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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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.1M 0.01%
216,037
+11,925
+6% +$170K
NKE icon
1052
PUT
Nike
NKE
$61.9B
$3.1M 0.01%
24,700
-74,300
-75% -$7.98M
VER
1053
DELISTED
VEREIT, Inc.
VER
$3.1M 0.01%
95,389
-12,464
-12% -$411K
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
$3.1M 0.01%
240,194
+192,148
+400% +$2.57M
AMT icon
1055
PUT
American Tower
AMT
$80.4B
$3.09M 0.01%
+12,800
New +$3.25M
CSCO icon
1056
CALL
Cisco
CSCO
$479B
$3.08M 0.01%
78,100
+45,900
+143% +$2M
ATRS
1057
DELISTED
Antares Pharma, Inc.
ATRS
$3.06M 0.01%
1,134,976
-142,094
-11% -$393K
SWKS icon
1058
CALL
Skyworks Solutions
SWKS
$10.6B
$3.06M 0.01%
21,000
+14,000
+200% +$1.95M
XLU icon
1059
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.04M 0.01%
+102,400
New +$3.04M
KRE icon
1060
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.04M 0.01%
+85,100
New +$3.21M
NSC icon
1061
Norfolk Southern
NSC
$75.1B
$3.02M 0.01%
14,097
-150,318
-91% -$30.2M
KRTX
1062
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.02M 0.01%
39,006
+28,159
+260% +$2.4M
KBH icon
1063
PUT
KB Home
KBH
$3.59B
$3.01M 0.01%
78,400
+50,200
+178% +$1.76M
BILI icon
1064
CALL
Bilibili
BILI
$7.84B
$3.01M 0.01%
72,300
+46,800
+184% +$2.07M
WFC icon
1065
PUT
Wells Fargo
WFC
$264B
$3.01M 0.01%
127,900
-201,300
-61% -$4.96M
FLS icon
1066
Flowserve
FLS
$10.2B
$3M 0.01%
110,109
+45,154
+70% +$1.32M
OMC icon
1067
PUT
Omnicom Group
OMC
$23.4B
$3M 0.01%
60,700
+36,200
+148% +$1.94M
NIU
1068
Niu Technologies
NIU
$193M
$3M 0.01%
156,400
+123,000
+368% +$2.48M
WING icon
1069
CALL
Wingstop
WING
$3.18B
$2.99M 0.01%
+21,900
New +$3.22M
KR icon
1070
CALL
Kroger
KR
$34.8B
$2.99M 0.01%
88,200
+42,700
+94% +$1.47M
ZTS icon
1071
Zoetis
ZTS
$30B
$2.98M 0.01%
18,018
+8,900
+98% +$1.37M
PB icon
1072
Prosperity Bancshares
PB
$8.89B
$2.98M 0.01%
+57,477
New +$3.15M
PINC
1073
DELISTED
Premier
PINC
$2.97M 0.01%
+90,560
New +$3.01M
FBP icon
1074
First Bancorp
FBP
$4.38B
$2.97M 0.01%
568,888
-185,131
-25% -$1.03M
TRUE
1075
DELISTED
TrueCar
TRUE
$2.97M 0.01%
593,985
-289,804
-33% -$1.22M
41 42
43
44 45

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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.