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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
HSBC icon
1101
PUT
HSBC
HSBC
$356B
$2.83M 0.01%
144,400
+105,600
+272% +$2.32M
CTMX icon
1102
CytomX Therapeutics
CTMX
$754M
$2.82M 0.01%
424,484
+183,357
+76% +$1.36M
CDE icon
1103
Coeur Mining
CDE
$17.9B
$2.82M 0.01%
+382,425
New +$2.88M
KR icon
1104
PUT
Kroger
KR
$34.8B
$2.82M 0.01%
83,200
+58,500
+237% +$2.02M
BIG
1105
CALL
DELISTED
Big Lots, Inc.
BIG
$2.81M 0.01%
63,000
+29,300
+87% +$1.32M
MNKD icon
1106
MannKind Corp
MNKD
$1.32B
$2.81M 0.01%
1,493,259
+217,697
+17% +$376K
UNH icon
1107
PUT
UnitedHealth
UNH
$370B
$2.81M 0.01%
9,000
+5,400
+150% +$1.66M
EA
1108
CALL
DELISTED
Electronic Arts
EA
$2.8M 0.01%
21,500
+13,500
+169% +$1.84M
CNST
1109
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.8M 0.01%
138,380
-200
-0.1% -$4.88K
SNAP icon
1110
CALL
Snap
SNAP
$9.01B
$2.8M 0.01%
107,200
+25,000
+30% +$582K
UNP icon
1111
Union Pacific
UNP
$174B
$2.79M 0.01%
+14,199
New +$2.64M
EXTR icon
1112
Extreme Networks
EXTR
$3.15B
$2.79M 0.01%
694,375
+410,496
+145% +$1.79M
RTX icon
1113
PUT
RTX Corp
RTX
$301B
$2.79M 0.01%
48,500
+41,500
+593% +$2.53M
QCOM icon
1114
PUT
Qualcomm
QCOM
$176B
$2.79M 0.01%
23,700
-800
-3% -$85.4K
SNAP icon
1115
PUT
Snap
SNAP
$9.01B
$2.78M 0.01%
106,600
-16,500
-13% -$384K
CBOE icon
1116
CALL
Cboe Global Markets
CBOE
$29.9B
$2.78M 0.01%
31,700
+27,000
+574% +$2.43M
CCL icon
1117
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.78M 0.01%
183,200
+162,200
+772% +$2.51M
TRV icon
1118
PUT
Travelers Companies
TRV
$80.2B
$2.78M 0.01%
25,700
+19,400
+308% +$2.22M
VSH icon
1119
Vishay Intertechnology
VSH
$5.43B
$2.78M 0.01%
+178,286
New +$2.83M
CPT icon
1120
Camden Property Trust
CPT
$11.3B
$2.77M 0.01%
31,087
-51,598
-62% -$4.64M
KDP icon
1121
Keurig Dr Pepper
KDP
$40.8B
$2.76M 0.01%
100,101
+83,408
+500% +$2.44M
UPBD icon
1122
Upbound Group
UPBD
$1.16B
$2.76M 0.01%
92,399
+61,082
+195% +$1.81M
EA
1123
PUT
DELISTED
Electronic Arts
EA
$2.75M 0.01%
21,100
+5,400
+34% +$736K
OKE icon
1124
PUT
Oneok
OKE
$54.5B
$2.74M 0.01%
105,600
+96,800
+1,100% +$2.69M
BGC icon
1125
BGC Group
BGC
$4.89B
$2.74M 0.01%
1,142,391
+781,259
+216% +$2.04M
43 44
45
46 47

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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.