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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
PFG icon
601
Principal Financial Group
PFG
$24.3B
$7.64M 0.03%
189,679
+116,837
+160% +$4.98M
RVLV icon
602
Revolve Group
RVLV
$1.73B
$7.6M 0.03%
462,700
+398,422
+620% +$7.17M
ETSY icon
603
CALL
Etsy
ETSY
$7.85B
$7.59M 0.03%
62,400
+24,300
+64% +$2.84M
TWTR
604
PUT
DELISTED
Twitter, Inc.
TWTR
$7.58M 0.03%
170,300
-48,200
-22% -$1.85M
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.57M 0.03%
281,436
+139,779
+99% +$4.05M
KYNB
606
Kyntra Bio
KYNB
$29.4M
$7.57M 0.03%
7,359
-2,950
-29% -$3.17M
AAPL icon
607
Apple
AAPL
$4.57T
$7.56M 0.03%
65,244
-417,708
-86% -$45.6M
SPGI icon
608
S&P Global
SPGI
$120B
$7.54M 0.03%
20,923
-25,621
-55% -$9.04M
SBUX icon
609
PUT
Starbucks
SBUX
$120B
$7.54M 0.03%
87,800
+59,500
+210% +$4.75M
MPC icon
610
PUT
Marathon Petroleum
MPC
$83.7B
$7.54M 0.03%
256,800
+175,500
+216% +$6.17M
URBN icon
611
Urban Outfitters
URBN
$6.59B
$7.5M 0.03%
360,431
+268,441
+292% +$5.26M
HD icon
612
CALL
Home Depot
HD
$355B
$7.5M 0.03%
27,000
+5,900
+28% +$1.6M
ATR icon
613
AptarGroup
ATR
$8.61B
$7.49M 0.03%
66,168
+49,066
+287% +$5.74M
ADC icon
614
Agree Realty
ADC
$9.41B
$7.45M 0.03%
117,065
+62,835
+116% +$4.14M
CXT icon
615
Crane NXT
CXT
$3.07B
$7.42M 0.03%
426,446
+164,627
+63% +$3.25M
TTC icon
616
Toro Company
TTC
$9.49B
$7.41M 0.03%
+88,212
New +$6.6M
SCPL
617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.39M 0.03%
455,584
+91,585
+25% +$1.33M
AVYA
618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.36M 0.03%
483,999
+186,468
+63% +$2.63M
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.35M 0.03%
217,889
+126,392
+138% +$4.41M
UAL icon
620
PUT
United Airlines
UAL
$42.1B
$7.34M 0.03%
211,300
+177,300
+521% +$6.13M
GMAB icon
621
Genmab
GMAB
$19.2B
$7.33M 0.03%
200,323
-113,977
-36% -$4.12M
SAM icon
622
PUT
Boston Beer
SAM
$1.92B
$7.33M 0.03%
8,300
+4,100
+98% +$3.24M
STN icon
623
Stantec
STN
$8.39B
$7.33M 0.03%
241,637
+220,389
+1,037% +$6.98M
MANH icon
624
Manhattan Associates
MANH
$11.4B
$7.32M 0.03%
+76,624
New +$7.25M
META icon
625
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.03%
27,800
-34,200
-55% -$8.82M
23 24
25
26 27

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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.