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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
CDP icon
1301
COPT Defense Properties
CDP
$4.21B
$2.67M 0.01%
+102,213
New +$2.58M
GOLF icon
1302
Acushnet Holdings
GOLF
$5.45B
$2.67M 0.01%
+65,770
New +$2.46M
GAP
1303
PUT
The Gap Inc
GAP
$7.37B
$2.66M 0.01%
131,800
+16,500
+14% +$346K
JKS
1304
JinkoSolar
JKS
$891M
$2.65M 0.01%
42,869
-93,200
-68% -$5.89M
PBI icon
1305
Pitney Bowes
PBI
$2.39B
$2.64M 0.01%
428,428
+191,600
+81% +$1.15M
AVLR
1306
PUT
DELISTED
Avalara, Inc.
AVLR
$2.64M 0.01%
16,000
+8,700
+119% +$1.39M
AMKR icon
1307
Amkor Technology
AMKR
$13.7B
$2.64M 0.01%
174,868
-69,438
-28% -$946K
HL icon
1308
Hecla Mining
HL
$11.3B
$2.64M 0.01%
406,755
-613,646
-60% -$3.27M
UAA icon
1309
CALL
Under Armour
UAA
$2.6B
$2.63M 0.01%
153,400
+108,100
+239% +$1.65M
INFU icon
1310
InfuSystem Holdings
INFU
$249M
$2.63M 0.01%
140,110
+43,039
+44% +$648K
ROP icon
1311
CALL
Roper Technologies
ROP
$39.8B
$2.63M 0.01%
+6,100
New +$2.51M
INSP icon
1312
Inspire Medical Systems
INSP
$1.74B
$2.63M 0.01%
+13,977
New +$2.29M
VG
1313
DELISTED
Vonage Holdings Corporation
VG
$2.62M 0.01%
203,610
-151,679
-43% -$1.85M
SCHW
1314
PUT
Charles Schwab
SCHW
$187B
$2.62M 0.01%
49,400
-108,600
-69% -$4.92M
STNE icon
1315
CALL
StoneCo
STNE
$2.58B
$2.62M 0.01%
31,200
-2,500
-7% -$167K
AAL icon
1316
CALL
American Airlines Group
AAL
$10.6B
$2.62M 0.01%
165,900
-773,000
-82% -$10.7M
INTC icon
1317
CALL
Intel
INTC
$513B
$2.62M 0.01%
52,500
-27,100
-34% -$1.32M
LYFT icon
1318
Lyft
LYFT
$6.63B
$2.61M 0.01%
53,195
-154,242
-74% -$5.61M
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.61M 0.01%
+17,254
New +$2.58M
LQDT icon
1320
Liquidity Services
LQDT
$1.32B
$2.61M 0.01%
164,003
+50,977
+45% +$574K
WYNN icon
1321
CALL
Wynn Resorts
WYNN
$10.6B
$2.61M 0.01%
23,100
-123,300
-84% -$11.4M
PRGS icon
1322
Progress Software
PRGS
$1.76B
$2.6M 0.01%
57,507
-37,605
-40% -$1.52M
ROG icon
1323
Rogers Corp
ROG
$2.4B
$2.6M 0.01%
16,727
-395
-2% -$52.3K
SPR
1324
CALL
DELISTED
Spirit AeroSystems
SPR
$2.6M 0.01%
66,400
-25,600
-28% -$734K
ALXN
1325
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.01%
16,604
+7,268
+78% +$934K
51 52
53
54 55

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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.