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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
COUP
951
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.67M 0.01%
13,400
+8,200
+158% +$2.39M
OCSL icon
952
Oaktree Specialty Lending
OCSL
$1.14B
$3.65M 0.01%
251,467
-24,658
-9% -$352K
NGVT icon
953
Ingevity
NGVT
$2.68B
$3.64M 0.01%
73,595
-75,827
-51% -$4.28M
VG
954
DELISTED
Vonage Holdings Corporation
VG
$3.63M 0.01%
355,289
+129,915
+58% +$1.44M
AXON
955
CALL
Axon Enterprise
AXON
$46.4B
$3.63M 0.01%
40,000
+37,700
+1,639% +$3.28M
VEEV icon
956
PUT
Veeva Systems
VEEV
$37.4B
$3.63M 0.01%
12,900
+8,700
+207% +$2.29M
EHTH icon
957
CALL
eHealth
EHTH
$43.9M
$3.6M 0.01%
45,600
+38,500
+542% +$3.12M
TRI icon
958
Thomson Reuters
TRI
$44.1B
$3.59M 0.01%
42,739
-12,116
-22% -$943K
SYNA icon
959
Synaptics
SYNA
$4.15B
$3.59M 0.01%
44,638
+23,309
+109% +$1.84M
EGIO
960
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.58M 0.01%
15,553
-10,341
-40% -$2.59M
ORA icon
961
Ormat Technologies
ORA
$6.65B
$3.58M 0.01%
+60,572
New +$3.65M
BKE icon
962
Buckle
BKE
$2.37B
$3.57M 0.01%
+175,089
New +$3.17M
CASY icon
963
Casey's General Stores
CASY
$30.9B
$3.56M 0.01%
+20,053
New +$3.39M
CTRE icon
964
CareTrust REIT
CTRE
$9.74B
$3.56M 0.01%
200,130
+163,933
+453% +$2.98M
YMAB
965
DELISTED
Y-mAbs Therapeutics
YMAB
$3.55M 0.01%
92,499
-55,176
-37% -$2.2M
CONN
966
DELISTED
Conn's Inc.
CONN
$3.55M 0.01%
335,630
-166,749
-33% -$1.8M
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$916M
$3.54M 0.01%
189,010
+135,600
+254% +$2.73M
KFY icon
968
Korn Ferry
KFY
$4.28B
$3.54M 0.01%
122,155
+77,920
+176% +$2.3M
GLW icon
969
Corning
GLW
$143B
$3.54M 0.01%
+109,117
New +$3.37M
EEFT icon
970
Euronet Worldwide
EEFT
$2.7B
$3.54M 0.01%
38,800
-36,454
-48% -$3.56M
FISV
971
PUT
Fiserv Inc
FISV
$27.9B
$3.54M 0.01%
+34,300
New +$3.42M
EXR icon
972
Extra Space Storage
EXR
$31.6B
$3.53M 0.01%
33,012
+28,129
+576% +$2.91M
LIN icon
973
Linde
LIN
$226B
$3.53M 0.01%
+14,819
New +$3.59M
IFF icon
974
CALL
International Flavors & Fragrances
IFF
$21.9B
$3.53M 0.01%
28,800
+24,000
+500% +$2.99M
CW icon
975
Curtiss-Wright
CW
$25.5B
$3.52M 0.01%
37,777
+23,448
+164% +$2.25M
37 38
39
40 41

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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.