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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
AMAT icon
926
CALL
Applied Materials
AMAT
$428B
$3.88M 0.01%
65,200
+24,700
+61% +$1.53M
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.87M 0.01%
+30,781
New +$4.18M
CYBR
928
DELISTED
CyberArk
CYBR
$3.86M 0.01%
37,366
-32,604
-47% -$3.51M
CBOE icon
929
PUT
Cboe Global Markets
CBOE
$29.9B
$3.86M 0.01%
44,000
+38,000
+633% +$3.42M
TNDM icon
930
PUT
Tandem Diabetes Care
TNDM
$1.56B
$3.86M 0.01%
34,000
+10,600
+45% +$1.11M
CRS icon
931
Carpenter Technology
CRS
$28.4B
$3.85M 0.01%
211,807
+132,173
+166% +$2.86M
TACO
932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.84M 0.01%
467,830
+87,688
+23% +$681K
AYI icon
933
Acuity Brands
AYI
$10.8B
$3.82M 0.01%
37,365
+30,095
+414% +$3.09M
ULTA icon
934
CALL
Ulta Beauty
ULTA
$24.3B
$3.81M 0.01%
17,000
+15,000
+750% +$3.23M
LGND icon
935
Ligand Pharmaceuticals
LGND
$6.36B
$3.78M 0.01%
63,621
-65,677
-51% -$4.48M
IAG icon
936
IAMGOLD
IAG
$10.5B
$3.78M 0.01%
985,800
-540,366
-35% -$2.35M
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.77M 0.01%
134,862
-41,751
-24% -$1.16M
UNH icon
938
CALL
UnitedHealth
UNH
$370B
$3.77M 0.01%
12,100
+9,100
+303% +$2.8M
DCI icon
939
Donaldson
DCI
$11.4B
$3.75M 0.01%
80,786
-38,602
-32% -$1.88M
NVDA icon
940
NVIDIA
NVDA
$5.42T
$3.75M 0.01%
277,160
-156,000
-36% -$1.82M
ATEN icon
941
A10 Networks
ATEN
$1.95B
$3.73M 0.01%
586,109
+199,441
+52% +$1.53M
MS icon
942
PUT
Morgan Stanley
MS
$340B
$3.73M 0.01%
77,200
+33,800
+78% +$1.7M
SDY icon
943
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.73M 0.01%
+40,359
New +$3.81M
NKTR icon
944
Nektar Therapeutics
NKTR
$2.58B
$3.72M 0.01%
14,948
-3,771
-20% -$1.19M
MOBL
945
DELISTED
MobileIron, Inc.
MOBL
$3.72M 0.01%
530,230
+161,048
+44% +$940K
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.7M 0.01%
190,037
+7,057
+4% +$149K
BBY icon
947
PUT
Best Buy
BBY
$17.3B
$3.69M 0.01%
33,200
+27,100
+444% +$2.77M
REGN icon
948
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$3.69M 0.01%
6,600
+5,500
+500% +$3.33M
AXON
949
PUT
Axon Enterprise
AXON
$46.4B
$3.69M 0.01%
40,700
+32,600
+402% +$2.84M
OHI icon
950
Omega Healthcare
OHI
$14.7B
$3.68M 0.01%
122,971
+11,055
+10% +$345K
36 37
38
39 40

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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.