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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
RNG icon
1076
PUT
RingCentral
RNG
$5.28B
$2.97M 0.01%
10,800
-6,300
-37% -$1.75M
RTX icon
1077
CALL
RTX Corp
RTX
$301B
$2.96M 0.01%
51,500
+35,200
+216% +$2.14M
NOW icon
1078
PUT
ServiceNow
NOW
$129B
$2.96M 0.01%
30,500
-23,500
-44% -$2.1M
CVNA icon
1079
PUT
Carvana
CVNA
$77.9B
$2.94M 0.01%
66,000
+9,000
+16% +$319K
FBIO icon
1080
Fortress Biotech
FBIO
$88.7M
$2.94M 0.01%
48,546
+35,122
+262% +$1.79M
OLN icon
1081
Olin
OLN
$2.12B
$2.94M 0.01%
237,642
+150,697
+173% +$1.74M
TSCO icon
1082
PUT
Tractor Supply
TSCO
$18B
$2.94M 0.01%
102,500
+12,500
+14% +$359K
CVET
1083
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.94M 0.01%
120,354
+2,372
+2% +$51.2K
DPZ icon
1084
PUT
Domino's
DPZ
$11.6B
$2.93M 0.01%
6,900
+2,900
+73% +$1.15M
PPLI
1085
PUT
People Inc
PPLI
$3.1B
$2.92M 0.01%
44,705
+23,442
+110% +$1.61M
COF icon
1086
Capital One
COF
$134B
$2.91M 0.01%
40,535
-511,983
-93% -$34.2M
USNA icon
1087
Usana Health Sciences
USNA
$286M
$2.91M 0.01%
39,532
-35,035
-47% -$2.81M
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
$2.91M 0.01%
68,938
+26,761
+63% +$1.27M
PLMR icon
1089
Palomar
PLMR
$3.45B
$2.9M 0.01%
27,850
+24,473
+725% +$2.4M
TWLO icon
1090
Twilio
TWLO
$36.6B
$2.9M 0.01%
+11,748
New +$2.9M
AMGN icon
1091
CALL
Amgen
AMGN
$222B
$2.9M 0.01%
11,400
+8,200
+256% +$2.03M
BBY icon
1092
CALL
Best Buy
BBY
$17.3B
$2.89M 0.01%
26,000
+19,000
+271% +$1.94M
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.89M 0.01%
145,855
+77,864
+115% +$1.7M
MTG icon
1094
MGIC Investment
MTG
$6.25B
$2.88M 0.01%
325,676
-762,386
-70% -$6.5M
PTEN icon
1095
Patterson-UTI
PTEN
$3.76B
$2.87M 0.01%
1,006,264
-23,112
-2% -$85K
BCPC
1096
Balchem Corp
BCPC
$5.72B
$2.87M 0.01%
29,369
+13,536
+85% +$1.33M
TJX icon
1097
TJX Companies
TJX
$178B
$2.85M 0.01%
+51,290
New +$2.76M
WBT
1098
DELISTED
Welbilt, Inc.
WBT
$2.85M 0.01%
463,162
+219,560
+90% +$1.48M
YETI icon
1099
PUT
Yeti Holdings
YETI
$3.95B
$2.84M 0.01%
62,700
+42,600
+212% +$2.02M
HMSY
1100
DELISTED
HMS Holdings Corp.
HMSY
$2.83M 0.01%
118,239
+67,238
+132% +$1.98M
42 43
44
45 46

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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.