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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
WIX icon
826
PUT
WIX.com
WIX
$2.52B
$6M 0.02%
24,000
+5,600
+30% +$1.47M
WKHS icon
827
PUT
Workhorse Group
WKHS
$36.3M
$5.98M 0.02%
101
+87
+621% +$5.66M
WAT icon
828
Waters Corp
WAT
$39.9B
$5.97M 0.02%
24,114
+2,801
+13% +$635K
SEDG icon
829
SolarEdge
SEDG
$1.95B
$5.96M 0.02%
18,688
+16,209
+654% +$4.48M
NVCR icon
830
NovoCure
NVCR
$1.91B
$5.96M 0.02%
+34,452
New +$4.71M
SSTK icon
831
Shutterstock
SSTK
$219M
$5.96M 0.02%
83,118
+18,262
+28% +$1.21M
NAVI icon
832
Navient
NAVI
$853M
$5.95M 0.02%
606,144
+140,205
+30% +$1.33M
ZUO
833
DELISTED
Zuora, Inc.
ZUO
$5.94M 0.02%
426,130
+391,140
+1,118% +$4.45M
EVER icon
834
EverQuote
EVER
$906M
$5.93M 0.02%
+158,832
New +$6.01M
ARMK icon
835
Aramark
ARMK
$14.7B
$5.93M 0.02%
213,387
+197,917
+1,279% +$4.74M
ERF
836
DELISTED
Enerplus Corporation
ERF
$5.93M 0.02%
1,893,423
+1,757,315
+1,291% +$4.27M
RH icon
837
PUT
RH
RH
$3.71B
$5.91M 0.02%
13,200
+4,900
+59% +$2.02M
POLY
838
DELISTED
Plantronics, Inc.
POLY
$5.91M 0.02%
+218,511
New +$4.79M
AFMD
839
DELISTED
Affimed
AFMD
$5.86M 0.02%
100,637
+53,304
+113% +$2.51M
TEAM icon
840
CALL
Atlassian
TEAM
$37.8B
$5.85M 0.02%
25,000
-6,000
-19% -$1.27M
XLU icon
841
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.84M 0.02%
186,200
+83,800
+82% +$2.65M
IT icon
842
Gartner
IT
$11.7B
$5.82M 0.02%
36,301
+33,212
+1,075% +$4.78M
MORN icon
843
Morningstar
MORN
$7.53B
$5.81M 0.02%
25,088
+19,377
+339% +$3.85M
OBDC icon
844
Blue Owl Capital
OBDC
$5.74B
$5.8M 0.02%
457,941
+406,184
+785% +$5.15M
MPC icon
845
PUT
Marathon Petroleum
MPC
$83.7B
$5.79M 0.02%
140,100
-116,700
-45% -$4.19M
GS icon
846
PUT
Goldman Sachs
GS
$303B
$5.78M 0.02%
21,900
-12,200
-36% -$2.72M
TSLX icon
847
Sixth Street Specialty
TSLX
$1.81B
$5.77M 0.02%
278,107
-240,517
-46% -$4.58M
JOBS
848
DELISTED
51job Inc
JOBS
$5.77M 0.02%
+82,367
New +$5.95M
PINS icon
849
CALL
Pinterest
PINS
$13.4B
$5.75M 0.02%
87,300
+49,200
+129% +$2.95M
TTC icon
850
Toro Company
TTC
$9.49B
$5.73M 0.02%
60,400
-27,812
-32% -$2.46M
32 33
34
35 36

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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.