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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
BILI icon
976
CALL
Bilibili
BILI
$7.84B
$4.7M 0.01%
54,800
-17,500
-24% -$1.03M
CSTL icon
977
Castle Biosciences
CSTL
$979M
$4.69M 0.01%
69,815
+65,615
+1,562% +$3.56M
BIG
978
PUT
DELISTED
Big Lots, Inc.
BIG
$4.66M 0.01%
108,600
+70,800
+187% +$3.44M
FSK icon
979
FS KKR Capital
FSK
$3.44B
$4.66M 0.01%
+281,392
New +$4.68M
ASO icon
980
Academy Sports + Outdoors
ASO
$2.98B
$4.66M 0.01%
+224,629
New +$3.64M
NIU
981
Niu Technologies
NIU
$193M
$4.66M 0.01%
165,997
+9,597
+6% +$278K
SPCE icon
982
CALL
Virgin Galactic
SPCE
$398M
$4.65M 0.01%
9,790
-5,450
-36% -$2.55M
HPE icon
983
Hewlett Packard
HPE
$70.5B
$4.64M 0.01%
391,649
-33,383
-8% -$350K
USNA icon
984
Usana Health Sciences
USNA
$286M
$4.62M 0.01%
59,978
+20,446
+52% +$1.58M
CFG icon
985
Citizens Financial Group
CFG
$30.6B
$4.6M 0.01%
128,761
+50,685
+65% +$1.59M
RESI
986
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.6M 0.01%
283,828
+55,761
+24% +$773K
ALDX icon
987
Aldeyra Therapeutics
ALDX
$93.5M
$4.57M 0.01%
666,369
-3,465
-0.5% -$24.3K
APPN icon
988
PUT
Appian
APPN
$2.48B
$4.57M 0.01%
28,200
-22,300
-44% -$2.5M
FLIR
989
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.54M 0.01%
103,598
-154,885
-60% -$5.98M
APD icon
990
PUT
Air Products & Chemicals
APD
$67.6B
$4.54M 0.01%
+16,600
New +$4.67M
SHAK icon
991
Shake Shack
SHAK
$2.87B
$4.52M 0.01%
+53,362
New +$4.14M
OIH icon
992
VanEck Oil Services ETF
OIH
$1.92B
$4.52M 0.01%
29,330
+13,600
+86% +$1.73M
CSCO icon
993
CALL
Cisco
CSCO
$479B
$4.51M 0.01%
100,900
+22,800
+29% +$937K
ALGM icon
994
Allegro MicroSystems
ALGM
$8.16B
$4.51M 0.01%
+169,060
New +$4.09M
WWD icon
995
Woodward
WWD
$21.4B
$4.51M 0.01%
37,086
-17,005
-31% -$1.73M
OKTA icon
996
CALL
Okta
OKTA
$25.8B
$4.5M 0.01%
17,700
-29,500
-63% -$7.01M
MCFE
997
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.49M 0.01%
+269,285
New +$4.45M
MTG icon
998
MGIC Investment
MTG
$6.25B
$4.48M 0.01%
356,652
+30,976
+10% +$350K
PAYX icon
999
Paychex
PAYX
$42.7B
$4.47M 0.01%
47,999
-425,253
-90% -$37.8M
REAL icon
1000
The RealReal
REAL
$1.5B
$4.47M 0.01%
+228,807
New +$3.53M
38 39
40
41 42

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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.