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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
PPG icon
926
PPG Industries
PPG
$26.6B
$5.07M 0.01%
35,127
+33,130
+1,659% +$4.61M
TCPC icon
927
BlackRock TCP Capital
TCPC
$345M
$5.06M 0.01%
450,151
+34,667
+8% +$376K
FBC
928
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.04M 0.01%
123,526
+95,690
+344% +$3.3M
IRBT
929
PUT
DELISTED
iRobot
IRBT
$5.03M 0.01%
62,700
+33,200
+113% +$2.7M
CTRE icon
930
CareTrust REIT
CTRE
$9.74B
$5.03M 0.01%
226,895
+26,765
+13% +$527K
INSG icon
931
Inseego
INSG
$90.5M
$5.03M 0.01%
32,535
+28,210
+652% +$3.12M
OR icon
932
OR Royalties Inc
OR
$6.2B
$5.03M 0.01%
396,738
+364,817
+1,143% +$4.26M
ZBH icon
933
Zimmer Biomet
ZBH
$18.4B
$5.02M 0.01%
+33,541
New +$4.74M
TWTR
934
CALL
DELISTED
Twitter, Inc.
TWTR
$5.01M 0.01%
92,600
-47,100
-34% -$2.25M
RNG icon
935
PUT
RingCentral
RNG
$5.28B
$5M 0.01%
13,200
+2,400
+22% +$747K
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5M 0.01%
133,163
-148,273
-53% -$4.56M
GRA
937
DELISTED
W.R. Grace & Co.
GRA
$4.99M 0.01%
90,968
-88,522
-49% -$4.45M
WDAY icon
938
Workday
WDAY
$44.4B
$4.98M 0.01%
20,783
-490,644
-96% -$110M
PCRX icon
939
Pacira BioSciences
PCRX
$997M
$4.98M 0.01%
83,171
-63,642
-43% -$3.73M
BRBR icon
940
BellRing Brands
BRBR
$1.34B
$4.97M 0.01%
+204,607
New +$4.45M
CRM icon
941
PUT
Salesforce
CRM
$158B
$4.94M 0.01%
22,200
-49,400
-69% -$12M
CATM
942
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.94M 0.01%
139,948
-5,907
-4% -$148K
EGRX
943
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.92M 0.01%
105,682
+53,409
+102% +$2.5M
SCPL
944
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.92M 0.01%
355,139
-100,445
-22% -$1.46M
TITN icon
945
Titan Machinery
TITN
$445M
$4.91M 0.01%
251,332
+196,224
+356% +$3.37M
ABMD
946
DELISTED
Abiomed Inc
ABMD
$4.9M 0.01%
15,106
-105,122
-87% -$29.1M
SPCE icon
947
Virgin Galactic
SPCE
$398M
$4.89M 0.01%
+10,313
New +$4.82M
CVLT icon
948
Commault Systems
CVLT
$5.61B
$4.88M 0.01%
88,126
+52,881
+150% +$2.47M
B
949
CALL
Barrick Mining
B
$73.2B
$4.86M 0.01%
213,500
-10,300
-5% -$261K
CHEF icon
950
Chefs' Warehouse
CHEF
$4.5B
$4.85M 0.01%
188,819
-301,730
-62% -$5.93M
36 37
38
39 40

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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.