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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
+538.83%
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
CP icon
126
Canadian Pacific Kansas City
CP
$80.4B
$63.5M 0.18%
915,625
-545,890
-37% -$35.5M
D icon
127
Dominion Energy
D
$60B
$63.2M 0.18%
840,042
+721,768
+610% +$57.3M
NYT icon
128
New York Times
NYT
$10.6B
$61.7M 0.18%
1,191,882
-234,714
-16% -$10.4M
TRGP icon
129
Targa Resources
TRGP
$55.8B
$61.6M 0.18%
2,335,230
+240,512
+11% +$5.12M
RSG icon
130
Republic Services
RSG
$63.7B
$61.3M 0.18%
636,315
-125,617
-16% -$12M
BDX icon
131
Becton Dickinson
BDX
$47B
$61.1M 0.18%
250,334
+245,057
+4,644% +$57.1M
YUM icon
132
Yum! Brands
YUM
$41.6B
$60.7M 0.17%
559,503
-46,916
-8% -$4.79M
DKS icon
133
Dick's Sporting Goods
DKS
$17.9B
$59.7M 0.17%
1,062,517
-288,108
-21% -$16.4M
CHTR icon
134
Charter Communications
CHTR
$18.3B
$59.2M 0.17%
89,517
-1,311
-1% -$835K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$59.1M 0.17%
1,050,500
-220,900
-17% -$12.1M
BCE icon
136
BCE
BCE
$20.6B
$59.1M 0.17%
1,379,888
+773,200
+127% +$33.1M
AVTR icon
137
Avantor
AVTR
$9.04B
$58.8M 0.17%
2,089,336
+1,478,999
+242% +$38.1M
WIX icon
138
WIX.com
WIX
$2.7B
$58.4M 0.17%
233,725
+83,267
+55% +$21.9M
MMM icon
139
3M
MMM
$93.9B
$57.7M 0.17%
395,133
+295,878
+298% +$42M
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$57.5M 0.17%
648,547
-740,843
-53% -$58.4M
ETN icon
141
Eaton
ETN
$174B
$56.2M 0.16%
467,431
+452,522
+3,035% +$51.1M
K
142
DELISTED
Kellanova
K
$55.6M 0.16%
951,270
+940,109
+8,423% +$56.5M
DG icon
143
Dollar General
DG
$28B
$55M 0.16%
261,438
+248,963
+1,996% +$53.2M
JCI icon
144
Johnson Controls International
JCI
$93.1B
$54.2M 0.16%
+1,163,854
New +$51.7M
HON icon
145
Honeywell
HON
$78.6B
$53.5M 0.15%
266,959
+251,248
+1,599% +$45.6M
FNF icon
146
Fidelity National Financial
FNF
$13.8B
$53.4M 0.15%
1,419,603
+233,547
+20% +$7.88M
DHR icon
147
Danaher
DHR
$140B
$53.2M 0.15%
270,324
-708,489
-72% -$142M
SYF icon
148
Synchrony
SYF
$25.8B
$53M 0.15%
1,527,121
-508,409
-25% -$15.3M
XLNX
149
DELISTED
Xilinx Inc
XLNX
$52.3M 0.15%
369,211
-513,481
-58% -$66.8M
LRCX icon
150
Lam Research
LRCX
$385B
$51.5M 0.15%
1,090,670
-1,087,190
-50% -$45.7M
4 5
6
7 8

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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.