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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
+538.83%
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
STZ icon
76
Constellation Brands
STZ
$22.4B
$101M 0.29%
462,068
-177,353
-28% -$34.9M
NFLX icon
77
PUT
Netflix
NFLX
$306B
$100M 0.29%
1,849,000
+1,172,000
+173% +$59.4M
EBAY icon
78
eBay
EBAY
$47.3B
$100M 0.29%
1,989,198
-860,828
-30% -$43.9M
NXPI icon
79
NXP Semiconductors
NXPI
$58.3B
$99.6M 0.29%
626,361
+611,569
+4,134% +$90.1M
UAL icon
80
United Airlines
UAL
$43.3B
$98.6M 0.28%
2,280,393
+1,686,661
+284% +$68.2M
HRL icon
81
Hormel Foods
HRL
$13.8B
$97.4M 0.28%
2,089,998
+275,425
+15% +$13.4M
NOC icon
82
Northrop Grumman
NOC
$78.6B
$97M 0.28%
318,216
+280,508
+744% +$85.8M
FE icon
83
FirstEnergy
FE
$27.7B
$96.7M 0.28%
3,157,974
+2,107,119
+201% +$63.1M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$96M 0.28%
1,415,000
-406,100
-22% -$26.7M
TSCO icon
85
Tractor Supply
TSCO
$17.4B
$95.1M 0.27%
3,380,880
-2,833,665
-46% -$79.3M
PDD icon
86
Pinduoduo
PDD
$129B
$93.9M 0.27%
528,633
+471,455
+825% +$56.4M
AAL icon
87
American Airlines Group
AAL
$11.1B
$93.2M 0.27%
+5,911,810
New +$81.9M
WEN icon
88
Wendy's
WEN
$1.5B
$91.6M 0.26%
4,178,056
-80,983
-2% -$1.84M
AA icon
89
Alcoa
AA
$12.5B
$89.1M 0.26%
3,864,042
+1,607,026
+71% +$28M
ETSY icon
90
Etsy
ETSY
$8.07B
$87.8M 0.25%
493,274
-954,686
-66% -$144M
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85.5M 0.25%
+951,527
New +$82.4M
DVN icon
92
Devon Energy
DVN
$49.2B
$85.1M 0.24%
5,384,479
+2,053,558
+62% +$25.4M
MRNA icon
93
Moderna
MRNA
$22.6B
$84.9M 0.24%
+812,564
New +$82.2M
RY icon
94
Royal Bank of Canada
RY
$293B
$84.6M 0.24%
1,031,017
+931,797
+939% +$72.1M
WTW icon
95
Willis Towers Watson
WTW
$31.4B
$82.5M 0.24%
391,789
-27,567
-7% -$5.68M
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$81M 0.23%
3,513,077
+3,131,385
+820% +$48.2M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$80.3M 0.23%
213,820
+127,420
+147% +$45.4M
ADP icon
98
Automatic Data Processing
ADP
$107B
$79.8M 0.23%
452,747
-762,253
-63% -$125M
NVDA icon
99
PUT
NVIDIA
NVDA
$5.36T
$79.5M 0.23%
6,092,000
+3,588,000
+143% +$48M
FCX icon
100
Freeport-McMoran
FCX
$99.1B
$78.9M 0.23%
3,030,862
+2,512,329
+485% +$52.2M
2 3
4
5 6

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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.