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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
FTNT icon
126
Fortinet
FTNT
$118B
$51.6M 0.18%
2,190,735
-959,280
-30% -$24.8M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.4B
$49.3M 0.18%
609,362
+515,900
+552% +$42.3M
BA icon
128
PUT
Boeing
BA
$185B
$49.3M 0.18%
298,400
+173,900
+140% +$29.6M
BOX icon
129
Box
BOX
$4.38B
$49.2M 0.17%
2,834,540
-217,956
-7% -$4.02M
NKE icon
130
Nike
NKE
$62.6B
$48M 0.17%
382,050
-950,539
-71% -$102M
SO icon
131
Southern Company
SO
$107B
$46.4M 0.16%
856,445
+56,899
+7% +$3.04M
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$45.6M 0.16%
5,330,242
+5,200,815
+4,018% +$50.8M
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$45.5M 0.16%
469,192
+114,266
+32% +$11.2M
NTES icon
134
NetEase
NTES
$82.7B
$45.4M 0.16%
499,725
+327,000
+189% +$30.7M
CMS icon
135
CMS Energy
CMS
$22.4B
$45.4M 0.16%
738,840
+547,761
+287% +$33.5M
TER icon
136
Teradyne
TER
$61.6B
$45.3M 0.16%
+570,185
New +$48.4M
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.08B
$45.2M 0.16%
952,136
+341,825
+56% +$19M
MA icon
138
Mastercard
MA
$498B
$44.8M 0.16%
132,574
+127,614
+2,573% +$41.5M
MS icon
139
Morgan Stanley
MS
$340B
$44.8M 0.16%
926,589
+853,032
+1,160% +$43M
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.7M 0.16%
4,903,566
+464,616
+10% +$4.32M
SHOP icon
141
Shopify
SHOP
$190B
$44.1M 0.16%
431,030
-61,310
-12% -$6.1M
BA icon
142
CALL
Boeing
BA
$185B
$43.9M 0.16%
265,700
+198,100
+293% +$33.8M
QGEN icon
143
Qiagen
QGEN
$8.62B
$42.8M 0.15%
771,855
+651,883
+543% +$33.8M
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$42M 0.15%
448,667
+418,439
+1,384% +$38M
SU icon
145
Suncor Energy
SU
$72.4B
$41.9M 0.15%
3,423,949
+3,091,600
+930% +$48.4M
SHOP icon
146
CALL
Shopify
SHOP
$190B
$41.6M 0.15%
407,000
+116,000
+40% +$11.5M
TROW icon
147
T. Rowe Price
TROW
$24.2B
$40.2M 0.14%
313,625
+306,525
+4,317% +$40.5M
BN icon
148
Brookfield
BN
$108B
$39.6M 0.14%
2,239,352
+1,109,998
+98% +$19.8M
JPM icon
149
JPMorgan Chase
JPM
$946B
$39.5M 0.14%
409,943
-166,843
-29% -$16.4M
IMMU
150
DELISTED
Immunomedics Inc
IMMU
$39.2M 0.14%
461,415
-533,179
-54% -$27M
4 5
6
7 8

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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.