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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
SSTK icon
1001
Shutterstock
SSTK
$219M
$3.38M 0.01%
64,856
+6,446
+11% +$306K
FDX icon
1002
FedEx
FDX
$75.4B
$3.37M 0.01%
+13,377
New +$2.68M
PCG icon
1003
CALL
PG&E
PCG
$38.5B
$3.36M 0.01%
358,300
+285,200
+390% +$2.64M
MRK icon
1004
CALL
Merck
MRK
$318B
$3.36M 0.01%
42,444
-20,331
-32% -$1.59M
TNL icon
1005
Travel + Leisure Co
TNL
$4.7B
$3.36M 0.01%
109,166
+37,229
+52% +$1.11M
PNC icon
1006
CALL
PNC Financial Services
PNC
$101B
$3.35M 0.01%
+30,500
New +$3.28M
SNDX icon
1007
Syndax Pharmaceuticals
SNDX
$1.82B
$3.35M 0.01%
226,689
-128,122
-36% -$1.95M
UTHR icon
1008
United Therapeutics
UTHR
$23.1B
$3.35M 0.01%
33,127
-178,740
-84% -$19.6M
LEVI icon
1009
Levi Strauss
LEVI
$9.39B
$3.34M 0.01%
+249,498
New +$3.17M
SLAB icon
1010
Silicon Laboratories
SLAB
$7.23B
$3.34M 0.01%
34,165
-30,387
-47% -$3.06M
ANF icon
1011
Abercrombie & Fitch
ANF
$5B
$3.33M 0.01%
238,997
+199,669
+508% +$2.33M
SWKS icon
1012
PUT
Skyworks Solutions
SWKS
$10.6B
$3.32M 0.01%
22,800
+14,800
+185% +$2.06M
RUN icon
1013
PUT
Sunrun
RUN
$2.46B
$3.31M 0.01%
43,000
+15,400
+56% +$725K
FHB icon
1014
First Hawaiian
FHB
$3.35B
$3.31M 0.01%
228,528
+158,144
+225% +$2.6M
CAR icon
1015
CALL
Avis
CAR
$5.02B
$3.3M 0.01%
125,500
+95,500
+318% +$2.88M
KSS icon
1016
PUT
Kohl's
KSS
$2.19B
$3.3M 0.01%
178,100
+130,200
+272% +$2.76M
GNMK
1017
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.29M 0.01%
232,002
-101,441
-30% -$1.55M
CCL icon
1018
CALL
Carnival Corporation Ltd
CCL
$39.7B
$3.28M 0.01%
216,000
+189,500
+715% +$2.93M
APPN icon
1019
PUT
Appian
APPN
$2.48B
$3.27M 0.01%
+50,500
New +$2.73M
ULTA icon
1020
PUT
Ulta Beauty
ULTA
$24.3B
$3.27M 0.01%
14,600
+10,600
+265% +$2.28M
BLUE
1021
DELISTED
bluebird bio
BLUE
$3.25M 0.01%
+4,650
New +$3.63M
NICE icon
1022
Nice
NICE
$5.97B
$3.25M 0.01%
+14,308
New +$3.04M
MELI icon
1023
PUT
Mercado Libre
MELI
$92.3B
$3.25M 0.01%
3,000
+1,800
+150% +$1.95M
OPLN
1024
Openlane
OPLN
$4.54B
$3.24M 0.01%
225,108
+96,315
+75% +$1.5M
DAL icon
1025
CALL
Delta Air Lines
DAL
$60.1B
$3.24M 0.01%
105,900
+96,900
+1,077% +$2.79M
39 40
41
42 43

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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.