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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
PZZA icon
1326
PUT
Papa John's
PZZA
$806M
$1.89M 0.01%
23,000
+19,000
+475% +$1.74M
QNST icon
1327
QuinStreet
QNST
$1.21B
$1.89M 0.01%
119,054
+81,848
+220% +$1.06M
GTHX
1328
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.89M 0.01%
+163,310
New +$2.7M
AXP icon
1329
PUT
American Express
AXP
$230B
$1.89M 0.01%
18,800
+5,100
+37% +$502K
IMMR icon
1330
Immersion
IMMR
$252M
$1.89M 0.01%
267,419
-8,289
-3% -$62.5K
YETI icon
1331
CALL
Yeti Holdings
YETI
$3.95B
$1.89M 0.01%
41,600
+20,100
+93% +$953K
MGM icon
1332
PUT
MGM Resorts International
MGM
$11.2B
$1.88M 0.01%
86,300
+51,300
+147% +$1.02M
CSCO icon
1333
PUT
Cisco
CSCO
$479B
$1.88M 0.01%
47,600
+20,300
+74% +$885K
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.87M 0.01%
+234,753
New +$1.66M
ADUS icon
1335
Addus HomeCare
ADUS
$2.23B
$1.87M 0.01%
+19,796
New +$1.85M
USB icon
1336
PUT
US Bancorp
USB
$99.6B
$1.87M 0.01%
52,200
+23,000
+79% +$842K
CXO
1337
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.01%
+42,400
New +$2.11M
TROX icon
1338
Tronox
TROX
$1.04B
$1.87M 0.01%
237,454
-149,827
-39% -$1.25M
GDX icon
1339
VanEck Gold Miners ETF
GDX
$27.4B
$1.87M 0.01%
47,700
+24,940
+110% +$1.02M
HTGC icon
1340
Hercules Capital
HTGC
$3.23B
$1.87M 0.01%
161,246
-175,261
-52% -$1.95M
OZK icon
1341
Bank OZK
OZK
$5.61B
$1.86M 0.01%
+87,490
New +$2.04M
PNR icon
1342
Pentair
PNR
$11B
$1.86M 0.01%
+40,561
New +$1.77M
BG icon
1343
CALL
Bunge Global
BG
$20.8B
$1.85M 0.01%
40,400
+33,400
+477% +$1.49M
BILI icon
1344
Bilibili
BILI
$7.84B
$1.85M 0.01%
44,385
-157,383
-78% -$6.95M
NXPI icon
1345
NXP Semiconductors
NXPI
$60.4B
$1.85M 0.01%
+14,792
New +$1.8M
MELI icon
1346
CALL
Mercado Libre
MELI
$92.3B
$1.84M 0.01%
1,700
-200
-11% -$217K
CHRW icon
1347
CALL
C.H. Robinson
CHRW
$17.5B
$1.84M 0.01%
18,000
-4,700
-21% -$441K
OVID icon
1348
Ovid Therapeutics
OVID
$491M
$1.84M 0.01%
+320,265
New +$2.14M
ADP icon
1349
PUT
Automatic Data Processing
ADP
$108B
$1.83M 0.01%
+13,100
New +$1.84M
INTU icon
1350
CALL
Intuit
INTU
$89B
$1.83M 0.01%
5,600
+3,600
+180% +$1.13M
52 53
54
55 56

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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.