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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
PCRX icon
551
Pacira BioSciences
PCRX
$997M
$8.83M 0.03%
+146,813
New +$8.53M
BIIB icon
552
PUT
Biogen
BIIB
$30.7B
$8.82M 0.03%
31,100
+22,900
+279% +$6.39M
TSLA icon
553
PUT
Tesla
TSLA
$1.3T
$8.75M 0.03%
61,200
-282,300
-82% -$33.3M
NSP icon
554
Insperity
NSP
$2.01B
$8.74M 0.03%
133,507
+109,565
+458% +$7.31M
LOW icon
555
PUT
Lowe's Companies
LOW
$125B
$8.74M 0.03%
52,700
+6,100
+13% +$939K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$8.72M 0.03%
1,534,773
-189,200
-11% -$1.13M
NNN icon
557
NNN REIT
NNN
$8.99B
$8.7M 0.03%
252,212
+36,080
+17% +$1.29M
JNPR
558
DELISTED
Juniper Networks
JNPR
$8.69M 0.03%
404,044
+131,417
+48% +$3.12M
FICO icon
559
Fair Isaac
FICO
$22.5B
$8.64M 0.03%
20,319
+17,662
+665% +$7.5M
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$8.64M 0.03%
75,471
-368,783
-83% -$43.6M
MRVL icon
561
CALL
Marvell Technology
MRVL
$196B
$8.61M 0.03%
216,900
+208,400
+2,452% +$7.67M
ALT icon
562
Altimmune
ALT
$599M
$8.61M 0.03%
652,168
+636,269
+4,002% +$12.7M
EQR icon
563
Equity Residential
EQR
$25.1B
$8.61M 0.03%
167,632
-123,915
-43% -$6.85M
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$8.53M 0.03%
52,473
-15,610
-23% -$2.71M
OEF icon
565
iShares S&P 100 ETF
OEF
$20.6B
$8.46M 0.03%
54,300
+4,500
+9% +$692K
RBA icon
566
RB Global
RBA
$17.5B
$8.4M 0.03%
141,744
+89,015
+169% +$4.7M
DUK icon
567
PUT
Duke Energy
DUK
$97.3B
$8.38M 0.03%
+94,600
New +$7.8M
VXX icon
568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$8.36M 0.03%
5,244
-2,846
-35% -$5.06M
HUYA
569
Huya Inc
HUYA
$558M
$8.32M 0.03%
347,603
+152,900
+79% +$3.84M
AJRD
570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.27M 0.03%
207,384
+108,676
+110% +$4.4M
CSIQ icon
571
Canadian Solar
CSIQ
$1.08B
$8.25M 0.03%
235,163
+168,898
+255% +$4.5M
MZTI
572
The Marzetti Company
MZTI
$3.11B
$8.22M 0.03%
45,998
+6,288
+16% +$1.05M
RCL icon
573
CALL
Royal Caribbean
RCL
$85.6B
$8.2M 0.03%
126,700
+72,700
+135% +$4.28M
SPR
574
DELISTED
Spirit AeroSystems
SPR
$8.17M 0.03%
431,897
+144,997
+51% +$3.06M
META icon
575
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.03%
31,100
-44,000
-59% -$11.3M
21 22
23
24 25

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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.