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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
TNET icon
826
TriNet
TNET
$3.14B
$4.66M 0.02%
78,558
+45,268
+136% +$2.91M
COST icon
827
PUT
Costco
COST
$420B
$4.65M 0.02%
13,100
-36,600
-74% -$12.3M
NGD
828
DELISTED
New Gold Inc
NGD
$4.61M 0.02%
2,713,636
+1,490,273
+122% +$2.39M
NEM icon
829
PUT
Newmont
NEM
$119B
$4.61M 0.02%
72,600
+54,500
+301% +$3.55M
PSA icon
830
Public Storage
PSA
$61.3B
$4.6M 0.02%
20,669
-124,863
-86% -$25.5M
ASML icon
831
ASML
ASML
$669B
$4.59M 0.02%
+12,432
New +$4.65M
C icon
832
PUT
Citigroup
C
$226B
$4.58M 0.02%
106,300
-119,800
-53% -$5.97M
QURE icon
833
uniQure
QURE
$3.22B
$4.57M 0.02%
+124,138
New +$5.09M
IDCC icon
834
InterDigital
IDCC
$8.89B
$4.57M 0.02%
80,073
+8,788
+12% +$528K
NCLH icon
835
PUT
Norwegian Cruise Line
NCLH
$8.84B
$4.57M 0.02%
266,800
+229,800
+621% +$3.64M
PSX icon
836
Phillips 66
PSX
$81.4B
$4.56M 0.02%
87,964
+12,395
+16% +$756K
PSEC icon
837
Prospect Capital
PSEC
$1.17B
$4.55M 0.02%
905,106
+103,160
+13% +$519K
AMAT icon
838
PUT
Applied Materials
AMAT
$428B
$4.54M 0.02%
76,400
+48,100
+170% +$2.97M
PAAS icon
839
PUT
Pan American Silver
PAAS
$21.6B
$4.53M 0.02%
140,900
+92,900
+194% +$3.19M
CHWY icon
840
CALL
Chewy
CHWY
$9.63B
$4.52M 0.02%
82,500
+31,600
+62% +$1.71M
CUE icon
841
Cue Biopharma
CUE
$114M
$4.51M 0.02%
9,994
+2,212
+28% +$1.27M
SAM icon
842
CALL
Boston Beer
SAM
$1.92B
$4.5M 0.02%
5,100
+2,100
+70% +$1.66M
RF icon
843
Regions Financial
RF
$26.8B
$4.5M 0.02%
390,110
+371,006
+1,942% +$4.14M
FFIV icon
844
F5
FFIV
$22.7B
$4.49M 0.02%
36,567
-20,566
-36% -$2.77M
VICR icon
845
Vicor
VICR
$10.2B
$4.49M 0.02%
57,750
+24,968
+76% +$1.99M
TVRD
846
Tvardi Therapeutics
TVRD
$23.4M
$4.48M 0.02%
9,770
+3,233
+49% +$1.88M
ULTA icon
847
Ulta Beauty
ULTA
$24.3B
$4.46M 0.02%
+19,937
New +$4.29M
SAGE
848
DELISTED
Sage Therapeutics
SAGE
$4.46M 0.02%
73,044
-304,235
-81% -$15.4M
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M 0.02%
+185,128
New +$4.71M
NEM icon
850
CALL
Newmont
NEM
$119B
$4.46M 0.02%
70,300
+57,200
+437% +$3.73M
32 33
34
35 36

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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.