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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
NOC icon
451
Northrop Grumman
NOC
$81.2B
$11.9M 0.04%
37,708
-52,155
-58% -$17M
PG icon
452
PUT
Procter & Gamble
PG
$339B
$11.9M 0.04%
85,500
+16,100
+23% +$2.14M
ARCT icon
453
Arcturus Therapeutics
ARCT
$211M
$11.9M 0.04%
276,318
+183,572
+198% +$9.11M
GMED icon
454
Globus Medical
GMED
$11.2B
$11.7M 0.04%
+236,978
New +$12.2M
BHF icon
455
Brighthouse Financial
BHF
$3.49B
$11.7M 0.04%
435,298
-69,209
-14% -$2.01M
ABBV icon
456
CALL
AbbVie
ABBV
$435B
$11.7M 0.04%
133,700
+99,500
+291% +$9.37M
PDD icon
457
PUT
Pinduoduo
PDD
$131B
$11.7M 0.04%
157,500
+131,200
+499% +$11.2M
RGLD icon
458
Royal Gold
RGLD
$19.5B
$11.7M 0.04%
97,154
+54,163
+126% +$7.11M
AYX
459
PUT
DELISTED
Alteryx Inc
AYX
$11.7M 0.04%
102,700
+52,400
+104% +$7.13M
MCD icon
460
CALL
McDonald's
MCD
$195B
$11.5M 0.04%
52,600
+43,200
+460% +$8.87M
AAL icon
461
CALL
American Airlines Group
AAL
$10.6B
$11.5M 0.04%
+938,900
New +$11.8M
CBRL icon
462
Cracker Barrel
CBRL
$1.29B
$11.5M 0.04%
+100,174
New +$11.7M
NTRA icon
463
Natera
NTRA
$46.1B
$11.5M 0.04%
158,582
-38,468
-20% -$2.19M
SCHW
464
Charles Schwab
SCHW
$187B
$11.4M 0.04%
315,597
-1,367,347
-81% -$47.6M
HSY icon
465
Hershey
HSY
$36.6B
$11.3M 0.04%
79,002
+74,566
+1,681% +$10.6M
MRVL icon
466
PUT
Marvell Technology
MRVL
$196B
$11.3M 0.04%
284,500
+274,800
+2,833% +$10.1M
CTAS icon
467
Cintas
CTAS
$81.3B
$11.2M 0.04%
134,916
-2,468
-2% -$190K
DXCM icon
468
CALL
DexCom
DXCM
$32B
$11.2M 0.04%
108,400
+56,400
+108% +$5.89M
LULU icon
469
PUT
lululemon athletica
LULU
$14.6B
$11.2M 0.04%
33,900
+25,300
+294% +$8.44M
HALO icon
470
Halozyme
HALO
$12.2B
$11.2M 0.04%
424,673
-349,582
-45% -$9.73M
BYND icon
471
CALL
Beyond Meat
BYND
$277M
$11.1M 0.04%
67,000
-3,500
-5% -$474K
CAG icon
472
Conagra Brands
CAG
$7.23B
$11.1M 0.04%
311,074
-641,617
-67% -$23.5M
MCD icon
473
PUT
McDonald's
MCD
$195B
$11M 0.04%
50,300
+42,300
+529% +$8.68M
APA icon
474
APA Corp
APA
$13.3B
$11M 0.04%
1,161,156
+497,790
+75% +$6.82M
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$11M 0.04%
+246,824
New +$9.47M
17 18
19
20 21

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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.