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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
TTWO icon
626
Take-Two Interactive
TTWO
$46.1B
$7.27M 0.03%
+44,024
New +$7.15M
MPC icon
627
CALL
Marathon Petroleum
MPC
$83.7B
$7.26M 0.03%
247,500
+175,500
+244% +$6.17M
DOO
628
Bombardier Recreational Products
DOO
$4.77B
$7.25M 0.03%
137,350
+83,697
+156% +$4.01M
ARVN icon
629
Arvinas
ARVN
$572M
$7.24M 0.03%
306,648
+83,697
+38% +$2.43M
GRA
630
DELISTED
W.R. Grace & Co.
GRA
$7.23M 0.03%
179,490
+126,331
+238% +$5.76M
IVE icon
631
iShares S&P 500 Value ETF
IVE
$49.8B
$7.21M 0.03%
64,164
+41,464
+183% +$4.7M
CRWD icon
632
PUT
CrowdStrike
CRWD
$218B
$7.2M 0.03%
209,600
+38,800
+23% +$1.13M
CI icon
633
Cigna
CI
$74.6B
$7.19M 0.03%
42,415
+4,500
+12% +$792K
EVRI
634
DELISTED
Everi Holdings
EVRI
$7.14M 0.03%
865,784
+486,499
+128% +$3.38M
CHEF icon
635
Chefs' Warehouse
CHEF
$4.5B
$7.13M 0.03%
490,549
-3,710
-0.8% -$52.8K
DDOG icon
636
CALL
Datadog
DDOG
$84B
$7.13M 0.03%
+69,800
New +$6.08M
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.11M 0.03%
+63,800
New +$7.15M
VZ icon
638
PUT
Verizon
VZ
$196B
$7.07M 0.03%
118,800
+49,600
+72% +$2.88M
PRVB
639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.06M 0.03%
550,332
+379,956
+223% +$4.8M
LOW icon
640
CALL
Lowe's Companies
LOW
$125B
$7.05M 0.03%
42,500
+8,900
+26% +$1.37M
EXPE icon
641
PUT
Expedia Group
EXPE
$37.3B
$7.04M 0.03%
76,800
+46,200
+151% +$4.16M
CADE
642
DELISTED
Cadence Bancorporation
CADE
$7.04M 0.03%
819,036
+95,950
+13% +$829K
OXY icon
643
CALL
Occidental Petroleum
OXY
$55.9B
$7.03M 0.03%
702,300
+561,600
+399% +$7.92M
ST icon
644
Sensata Technologies
ST
$6.79B
$7.03M 0.02%
162,905
+79,484
+95% +$3.23M
DIS icon
645
CALL
Walt Disney
DIS
$181B
$7M 0.02%
56,400
+26,800
+91% +$3.35M
MTDR icon
646
Matador Resources
MTDR
$6.09B
$6.99M 0.02%
845,643
-194,360
-19% -$1.74M
CRWD icon
647
CALL
CrowdStrike
CRWD
$218B
$6.96M 0.02%
202,800
+61,200
+43% +$1.78M
OXY icon
648
PUT
Occidental Petroleum
OXY
$55.9B
$6.96M 0.02%
695,400
+469,500
+208% +$6.62M
RY icon
649
Royal Bank of Canada
RY
$293B
$6.96M 0.02%
99,220
-300
-0.3% -$21.6K
INSM icon
650
Insmed
INSM
$28.6B
$6.94M 0.02%
215,962
+57,671
+36% +$1.66M
24 25
26
27 28

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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.