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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
IPHI
1401
DELISTED
INPHI CORPORATION
IPHI
$2.32M 0.01%
14,437
-112,082
-89% -$15.7M
PH icon
1402
CALL
Parker-Hannifin
PH
$135B
$2.31M 0.01%
8,500
+7,300
+608% +$1.81M
SXC icon
1403
SunCoke Energy
SXC
$797M
$2.31M 0.01%
531,864
+57,647
+12% +$241K
BBD icon
1404
Banco Bradesco
BBD
$36.7B
$2.31M 0.01%
532,118
-5,750,277
-92% -$21M
DSGX icon
1405
Descartes Systems
DSGX
$6.82B
$2.31M 0.01%
+39,473
New +$2.23M
BIIB icon
1406
PUT
Biogen
BIIB
$30.7B
$2.3M 0.01%
9,400
-21,700
-70% -$5.6M
TXN icon
1407
CALL
Texas Instruments
TXN
$261B
$2.3M 0.01%
+14,000
New +$2.18M
MO icon
1408
CALL
Altria Group
MO
$114B
$2.29M 0.01%
55,900
+800
+1% +$32.1K
IAA
1409
DELISTED
IAA, Inc. Common Stock
IAA
$2.29M 0.01%
+35,206
New +$2.11M
INTC icon
1410
PUT
Intel
INTC
$513B
$2.29M 0.01%
45,900
-44,200
-49% -$2.16M
GRWG icon
1411
CALL
GrowGeneration
GRWG
$90.7M
$2.28M 0.01%
+56,800
New +$1.53M
SWTX
1412
DELISTED
SpringWorks Therapeutics
SWTX
$2.28M 0.01%
+31,430
New +$2.02M
DHI icon
1413
D.R. Horton
DHI
$42.3B
$2.28M 0.01%
+33,043
New +$2.41M
COUP
1414
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.01%
6,700
-8,700
-56% -$2.69M
VMC icon
1415
Vulcan Materials
VMC
$36.9B
$2.27M 0.01%
15,309
+1,951
+15% +$278K
HAS icon
1416
PUT
Hasbro
HAS
$13.2B
$2.26M 0.01%
24,200
+14,700
+155% +$1.31M
RUN icon
1417
CALL
Sunrun
RUN
$2.46B
$2.26M 0.01%
32,600
+14,600
+81% +$906K
BJ icon
1418
CALL
BJs Wholesale Club
BJ
$12.3B
$2.26M 0.01%
60,600
+30,900
+104% +$1.23M
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
$2.26M 0.01%
62,160
-8,472
-12% -$294K
IFF icon
1420
International Flavors & Fragrances
IFF
$21.9B
$2.26M 0.01%
20,739
-32,922
-61% -$3.69M
WHR icon
1421
CALL
Whirlpool
WHR
$2.82B
$2.26M 0.01%
+12,500
New +$2.39M
RDFN
1422
PUT
DELISTED
Redfin
RDFN
$2.25M 0.01%
32,800
+20,100
+158% +$1.07M
CLS icon
1423
Celestica
CLS
$36.5B
$2.25M 0.01%
278,650
+52,940
+23% +$387K
ITW icon
1424
CALL
Illinois Tool Works
ITW
$84.5B
$2.24M 0.01%
+11,000
New +$2.25M
AQB icon
1425
AquaBounty Technologies
AQB
$6.02M
$2.24M 0.01%
12,782
+7,894
+161% +$878K
55 56
57
58 59

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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.