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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
AZPN
426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13M 0.05%
102,393
+56,288
+122% +$7.13M
PRGO icon
427
Perrigo
PRGO
$1.74B
$12.8M 0.05%
279,132
+271,699
+3,655% +$14.2M
WERN icon
428
Werner Enterprises
WERN
$2.21B
$12.7M 0.05%
303,543
-73,200
-19% -$3.24M
ON icon
429
ON Semiconductor
ON
$18.6B
$12.7M 0.05%
+587,018
New +$12.5M
FTI icon
430
TechnipFMC
FTI
$27.3B
$12.7M 0.05%
2,711,582
-884,001
-25% -$4.97M
MYGN icon
431
Myriad Genetics
MYGN
$304M
$12.7M 0.05%
975,420
+222,831
+30% +$2.82M
SIMO icon
432
Silicon Motion
SIMO
$9.07B
$12.6M 0.04%
334,068
+178,649
+115% +$7.16M
WYNN icon
433
PUT
Wynn Resorts
WYNN
$10.5B
$12.5M 0.04%
174,700
+147,200
+535% +$11.7M
OMC icon
434
Omnicom Group
OMC
$22.6B
$12.5M 0.04%
+251,764
New +$13.5M
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.04%
248,569
+182,594
+277% +$9.53M
AXTA icon
436
Axalta
AXTA
$8.03B
$12.4M 0.04%
560,932
+58,962
+12% +$1.37M
EGO icon
437
Eldorado Gold
EGO
$9.37B
$12.4M 0.04%
1,174,276
+23,444
+2% +$263K
MCO icon
438
Moody's
MCO
$81.9B
$12.4M 0.04%
42,670
-13,860
-25% -$3.96M
CAE icon
439
CAE Inc. Common Shares
CAE
$8.61B
$12.3M 0.04%
844,765
+299,456
+55% +$4.53M
FLWS icon
440
1-800-Flowers.com
FLWS
$258M
$12.3M 0.04%
492,804
-39,009
-7% -$1.03M
EFX icon
441
Equifax
EFX
$20.7B
$12.2M 0.04%
+77,962
New +$12.8M
IBM icon
442
CALL
IBM
IBM
$220B
$12.2M 0.04%
105,123
+79,601
+312% +$9.37M
OGE icon
443
OGE Energy
OGE
$9.67B
$12.2M 0.04%
407,379
+43,717
+12% +$1.38M
AXP icon
444
American Express
AXP
$231B
$12.2M 0.04%
121,802
-24,400
-17% -$2.4M
AVT icon
445
Avnet
AVT
$7.94B
$12.2M 0.04%
471,669
+16,613
+4% +$450K
QLYS icon
446
Qualys
QLYS
$6.29B
$12.1M 0.04%
123,806
-59,192
-32% -$6.33M
RPD icon
447
Rapid7
RPD
$694M
$12.1M 0.04%
197,828
-58,771
-23% -$3.49M
HDV
448
iShares Core High Dividend ETF
HDV
$14.8B
$12.1M 0.04%
752,260
+577,000
+329% +$9.6M
CC icon
449
Chemours
CC
$2.27B
$11.9M 0.04%
571,078
-441,424
-44% -$8.52M
CALX icon
450
Calix
CALX
$2.36B
$11.9M 0.04%
669,245
+261,160
+64% +$4.93M
16 17
18
19 20

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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.