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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
MCD icon
1201
PUT
McDonald's
MCD
$195B
$3.18M 0.01%
14,800
-35,500
-71% -$7.72M
REYN icon
1202
Reynolds Consumer Products
REYN
$5.59B
$3.18M 0.01%
+105,723
New +$3.2M
KALA icon
1203
KALA BIO
KALA
$14.5M
$3.17M 0.01%
+187
New +$3.52M
WHR icon
1204
PUT
Whirlpool
WHR
$2.82B
$3.16M 0.01%
+17,500
New +$3.35M
FVRR icon
1205
Fiverr
FVRR
$339M
$3.16M 0.01%
+16,180
New +$2.93M
PTGX icon
1206
Protagonist Therapeutics
PTGX
$9.44B
$3.15M 0.01%
156,366
-63,837
-29% -$1.37M
D icon
1207
PUT
Dominion Energy
D
$59.3B
$3.15M 0.01%
41,900
-9,000
-18% -$715K
M icon
1208
PUT
Macy's
M
$6.68B
$3.15M 0.01%
280,000
+268,000
+2,233% +$2.29M
MOD icon
1209
Modine Manufacturing
MOD
$10.4B
$3.15M 0.01%
250,448
+116,076
+86% +$1.13M
REGN icon
1210
Regeneron Pharmaceuticals
REGN
$80.8B
$3.14M 0.01%
+6,492
New +$3.5M
TSCO icon
1211
CALL
Tractor Supply
TSCO
$18B
$3.12M 0.01%
111,000
+63,500
+134% +$1.78M
WFC icon
1212
CALL
Wells Fargo
WFC
$264B
$3.12M 0.01%
103,200
-46,000
-31% -$1.19M
FRG
1213
DELISTED
Franchise Group, Inc.
FRG
$3.12M 0.01%
102,307
+74,046
+262% +$1.96M
SOGO
1214
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.11M 0.01%
+381,620
New +$3.31M
NCLH icon
1215
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.11M 0.01%
122,200
-144,600
-54% -$3.02M
EGAN icon
1216
eGain
EGAN
$201M
$3.1M 0.01%
262,906
+108,221
+70% +$1.53M
AVLR
1217
DELISTED
Avalara, Inc.
AVLR
$3.1M 0.01%
18,819
-203,977
-92% -$32.6M
KMX icon
1218
CALL
CarMax
KMX
$8.26B
$3.1M 0.01%
32,800
+30,000
+1,071% +$2.81M
TSM icon
1219
PUT
TSMC
TSM
$2.18T
$3.1M 0.01%
28,400
+19,700
+226% +$1.87M
PLUG icon
1220
CALL
Plug Power
PLUG
$3.04B
$3.09M 0.01%
91,000
+32,600
+56% +$738K
PAAS icon
1221
CALL
Pan American Silver
PAAS
$21.6B
$3.08M 0.01%
89,200
-37,300
-29% -$1.2M
HEES
1222
DELISTED
H&E Equipment Services
HEES
$3.08M 0.01%
103,155
-61,181
-37% -$1.58M
EDU icon
1223
PUT
New Oriental
EDU
$8.98B
$3.07M 0.01%
+16,500
New +$2.78M
PSX icon
1224
CALL
Phillips 66
PSX
$81.4B
$3.06M 0.01%
43,700
+2,100
+5% +$123K
IMUX icon
1225
Immunic
IMUX
$195M
$3.05M 0.01%
19,954
+1,415
+8% +$254K
47 48
49
50 51

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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.