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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
FR icon
776
First Industrial Realty Trust
FR
$8.44B
$5.22M 0.02%
+131,177
New +$5.42M
VECO icon
777
Veeco
VECO
$3.23B
$5.22M 0.02%
447,360
+304,338
+213% +$3.88M
MRK icon
778
PUT
Merck
MRK
$318B
$5.21M 0.02%
65,814
-6,708
-9% -$525K
LHX icon
779
L3Harris
LHX
$53.4B
$5.21M 0.02%
30,653
-68,583
-69% -$12M
HL icon
780
Hecla Mining
HL
$11.3B
$5.18M 0.02%
1,020,401
+508,133
+99% +$2.69M
DENN
781
DELISTED
Denny's
DENN
$5.18M 0.02%
517,984
+297,838
+135% +$2.98M
ALBO
782
DELISTED
Albireo Pharma Inc
ALBO
$5.17M 0.02%
155,058
+119,076
+331% +$3.47M
VCRA
783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.16M 0.02%
177,387
-101,191
-36% -$2.73M
WDC icon
784
PUT
Western Digital
WDC
$150B
$5.16M 0.02%
186,675
+74,617
+67% +$2.22M
FORM icon
785
FormFactor
FORM
$9.17B
$5.15M 0.02%
206,513
+50,791
+33% +$1.42M
XOM icon
786
PUT
ExxonMobil
XOM
$634B
$5.14M 0.02%
149,700
+65,700
+78% +$2.69M
CVX icon
787
PUT
Chevron
CVX
$366B
$5.13M 0.02%
71,300
+52,600
+281% +$4.42M
NVRO
788
DELISTED
NEVRO CORP.
NVRO
$5.12M 0.02%
36,773
-40,473
-52% -$5.41M
PBA icon
789
Pembina Pipeline
PBA
$27.6B
$5.12M 0.02%
+241,174
New +$5.92M
PENN icon
790
CALL
PENN Entertainment
PENN
$2.71B
$5.12M 0.02%
70,400
-20,500
-23% -$1.01M
KRE icon
791
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.1M 0.02%
+142,900
New +$5.39M
PTON icon
792
CALL
Peloton Interactive
PTON
$2.49B
$5.07M 0.02%
+51,100
New +$3.76M
TTWO icon
793
PUT
Take-Two Interactive
TTWO
$46.1B
$5.02M 0.02%
30,400
+7,700
+34% +$1.25M
RGEN icon
794
Repligen
RGEN
$9.25B
$5M 0.02%
+33,881
New +$4.84M
CHGG icon
795
CALL
Chegg
CHGG
$102M
$4.99M 0.02%
69,800
+35,000
+101% +$2.58M
ALDX icon
796
Aldeyra Therapeutics
ALDX
$93.5M
$4.96M 0.02%
669,834
+496,101
+286% +$3.2M
PCG icon
797
PUT
PG&E
PCG
$38.5B
$4.96M 0.02%
528,300
+501,900
+1,901% +$4.65M
BBIO icon
798
BridgeBio Pharma
BBIO
$16.5B
$4.96M 0.02%
+132,175
New +$4.16M
NTLA icon
799
Intellia Therapeutics
NTLA
$1.67B
$4.95M 0.02%
249,020
-22,994
-8% -$479K
EG icon
800
Everest Group
EG
$14.4B
$4.95M 0.02%
+25,042
New +$5.36M
30 31
32
33 34

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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.