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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
DRNA
1176
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.46M 0.01%
136,999
-130,244
-49% -$2.7M
HOLX
1177
DELISTED
Hologic
HOLX
$2.46M 0.01%
37,012
-316,919
-90% -$20.1M
ZTO icon
1178
ZTO Express
ZTO
$17.9B
$2.46M 0.01%
+82,086
New +$2.8M
IWB icon
1179
iShares Russell 1000 ETF
IWB
$50.1B
$2.45M 0.01%
13,100
+3,200
+32% +$591K
ESTC icon
1180
Elastic
ESTC
$7.81B
$2.45M 0.01%
22,710
+16,566
+270% +$1.63M
WIFI
1181
DELISTED
Boingo Wireless, Inc.
WIFI
$2.45M 0.01%
240,135
+87,977
+58% +$1.14M
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.01%
29,300
-73,103
-71% -$7.16M
LPSN icon
1183
LivePerson
LPSN
$32.3M
$2.44M 0.01%
3,133
-3,284
-51% -$2.47M
BTG icon
1184
B2Gold
BTG
$6.64B
$2.44M 0.01%
374,333
-1,021,684
-73% -$6.64M
HON icon
1185
Honeywell
HON
$78B
$2.44M 0.01%
15,711
-716,568
-98% -$106M
TT icon
1186
Trane Technologies
TT
$106B
$2.43M 0.01%
20,047
-197,274
-91% -$22.2M
STNE icon
1187
PUT
StoneCo
STNE
$2.58B
$2.43M 0.01%
45,900
+24,900
+119% +$1.19M
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.43M 0.01%
149,299
+136,333
+1,051% +$2.18M
QRVO icon
1189
Qorvo
QRVO
$8.74B
$2.42M 0.01%
18,760
+16,491
+727% +$2.04M
WGO icon
1190
PUT
Winnebago Industries
WGO
$909M
$2.4M 0.01%
46,400
+34,800
+300% +$2M
ETR icon
1191
PUT
Entergy
ETR
$50B
$2.39M 0.01%
+48,600
New +$2.41M
ZNGA
1192
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.39M 0.01%
+262,500
New +$2.44M
DG icon
1193
PUT
Dollar General
DG
$27.9B
$2.39M 0.01%
11,400
-17,900
-61% -$3.52M
BFH icon
1194
Bread Financial
BFH
$4.38B
$2.38M 0.01%
71,178
+4,332
+6% +$154K
UNFI icon
1195
PUT
United Natural Foods
UNFI
$2.85B
$2.38M 0.01%
160,200
+133,500
+500% +$2.53M
NEE icon
1196
NextEra Energy
NEE
$177B
$2.37M 0.01%
34,136
-269,276
-89% -$18.6M
MFGP
1197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.35M 0.01%
729,849
+194,828
+36% +$778K
CNA icon
1198
CNA Financial
CNA
$14.1B
$2.34M 0.01%
78,110
+45,342
+138% +$1.46M
MFIC icon
1199
MidCap Financial Investment
MFIC
$804M
$2.34M 0.01%
283,118
+38,346
+16% +$355K
MTZ icon
1200
MasTec
MTZ
$21.9B
$2.34M 0.01%
55,433
+4,044
+8% +$174K
46 47
48
49 50

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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.