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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
APPS icon
1151
CALL
Digital Turbine
APPS
$1.74B
$3.42M 0.01%
60,400
+27,400
+83% +$1.12M
LGND icon
1152
Ligand Pharmaceuticals
LGND
$6.36B
$3.41M 0.01%
55,004
-8,617
-14% -$491K
CIT
1153
DELISTED
CIT Group Inc.
CIT
$3.41M 0.01%
+95,044
New +$3M
ACN icon
1154
PUT
Accenture
ACN
$108B
$3.4M 0.01%
+13,000
New +$3.12M
TCRR
1155
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.4M 0.01%
109,791
+99,473
+964% +$2.52M
CHRW icon
1156
CALL
C.H. Robinson
CHRW
$17.5B
$3.39M 0.01%
36,100
+18,100
+101% +$1.73M
IRBT
1157
CALL
DELISTED
iRobot
IRBT
$3.39M 0.01%
42,200
+22,200
+111% +$1.81M
DOW icon
1158
CALL
Dow Inc
DOW
$21.2B
$3.39M 0.01%
+61,000
New +$3.15M
XOP icon
1159
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.38M 0.01%
57,800
+37,800
+189% +$1.92M
QTS
1160
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.38M 0.01%
54,638
-169,928
-76% -$10.6M
MDB icon
1161
MongoDB
MDB
$32.1B
$3.38M 0.01%
+9,400
New +$2.63M
CHTR icon
1162
PUT
Charter Communications
CHTR
$18.2B
$3.37M 0.01%
5,100
+3,400
+200% +$2.16M
CTMX icon
1163
CytomX Therapeutics
CTMX
$754M
$3.37M 0.01%
514,903
+90,419
+21% +$646K
EWZ icon
1164
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.37M 0.01%
91,000
-54,300
-37% -$1.75M
PFLT icon
1165
PennantPark Floating Rate Capital
PFLT
$746M
$3.37M 0.01%
319,706
+160,828
+101% +$1.52M
KLAC icon
1166
PUT
KLA
KLAC
$259B
$3.37M 0.01%
+130,000
New +$3.03M
CVNA icon
1167
CALL
Carvana
CVNA
$77.9B
$3.35M 0.01%
70,000
+12,500
+22% +$571K
PRU icon
1168
PUT
Prudential Financial
PRU
$41.8B
$3.34M 0.01%
42,800
+24,600
+135% +$1.78M
CMG icon
1169
CALL
Chipotle Mexican Grill
CMG
$41.5B
$3.33M 0.01%
120,000
-75,000
-38% -$1.97M
SPG icon
1170
PUT
Simon Property Group
SPG
$72.3B
$3.33M 0.01%
39,000
+6,000
+18% +$458K
EQIX icon
1171
Equinix
EQIX
$103B
$3.32M 0.01%
+4,651
New +$3.46M
WBT
1172
DELISTED
Welbilt, Inc.
WBT
$3.32M 0.01%
251,618
-211,544
-46% -$1.9M
CPRI icon
1173
PUT
Capri Holdings
CPRI
$1.74B
$3.32M 0.01%
79,000
+46,400
+142% +$1.42M
PLAN
1174
DELISTED
Anaplan, Inc.
PLAN
$3.32M 0.01%
46,186
-17,223
-27% -$1.12M
CDK
1175
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.01%
+63,844
New +$3.03M
45 46
47
48 49

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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.