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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
PD icon
976
PagerDuty
PD
$902M
$3.52M 0.01%
129,905
-378,192
-74% -$10.6M
INGN icon
977
Inogen
INGN
$164M
$3.51M 0.01%
121,013
+85,477
+241% +$2.69M
WFC icon
978
CALL
Wells Fargo
WFC
$264B
$3.51M 0.01%
149,200
-199,200
-57% -$4.91M
MAXR
979
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.51M 0.01%
140,586
+116,810
+491% +$2.59M
SPLK
980
DELISTED
Splunk Inc
SPLK
$3.5M 0.01%
18,620
-44,660
-71% -$8.9M
APOG icon
981
Apogee Enterprises
APOG
$908M
$3.5M 0.01%
163,771
+38,531
+31% +$842K
PRGS icon
982
Progress Software
PRGS
$1.76B
$3.49M 0.01%
95,112
-38,793
-29% -$1.41M
ED icon
983
PUT
Consolidated Edison
ED
$39.9B
$3.48M 0.01%
44,700
+37,700
+539% +$2.78M
MEOH icon
984
Methanex
MEOH
$4.12B
$3.46M 0.01%
141,908
-145,256
-51% -$3.08M
EXPO icon
985
Exponent
EXPO
$3.24B
$3.45M 0.01%
47,898
+23,306
+95% +$1.85M
ALSN icon
986
Allison Transmission
ALSN
$9.82B
$3.45M 0.01%
+98,109
New +$3.55M
IMUX icon
987
Immunic
IMUX
$195M
$3.44M 0.01%
18,539
+17,107
+1,195% +$2.8M
SPPI
988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.44M 0.01%
842,893
+278,414
+49% +$1.06M
FCFS icon
989
FirstCash
FCFS
$8.78B
$3.42M 0.01%
+59,828
New +$3.66M
TBIO
990
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.42M 0.01%
+251,024
New +$3.87M
CWH icon
991
PUT
Camping World
CWH
$653M
$3.41M 0.01%
114,600
+70,600
+160% +$2.3M
FANG icon
992
PUT
Diamondback Energy
FANG
$52.7B
$3.4M 0.01%
112,900
+105,300
+1,386% +$4.01M
G icon
993
Genpact
G
$5.76B
$3.4M 0.01%
87,327
-47,395
-35% -$1.87M
WY icon
994
Weyerhaeuser
WY
$18.4B
$3.4M 0.01%
119,229
+102,490
+612% +$2.81M
TBCH
995
Turtle Beach Corp
TBCH
$277M
$3.4M 0.01%
186,706
+103,835
+125% +$1.86M
ZS icon
996
CALL
Zscaler
ZS
$27.3B
$3.39M 0.01%
24,100
-900
-4% -$117K
ITA icon
997
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.39M 0.01%
+42,800
New +$3.51M
PSX icon
998
PUT
Phillips 66
PSX
$81.4B
$3.39M 0.01%
65,400
+57,400
+718% +$3.5M
DAL icon
999
PUT
Delta Air Lines
DAL
$60.1B
$3.39M 0.01%
110,800
+101,700
+1,118% +$2.93M
CHKP icon
1000
Check Point Software Technologies
CHKP
$13.1B
$3.39M 0.01%
28,142
-82,615
-75% -$10.1M
38 39
40
41 42

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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.