We are live on ! Find out more
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
FHN icon
1126
First Horizon
FHN
$12.1B
$3.56M 0.01%
278,825
+66,879
+32% +$783K
ORBC
1127
DELISTED
ORBCOMM, Inc.
ORBC
$3.55M 0.01%
477,901
-265,049
-36% -$1.43M
LAB icon
1128
Standard BioTools
LAB
$314M
$3.54M 0.01%
590,237
+525,144
+807% +$3.45M
UPBD icon
1129
Upbound Group
UPBD
$1.16B
$3.54M 0.01%
92,448
+49
+0.1% +$1.66K
IVE icon
1130
iShares S&P 500 Value ETF
IVE
$49.8B
$3.53M 0.01%
27,600
-36,564
-57% -$4.42M
ARLO icon
1131
Arlo Technologies
ARLO
$1.65B
$3.53M 0.01%
452,979
+86,318
+24% +$525K
NET icon
1132
PUT
Cloudflare
NET
$107B
$3.53M 0.01%
46,400
-53,000
-53% -$3.47M
SBS icon
1133
Sabesp
SBS
$18.7B
$3.5M 0.01%
+2,103,067
New +$3.41M
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.49M 0.01%
137,166
-73,192
-35% -$1.41M
PARA
1135
CALL
DELISTED
Paramount Global Class B
PARA
$3.49M 0.01%
93,600
-230,400
-71% -$7.39M
SAM icon
1136
CALL
Boston Beer
SAM
$1.92B
$3.48M 0.01%
3,500
-1,600
-31% -$1.54M
CHRW icon
1137
PUT
C.H. Robinson
CHRW
$17.5B
$3.47M 0.01%
37,000
+20,500
+124% +$1.96M
PLUG icon
1138
PUT
Plug Power
PLUG
$3.04B
$3.47M 0.01%
102,400
+29,900
+41% +$677K
DOW icon
1139
PUT
Dow Inc
DOW
$21.2B
$3.47M 0.01%
+62,500
New +$3.23M
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.46M 0.01%
65,562
-141,822
-68% -$5.7M
CALM icon
1141
Cal-Maine
CALM
$3.99B
$3.46M 0.01%
92,107
-73,021
-44% -$2.81M
CLDX icon
1142
Celldex Therapeutics
CLDX
$3.28B
$3.45M 0.01%
196,792
-193,150
-50% -$3.48M
DCT
1143
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.45M 0.01%
79,604
+70,216
+748% +$2.97M
GIL icon
1144
Gildan
GIL
$10.6B
$3.44M 0.01%
122,986
-422,126
-77% -$10.4M
NHI icon
1145
National Health Investors
NHI
$3.65B
$3.44M 0.01%
49,790
+6,967
+16% +$443K
MCRB icon
1146
Seres Therapeutics
MCRB
$48.4M
$3.44M 0.01%
7,026
+5,660
+414% +$3.31M
NKE icon
1147
PUT
Nike
NKE
$61.9B
$3.44M 0.01%
24,300
-400
-2% -$53K
AEE icon
1148
Ameren
AEE
$30.1B
$3.42M 0.01%
43,875
+30,354
+224% +$2.43M
HAE icon
1149
Haemonetics
HAE
$4B
$3.42M 0.01%
28,830
-239,816
-89% -$25.8M
LUV icon
1150
CALL
Southwest Airlines
LUV
$23B
$3.42M 0.01%
73,400
+45,800
+166% +$1.98M
44 45
46
47 48

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.