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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
STE icon
3526
Steris
STE
$23.1B
– –
-4,734
Closed -$726K
STGW icon
3527
Stagwell
STGW
$2.24B
– –
-17,035
Closed -$35K
STIM icon
3528
Neuronetics
STIM
$166M
– –
-170,599
Closed -$329K
STLA icon
3529
Stellantis
STLA
$20.8B
– –
-626,047
Closed -$6.41M
STLD icon
3530
Steel Dynamics
STLD
$37.6B
– –
-8,727
Closed -$250K
STNE icon
3531
StoneCo
STNE
$2.58B
– –
-36,234
Closed -$1.73M
STRL icon
3532
Sterling Infrastructure
STRL
$16.7B
– –
-73,693
Closed -$772K
STRR
3533
DELISTED
Star Equity Holdings
STRR
– –
-13,563
Closed -$190K
STT icon
3534
State Street
STT
$50.7B
– –
-11,595
Closed -$737K
SU icon
3535
CALL
Suncor Energy
SU
$70.3B
– –
-12,400
Closed -$209K
SU icon
3536
PUT
Suncor Energy
SU
$70.3B
– –
-14,000
Closed -$236K
SUPN icon
3537
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-294,948
Closed -$7M
SVC
3538
Service Properties Trust
SVC
$1.07B
– –
-26,936
Closed -$955K
SWBI icon
3539
Smith & Wesson
SWBI
$637M
– –
-211,831
Closed -$3.74M
SY
3540
So-Young International
SY
$219M
– –
-80,687
Closed -$1.09M
SYK icon
3541
Stryker
SYK
$130B
– –
-63,555
Closed -$12.4M
SYNA icon
3542
CALL
Synaptics
SYNA
$4.15B
– –
-4,100
Closed -$246K
TAK icon
3543
Takeda Pharmaceutical
TAK
$55.7B
– –
-42,325
Closed -$759K
TAP icon
3544
Molson Coors Class B
TAP
$8.09B
– –
-21,061
Closed -$760K
TCBI icon
3545
Texas Capital Bancshares
TCBI
$4.32B
– –
-112,268
Closed -$3.47M
TCBK icon
3546
TriCo Bancshares
TCBK
$1.83B
– –
-25,503
Closed -$777K
TCMD icon
3547
Tactile Systems Technology
TCMD
$665M
– –
-5,800
Closed -$240K
TCX icon
3548
Tucows
TCX
$175M
– –
-12,560
Closed -$720K
TEAM icon
3549
Atlassian
TEAM
$37.8B
– –
-4,582
Closed -$817K
TECK icon
3550
PUT
Teck Resources
TECK
$32.6B
– –
-12,700
Closed -$132K
140 141
142
143 144

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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.