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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
TGT icon
1
Target
TGT
$62.1B
$279M 0.8%
1,581,891
-222,014
-12% -$37M
CRWD icon
2
CrowdStrike
CRWD
$187B
$267M 0.76%
5,033,320
-2,574,828
-34% -$100M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$260M 0.75%
695,936
+111,050
+19% +$39.4M
HD icon
4
Home Depot
HD
$332B
$258M 0.74%
971,175
-64,545
-6% -$17.7M
MCD icon
5
McDonald's
MCD
$188B
$256M 0.74%
1,194,280
+121,341
+11% +$26.4M
V icon
6
Visa
V
$677B
$254M 0.73%
1,163,087
+432,749
+59% +$88.6M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$254M 0.73%
19,469,640
+19,192,480
+6,925% +$257M
ORCL icon
8
Oracle
ORCL
$331B
$254M 0.73%
3,927,146
+443,427
+13% +$26.4M
ABBV icon
9
AbbVie
ABBV
$458B
$253M 0.73%
2,363,638
-495,317
-17% -$47.6M
SNAP icon
10
Snap
SNAP
$7.32B
$249M 0.71%
4,973,730
+4,057,633
+443% +$169M
MRK icon
11
Merck
MRK
$324B
$249M 0.71%
3,186,883
-187,640
-6% -$14.4M
CSCO icon
12
Cisco
CSCO
$450B
$244M 0.7%
5,457,856
-652,223
-11% -$26.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$244M 0.7%
893,158
+819,718
+1,116% +$225M
LMT icon
14
Lockheed Martin
LMT
$134B
$243M 0.7%
683,817
+464,458
+212% +$171M
PTON icon
15
Peloton Interactive
PTON
$2.63B
$241M 0.69%
1,586,825
+987,646
+165% +$120M
PINS icon
16
Pinterest
PINS
$12.4B
$235M 0.67%
3,560,917
+2,882,296
+425% +$173M
PG icon
17
Procter & Gamble
PG
$343B
$229M 0.66%
1,647,783
+1,389,165
+537% +$194M
BSX icon
18
Boston Scientific
BSX
$65.8B
$227M 0.65%
+6,312,819
New +$228M
NFLX icon
19
Netflix
NFLX
$292B
$225M 0.64%
4,156,250
+4,049,360
+3,788% +$205M
CLX icon
20
Clorox
CLX
$11.6B
$225M 0.64%
1,112,040
+231,671
+26% +$47.9M
AMZN icon
21
Amazon
AMZN
$2.5T
$224M 0.64%
+1,378,260
New +$220M
LOW icon
22
Lowe's Companies
LOW
$116B
$222M 0.64%
1,383,018
-212,443
-13% -$34.5M
SPGI icon
23
S&P Global
SPGI
$126B
$221M 0.63%
671,486
+650,563
+3,109% +$219M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$220M 0.63%
700,972
+611,953
+687% +$180M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$213M 0.61%
1,577,343
+382,405
+32% +$53.5M
1
2 3 4 5

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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.