill
CMG
$41.5B
$8.46M 0.02%
305,200
-302,200
-50% -$7.93M
MDGL icon
668
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.46M 0.02%
76,111
+9,489
+14% +$1.16M
RCL icon
669
PUT
Royal Caribbean
RCL
$85.6B
$8.44M 0.02%
113,000
-6,100
-5% -$425K
RARE icon
670
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.35M 0.02%
60,312
+54,595
+955% +$6.48M
DAL icon
671
CALL
Delta Air Lines
DAL
$60.1B
$8.33M 0.02%
207,100
+101,200
+96% +$3.68M
THC icon
672
Tenet Healthcare
THC
$21.1B
$8.29M 0.02%
+207,484
New +$6.7M
GS icon
673
CALL
Goldman Sachs
GS
$303B
$8.23M 0.02%
31,200
+11,100
+55% +$2.47M
ITW icon
674
Illinois Tool Works
ITW
$85.3B
$8.21M 0.02%
40,285
+38,588
+2,274% +$7.89M
CLX icon
675
CALL
Clorox
CLX
$12.7B
$8.2M 0.02%
40,600
+36,200
+823% +$7.49M
25 26
27
28 29

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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.