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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
CUE icon
1051
Cue Biopharma
CUE
$114M
$4.07M 0.01%
10,833
+839
+8% +$335K
EFA icon
1052
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 0.01%
55,500
+20,500
+59% +$1.4M
BDTX icon
1053
Black Diamond Therapeutics
BDTX
$112M
$4.04M 0.01%
+126,140
New +$4.14M
DDOG icon
1054
CALL
Datadog
DDOG
$84B
$4.04M 0.01%
41,000
-28,800
-41% -$2.87M
TVRD
1055
Tvardi Therapeutics
TVRD
$23.4M
$4M 0.01%
7,349
-2,421
-25% -$1.27M
IWD icon
1056
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.99M 0.01%
29,200
-50,800
-64% -$6.52M
KHC icon
1057
PUT
Kraft Heinz
KHC
$30B
$3.99M 0.01%
115,100
+81,000
+238% +$2.63M
BXC icon
1058
BlueLinx
BXC
$706M
$3.99M 0.01%
136,274
+126,674
+1,320% +$3.24M
EWZ icon
1059
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.98M 0.01%
107,400
-41,600
-28% -$1.34M
MSGS icon
1060
PUT
Madison Square Garden
MSGS
$9.39B
$3.98M 0.01%
21,600
+15,900
+279% +$2.62M
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.84B
$3.97M 0.01%
156,036
-871,323
-85% -$18.2M
SPR
1062
PUT
DELISTED
Spirit AeroSystems
SPR
$3.96M 0.01%
101,400
+1,000
+1% +$28.7K
EBAY icon
1063
PUT
eBay
EBAY
$49.8B
$3.95M 0.01%
78,600
+56,100
+249% +$2.86M
HHH icon
1064
Howard Hughes
HHH
$4.03B
$3.94M 0.01%
52,391
+22,716
+77% +$1.52M
PM icon
1065
CALL
Philip Morris
PM
$295B
$3.92M 0.01%
47,400
+20,500
+76% +$1.6M
IMMR icon
1066
Immersion
IMMR
$252M
$3.92M 0.01%
347,490
+80,071
+30% +$635K
YMAB
1067
DELISTED
Y-mAbs Therapeutics
YMAB
$3.92M 0.01%
79,242
-13,257
-14% -$613K
CXW icon
1068
CoreCivic
CXW
$3.19B
$3.91M 0.01%
597,607
+371,291
+164% +$2.67M
JWN
1069
PUT
DELISTED
Nordstrom
JWN
$3.91M 0.01%
125,400
-24,600
-16% -$514K
PG icon
1070
PUT
Procter & Gamble
PG
$339B
$3.91M 0.01%
28,100
-57,400
-67% -$8.02M
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.91M 0.01%
343,704
-213,975
-38% -$1.92M
SVXY icon
1072
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.9M 0.01%
+188,276
New +$3.64M
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
$3.9M 0.01%
47,351
-9,722
-17% -$783K
VEEV icon
1074
CALL
Veeva Systems
VEEV
$37.4B
$3.89M 0.01%
14,300
+2,900
+25% +$812K
BABA icon
1075
CALL
Alibaba
BABA
$308B
$3.89M 0.01%
16,700
-51,600
-76% -$14.3M
41 42
43
44 45

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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.