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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
YSG
1376
Yatsen Holding
YSG
$319M
$2.41M 0.01%
+28,312
New +$2.37M
GD icon
1377
CALL
General Dynamics
GD
$106B
$2.4M 0.01%
16,100
+7,100
+79% +$1.04M
SLAB icon
1378
Silicon Laboratories
SLAB
$7.23B
$2.4M 0.01%
18,818
-15,347
-45% -$1.73M
QURE icon
1379
uniQure
QURE
$3.22B
$2.39M 0.01%
66,166
-57,972
-47% -$2.45M
XLI icon
1380
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.39M 0.01%
+27,000
New +$2.27M
BE icon
1381
CALL
Bloom Energy
BE
$64.6B
$2.39M 0.01%
83,400
+44,800
+116% +$956K
HRZN icon
1382
Horizon Technology Finance
HRZN
$311M
$2.39M 0.01%
180,412
+24,836
+16% +$310K
SKX
1383
PUT
DELISTED
Skechers
SKX
$2.38M 0.01%
66,300
+33,200
+100% +$1.13M
BOKF icon
1384
BOK Financial
BOKF
$8.74B
$2.38M 0.01%
+34,760
New +$2.24M
NGNE icon
1385
Neurogene
NGNE
$712M
$2.38M 0.01%
8,437
+1,120
+15% +$274K
UCTT
1386
Ultra Clean Holdings
UCTT
$3.95B
$2.38M 0.01%
+76,388
New +$2.13M
GDS icon
1387
PUT
GDS Holdings
GDS
$6.41B
$2.38M 0.01%
25,400
+6,100
+32% +$542K
RADA
1388
DELISTED
Rada Electronic Industries Ltd
RADA
$2.37M 0.01%
243,506
+155,992
+178% +$1.2M
CCL icon
1389
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.37M 0.01%
109,200
-106,800
-49% -$1.9M
ANIK icon
1390
Anika Therapeutics
ANIK
$287M
$2.36M 0.01%
52,234
+7,082
+16% +$269K
NET icon
1391
CALL
Cloudflare
NET
$107B
$2.36M 0.01%
31,100
-86,500
-74% -$5.67M
ABEV icon
1392
Ambev
ABEV
$46.4B
$2.36M 0.01%
770,814
-2,724,897
-78% -$7.35M
GAP
1393
CALL
The Gap Inc
GAP
$7.37B
$2.36M 0.01%
116,700
+30,200
+35% +$634K
ANIP icon
1394
ANI Pharmaceuticals
ANIP
$1.78B
$2.35M 0.01%
81,032
+5,497
+7% +$157K
AAL icon
1395
PUT
American Airlines Group
AAL
$10.6B
$2.35M 0.01%
149,000
-1,094,800
-88% -$15.2M
KHC icon
1396
Kraft Heinz
KHC
$30B
$2.35M 0.01%
67,798
+41,600
+159% +$1.35M
PRU icon
1397
CALL
Prudential Financial
PRU
$41.8B
$2.34M 0.01%
30,000
+14,000
+88% +$1.01M
CMRC
1398
Commerce.com Inc Series 1
CMRC
$184M
$2.34M 0.01%
+36,431
New +$2.91M
PFSI icon
1399
CALL
PennyMac Financial
PFSI
$4.02B
$2.33M 0.01%
35,500
+12,200
+52% +$726K
TMO icon
1400
CALL
Thermo Fisher Scientific
TMO
$220B
$2.33M 0.01%
5,000
+4,200
+525% +$1.97M
54 55
56
57 58

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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.