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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 9.45%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
2176
CALL
DELISTED
Invitae Corporation
NVTA
$546K ﹤0.01%
+12,600
New +$430K
TWNK
2177
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$546K ﹤0.01%
+44,301
New +$557K
SKX
2178
CALL
DELISTED
Skechers
SKX
$544K ﹤0.01%
+18,000
New +$537K
HELE icon
2179
Helen of Troy
HELE
$687M
$543K ﹤0.01%
+2,805
New +$557K
K
2180
PUT
DELISTED
Kellanova
K
$543K ﹤0.01%
8,946
-6,177
-41% -$392K
MATX icon
2181
Matsons
MATX
$6.2B
$542K ﹤0.01%
+13,516
New +$510K
CHDN icon
2182
PUT
Churchill Downs
CHDN
$6.12B
$541K ﹤0.01%
+6,600
New +$512K
FFWM
2183
DELISTED
First Foundation Inc
FFWM
$541K ﹤0.01%
41,358
+19,678
+91% +$299K
KWR icon
2184
Quaker Houghton
KWR
$2.91B
$541K ﹤0.01%
+3,010
New +$578K
WKHS icon
2185
CALL
Workhorse Group
WKHS
$35.6M
$541K ﹤0.01%
+7
New +$400K
AGRX
2186
DELISTED
Agile Therapeutics
AGRX
$541K ﹤0.01%
89
-7
-7% -$40.1K
YARW
2187
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$540K ﹤0.01%
90
-50
-36% -$292K
STNG icon
2188
CALL
Scorpio Tankers
STNG
$3.79B
$539K ﹤0.01%
48,700
-19,000
-28% -$239K
VOXX
2189
DELISTED
VOXX International Corporation Class A
VOXX
$539K ﹤0.01%
70,051
+54,569
+352% +$363K
CRNC icon
2190
CALL
Cerence
CRNC
$413M
$538K ﹤0.01%
+11,000
New +$528K
ATSG
2191
DELISTED
Air Transport Services Group
ATSG
$538K ﹤0.01%
+21,460
New +$536K
ELV icon
2192
CALL
Elevance Health
ELV
$86.5B
$537K ﹤0.01%
2,000
-2,900
-59% -$780K
TRGP icon
2193
CALL
Targa Resources
TRGP
$56.1B
$537K ﹤0.01%
+38,300
New +$673K
VAC icon
2194
PUT
Marriott Vacations Worldwide
VAC
$4.09B
$536K ﹤0.01%
+5,900
New +$536K
PAGS icon
2195
CALL
PagSeguro Digital
PAGS
$2.55B
$535K ﹤0.01%
+14,200
New +$552K
PRKS icon
2196
United Parks & Resorts
PRKS
$2.09B
$535K ﹤0.01%
+27,124
New +$495K
DAKT icon
2197
Daktronics
DAKT
$1.02B
$534K ﹤0.01%
134,837
-55,091
-29% -$230K
IBB icon
2198
iShares Biotechnology ETF
IBB
$9.79B
$534K ﹤0.01%
3,945
-62,215
-94% -$8.44M
ECVT icon
2199
Ecovyst
ECVT
$1.13B
$532K ﹤0.01%
+51,818
New +$632K
XRT icon
2200
State Street SPDR S&P Retail ETF
XRT
$655M
$532K ﹤0.01%
+10,712
New +$525K
86 87
88
89 90

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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.