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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
+9.48%
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
$28.2B
AUM Growth
+$7.98B
Cap. Flow
+$6.48B
Cap. Flow %
23.02%
Top 10 Hldgs %
9.24%
Holding
3,787
New
904
Increased
1,230
Reduced
870
Closed
772

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$241M
2
PYPL icon
PayPal
PYPL
+$229M
3
MCD icon
McDonald's
MCD
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
TSLA icon
Tesla
TSLA
+$252M
3
PG icon
Procter & Gamble
PG
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.8%
2 Technology 14.33%
3 Healthcare 10.23%
4 Financials 9.44%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
276
Floor & Decor
FND
$6.39B
$21.8M 0.08%
291,400
+227,950
+359% +$15.7M
NVR icon
277
NVR
NVR
$16.8B
$21.8M 0.08%
5,330
+2,308
+76% +$8.91M
NFLX icon
278
CALL
Netflix
NFLX
$307B
$21.7M 0.08%
434,000
-394,000
-48% -$19.6M
YELP icon
279
Yelp
YELP
$1.38B
$21.6M 0.08%
1,074,493
+196,320
+22% +$4.47M
XYZ
280
PUT
Block Inc
XYZ
$47.5B
$21.3M 0.08%
130,900
+42,900
+49% +$6.06M
MA icon
281
PUT
Mastercard
MA
$505B
$21.2M 0.08%
62,800
+39,000
+164% +$12.7M
ENPH icon
282
Enphase Energy
ENPH
$5.24B
$21.1M 0.08%
256,053
+148,514
+138% +$9.95M
ERIC icon
283
Ericsson
ERIC
$33.3B
$21M 0.07%
1,928,279
+1,621,323
+528% +$17.9M
DINO icon
284
HF Sinclair
DINO
$14.7B
$20.9M 0.07%
1,058,659
+826,179
+355% +$20.6M
TFII icon
285
TFI International
TFII
$11.3B
$20.8M 0.07%
498,163
+274,027
+122% +$11.5M
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.8M 0.07%
487,986
+194,847
+66% +$8.7M
USFD icon
287
US Foods
USFD
$23.6B
$20.8M 0.07%
936,406
-116,542
-11% -$2.62M
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.7M 0.07%
788,797
+347,589
+79% +$8.8M
UAL icon
289
United Airlines
UAL
$41.9B
$20.6M 0.07%
+593,732
New +$20.5M
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.5M 0.07%
564,945
-67,526
-11% -$2.43M
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$191B
$20.4M 0.07%
195,100
+132,700
+213% +$13.9M
VRSK icon
292
Verisk Analytics
VRSK
$24.7B
$20.4M 0.07%
109,843
+86,256
+366% +$15.8M
SRE icon
293
Sempra
SRE
$55.1B
$20.3M 0.07%
342,392
-53,562
-14% -$3.3M
FDS icon
294
Factset
FDS
$9.77B
$20.2M 0.07%
+60,397
New +$20.9M
ETR icon
295
Entergy
ETR
$49.7B
$20.1M 0.07%
408,898
+236,918
+138% +$11.7M
SWKS icon
296
Skyworks Solutions
SWKS
$10.1B
$20.1M 0.07%
+138,146
New +$19.2M
BABA icon
297
CALL
Alibaba
BABA
$304B
$20.1M 0.07%
68,300
+29,500
+76% +$7.77M
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.99B
$19.9M 0.07%
238,511
+120,863
+103% +$10.7M
GILD icon
299
CALL
Gilead Sciences
GILD
$162B
$19.9M 0.07%
314,400
+232,400
+283% +$16.1M
XOM icon
300
ExxonMobil
XOM
$642B
$19.5M 0.07%
567,041
+550,134
+3,254% +$22.5M
10 11
12
13 14

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Two Sigma Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Two Sigma Investments held 3,787 positions worth $28.2B, up 40% from $20.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Two Sigma Investments deployed $6.48B of net new capital in Q3 2020, opening 904 new positions and adding to 1,230 existing holdings. Its largest new stake was Costco: 716,888 shares worth $254M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $252M trimmed.

  • Two Sigma Investments's largest Q3 2020 buy was Costco: 716,888 shares worth $254M.
  • Two Sigma Investments added most to Cisco in Q3 2020, an estimated $216M increase.
  • Two Sigma Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $252M.
  • Two Sigma Investments fully exited Amazon in Q3 2020, selling an estimated $284M.
  • Two Sigma Investments's ten largest holdings make up 9.2% of its $28.2B portfolio in Q3 2020.
  • Two Sigma Investments opened 904 new positions and closed 772 in Q3 2020.
  • Two Sigma Investments's portfolio value rose 40% quarter-over-quarter to $28.2B.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.