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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
VIVE
3701
DELISTED
VIVEVE MED INC
VIVE
– –
-2,597
Closed -$15K
OYST
3702
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-28,584
Closed -$826K
PCSB
3703
DELISTED
PCSB Financial Corporation
PCSB
– –
-27,494
Closed -$349K
MNRL
3704
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-45,624
Closed -$563K
ZEN
3705
DELISTED
ZENDESK INC
ZEN
– –
-35,322
Closed -$3.3M
TEN
3706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-64,016
Closed -$509K
Y
3707
DELISTED
Alleghany Corp
Y
– –
-3,509
Closed -$1.72M
EXTN
3708
DELISTED
Exterran Corporation
EXTN
– –
-21,900
Closed -$118K
TYME
3709
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-79,538
Closed -$106K
MNDT
3710
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,400
Closed -$236K
SNP
3711
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12,514
Closed -$525K
POLY
3712
DELISTED
Plantronics, Inc.
POLY
– –
-105,643
Closed -$1.55M
ACC
3713
DELISTED
American Campus Communities, Inc.
ACC
– –
-145,514
Closed -$5.09M
SAFM
3714
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,128
Closed -$1.07M
PLAN
3715
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-9,000
Closed -$408K
PLAN
3716
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-9,500
Closed -$430K
ENIA
3717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,656
Closed -$275K
ANAT
3718
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,372
Closed -$387K
JOBS
3719
DELISTED
51job Inc
JOBS
– –
-7,700
Closed -$553K
STXB
3720
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-30,594
Closed -$377K
ACBI
3721
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,600
Closed -$141K
GTS
3722
DELISTED
Triple-S Management Corporation
GTS
– –
-75,960
Closed -$1.45M
NEW
3723
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,669
Closed -$86K
RDS.A
3724
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,100
Closed -$428K
RDS.A
3725
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,500
Closed -$376K
147 148
149
150 151

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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.