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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
OLED icon
1026
Universal Display
OLED
$4.19B
$4.25M 0.01%
+18,490
New +$3.95M
TNDM icon
1027
PUT
Tandem Diabetes Care
TNDM
$1.56B
$4.25M 0.01%
44,400
+10,400
+31% +$1.07M
FHI icon
1028
Federated Hermes
FHI
$4.72B
$4.23M 0.01%
146,552
-220,137
-60% -$5.86M
HAPN
1029
Happen Inc
HAPN
$2.24B
$4.2M 0.01%
397,410
+376,783
+1,827% +$2.52M
PFG icon
1030
Principal Financial Group
PFG
$24.3B
$4.2M 0.01%
84,603
-105,076
-55% -$4.81M
CRS icon
1031
Carpenter Technology
CRS
$28.4B
$4.19M 0.01%
144,031
-67,776
-32% -$1.57M
SBUX icon
1032
PUT
Starbucks
SBUX
$120B
$4.19M 0.01%
39,200
-48,600
-55% -$4.64M
CWH icon
1033
PUT
Camping World
CWH
$653M
$4.19M 0.01%
160,700
+46,100
+40% +$1.35M
CHTR icon
1034
CALL
Charter Communications
CHTR
$18.2B
$4.17M 0.01%
6,300
+2,300
+58% +$1.46M
VVV icon
1035
Valvoline
VVV
$4.51B
$4.16M 0.01%
179,868
-510,342
-74% -$11M
EMR icon
1036
Emerson Electric
EMR
$88.3B
$4.15M 0.01%
+51,685
New +$3.84M
ACN icon
1037
CALL
Accenture
ACN
$108B
$4.15M 0.01%
+15,900
New +$3.81M
APPS icon
1038
PUT
Digital Turbine
APPS
$1.74B
$4.15M 0.01%
73,400
+43,700
+147% +$1.79M
MNKD icon
1039
MannKind Corp
MNKD
$1.32B
$4.15M 0.01%
1,325,016
-168,243
-11% -$441K
PSX icon
1040
PUT
Phillips 66
PSX
$81.4B
$4.13M 0.01%
59,100
-6,300
-10% -$370K
BG icon
1041
PUT
Bunge Global
BG
$20.8B
$4.13M 0.01%
63,000
+13,600
+28% +$793K
KR icon
1042
CALL
Kroger
KR
$34.8B
$4.12M 0.01%
129,600
+41,400
+47% +$1.34M
ARNC
1043
DELISTED
Arconic Corporation
ARNC
$4.11M 0.01%
138,035
+111,857
+427% +$2.94M
RUN icon
1044
PUT
Sunrun
RUN
$2.46B
$4.11M 0.01%
59,200
+16,200
+38% +$1.01M
ETNB
1045
DELISTED
89bio
ETNB
$4.1M 0.01%
168,381
+111,821
+198% +$2.86M
WFC icon
1046
PUT
Wells Fargo
WFC
$264B
$4.1M 0.01%
135,900
+8,000
+6% +$207K
SO icon
1047
PUT
Southern Company
SO
$107B
$4.08M 0.01%
66,400
-50,900
-43% -$3.06M
BRMK
1048
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.08M 0.01%
399,938
+329,087
+464% +$3.35M
XLE icon
1049
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.08M 0.01%
215,200
+185,200
+617% +$3.19M
AMSC icon
1050
American Superconductor
AMSC
$1.59B
$4.08M 0.01%
174,089
+54,671
+46% +$970K
40 41
42
43 44

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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.