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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
ES icon
301
Eversource Energy
ES
$27.3B
$19.3M 0.07%
+231,402
New +$19.8M
BRK.B icon
302
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.3M 0.07%
90,700
+48,600
+115% +$9.94M
O icon
303
Realty Income
O
$59.4B
$19.3M 0.07%
327,528
+70,818
+28% +$4.19M
LLY icon
304
Eli Lilly
LLY
$1.06T
$19.3M 0.07%
130,213
+124,275
+2,093% +$19.2M
META icon
305
Meta Platforms (Facebook)
META
$1.52T
$19.2M 0.07%
73,440
-636,655
-90% -$164M
TREE icon
306
LendingTree
TREE
$458M
$19.2M 0.07%
62,634
+51,238
+450% +$16.3M
ANGI icon
307
Angi Inc
ANGI
$207M
$19.1M 0.07%
172,384
+57,622
+50% +$7.94M
AMBA icon
308
Ambarella
AMBA
$3.85B
$19.1M 0.07%
365,702
+151,632
+71% +$7.33M
AGO icon
309
Assured Guaranty
AGO
$3.45B
$18.9M 0.07%
880,837
+299,362
+51% +$6.6M
MPWR icon
310
Monolithic Power Systems
MPWR
$67.8B
$18.8M 0.07%
67,403
+63,706
+1,723% +$16.6M
PPLI
311
People Inc
PPLI
$3.21B
$18.8M 0.07%
288,004
+284,098
+7,273% +$19.5M
UBER icon
312
PUT
Uber
UBER
$153B
$18.8M 0.07%
515,600
+376,600
+271% +$12.4M
KPTI icon
313
Karyopharm Therapeutics
KPTI
$44.4M
$18.8M 0.07%
85,843
+70,127
+446% +$17.2M
GILD icon
314
PUT
Gilead Sciences
GILD
$166B
$18.7M 0.07%
295,400
+186,800
+172% +$13M
ARCC icon
315
Ares Capital
ARCC
$14.3B
$18.7M 0.07%
1,337,442
+947,153
+243% +$13.5M
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.3B
$18.6M 0.07%
+176,468
New +$18.3M
LUV icon
317
Southwest Airlines
LUV
$22.7B
$18.5M 0.07%
492,059
-467,009
-49% -$16.6M
LRN icon
318
Stride
LRN
$3.35B
$18.4M 0.07%
+700,212
New +$27.1M
DECK icon
319
Deckers Outdoor
DECK
$13.3B
$18.4M 0.07%
502,812
-210,600
-30% -$7.28M
AGI icon
320
Alamos Gold
AGI
$13.9B
$18.4M 0.07%
2,088,051
+2,037,010
+3,991% +$20.5M
TDOC icon
321
CALL
Teladoc Health
TDOC
$1.3B
$18.3M 0.06%
83,400
+33,200
+66% +$7.03M
BRK.B icon
322
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 0.06%
85,700
+40,000
+88% +$8.18M
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.98B
$18.1M 0.06%
+653,500
New +$20M
LNW
324
DELISTED
Light & Wonder
LNW
$18M 0.06%
516,680
+192,153
+59% +$4.12M
CRM icon
325
PUT
Salesforce
CRM
$158B
$18M 0.06%
71,600
+48,600
+211% +$10.6M
11 12
13
14 15

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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.