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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
ZGNX
726
DELISTED
Zogenix, Inc.
ZGNX
$5.93M 0.02%
330,947
+255,647
+340% +$6.26M
SEIC icon
727
SEI Investments
SEIC
$12.6B
$5.93M 0.02%
116,839
+106,596
+1,041% +$5.63M
INVH icon
728
Invitation Homes
INVH
$18B
$5.92M 0.02%
211,308
+203,113
+2,478% +$5.79M
RITM icon
729
Rithm Capital
RITM
$5.69B
$5.92M 0.02%
+744,001
New +$5.73M
IMGN
730
DELISTED
Immunogen Inc
IMGN
$5.9M 0.02%
1,639,442
+553,789
+51% +$2.24M
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$5.87M 0.02%
+569,253
New +$6.19M
SPCE icon
732
CALL
Virgin Galactic
SPCE
$398M
$5.86M 0.02%
+15,240
New +$5.78M
CNDT icon
733
Conduent
CNDT
$264M
$5.82M 0.02%
1,829,793
+34,467
+2% +$102K
MDB icon
734
CALL
MongoDB
MDB
$32.1B
$5.81M 0.02%
25,100
+21,100
+528% +$4.57M
VTI icon
735
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.81M 0.02%
34,100
+9,700
+40% +$1.63M
AVGO icon
736
PUT
Broadcom
AVGO
$2.04T
$5.79M 0.02%
159,000
+7,000
+5% +$234K
CLDX icon
737
Celldex Therapeutics
CLDX
$3.28B
$5.78M 0.02%
389,942
+258,848
+197% +$3.03M
MX icon
738
Magnachip Semiconductor
MX
$145M
$5.76M 0.02%
420,760
-163,239
-28% -$1.94M
ADSK icon
739
PUT
Autodesk
ADSK
$52.6B
$5.75M 0.02%
24,900
+7,500
+43% +$1.78M
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
$5.75M 0.02%
104,965
-191,766
-65% -$10.3M
XOM icon
741
CALL
ExxonMobil
XOM
$634B
$5.74M 0.02%
167,300
+109,100
+187% +$4.46M
VZ icon
742
CALL
Verizon
VZ
$196B
$5.74M 0.02%
96,500
+56,700
+142% +$3.29M
KDMN
743
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.74M 0.02%
1,464,104
-420,483
-22% -$1.77M
SCHW
744
PUT
Charles Schwab
SCHW
$187B
$5.72M 0.02%
+158,000
New +$5.5M
LYFT icon
745
Lyft
LYFT
$6.63B
$5.71M 0.02%
+207,437
New +$6.17M
DOCU
746
CALL
DocuSign
DOCU
$11.5B
$5.7M 0.02%
26,500
-34,500
-57% -$7.16M
IWF icon
747
iShares Russell 1000 Growth ETF
IWF
$128B
$5.66M 0.02%
104,400
-46,800
-31% -$2.47M
TEAM icon
748
CALL
Atlassian
TEAM
$37.8B
$5.63M 0.02%
31,000
+25,000
+417% +$4.46M
CLH icon
749
Clean Harbors
CLH
$16.3B
$5.63M 0.02%
100,469
+73,786
+277% +$4.37M
PPL
750
PPL Corp
PPL
$26.7B
$5.63M 0.02%
+206,708
New +$5.57M
28 29
30
31 32

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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.