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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
CFG icon
1301
Citizens Financial Group
CFG
$30.6B
$1.97M 0.01%
78,076
-119,910
-61% -$3.04M
GAP
1302
PUT
The Gap Inc
GAP
$7.37B
$1.96M 0.01%
115,300
+68,400
+146% +$1.02M
TRIP icon
1303
CALL
TripAdvisor
TRIP
$1.26B
$1.95M 0.01%
+99,700
New +$2.09M
CWH icon
1304
Camping World
CWH
$653M
$1.95M 0.01%
65,624
-255,233
-80% -$8.33M
COHR icon
1305
PUT
Coherent
COHR
$74.2B
$1.95M 0.01%
48,100
+36,100
+301% +$1.59M
RNAC icon
1306
Cartesian Therapeutics
RNAC
$268M
$1.95M 0.01%
26,152
+2,393
+10% +$183K
SPOT icon
1307
CALL
Spotify
SPOT
$100B
$1.94M 0.01%
8,000
+400
+5% +$103K
OSB
1308
DELISTED
Norbord Inc.
OSB
$1.94M 0.01%
+65,737
New +$2.05M
APA icon
1309
PUT
APA Corp
APA
$13.2B
$1.94M 0.01%
204,600
+149,100
+269% +$2.04M
DELL icon
1310
PUT
Dell
DELL
$293B
$1.94M 0.01%
+56,428
New +$1.76M
AMT icon
1311
CALL
American Tower
AMT
$80.4B
$1.93M 0.01%
+8,000
New +$2.03M
TCRT icon
1312
Alaunos Therapeutics
TCRT
$4.86M
$1.93M 0.01%
5,117
+5,005
+4,469% +$2.21M
ARI
1313
Apollo Commercial Real Estate
ARI
$885M
$1.93M 0.01%
+214,395
New +$1.97M
BBBY
1314
PUT
Bed Bath & Beyond
BBBY
$442M
$1.93M 0.01%
+29,260
New +$1.99M
ARLO icon
1315
Arlo Technologies
ARLO
$1.65B
$1.93M 0.01%
+366,661
New +$1.76M
IDXX icon
1316
CALL
Idexx Laboratories
IDXX
$46.2B
$1.93M 0.01%
4,900
+3,900
+390% +$1.44M
WSC icon
1317
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.92M 0.01%
114,822
-85,143
-43% -$1.36M
OLLI icon
1318
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$1.91M 0.01%
21,900
+5,500
+34% +$538K
BDSI
1319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.91M 0.01%
512,731
-308,359
-38% -$1.31M
HRZN icon
1320
Horizon Technology Finance
HRZN
$311M
$1.91M 0.01%
155,576
+34,402
+28% +$407K
MED icon
1321
PUT
Medifast
MED
$141M
$1.91M 0.01%
11,600
+5,300
+84% +$873K
NDSN icon
1322
Nordson
NDSN
$17.3B
$1.9M 0.01%
+9,900
New +$1.91M
SPR
1323
PUT
DELISTED
Spirit AeroSystems
SPR
$1.9M 0.01%
+100,400
New +$2.12M
OFIX icon
1324
Orthofix Medical
OFIX
$419M
$1.89M 0.01%
60,796
-20,378
-25% -$632K
HSY icon
1325
PUT
Hershey
HSY
$36.6B
$1.89M 0.01%
13,200
+3,100
+31% +$440K
51 52
53
54 55

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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.