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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
+538.83%
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
HD icon
1
Home Depot
HD
$332B
$288M 1.02%
1,035,720
+24,274
+2% +$6.58M
TGT icon
2
Target
TGT
$62.1B
$284M 1.01%
1,803,905
-253,782
-12% -$34.8M
MRK icon
3
Merck
MRK
$324B
$267M 0.95%
3,374,523
+1,252,769
+59% +$98.1M
LOW icon
4
Lowe's Companies
LOW
$116B
$265M 0.94%
1,595,461
-256,122
-14% -$39.4M
CRWD icon
5
CrowdStrike
CRWD
$187B
$261M 0.93%
7,608,148
+141,996
+2% +$4.14M
COST icon
6
Costco
COST
$415B
$254M 0.9%
+716,888
New +$241M
PFE icon
7
Pfizer
PFE
$140B
$252M 0.89%
7,225,711
-415,676
-5% -$14.6M
ABBV icon
8
AbbVie
ABBV
$458B
$250M 0.89%
2,858,955
+1,069,700
+60% +$101M
CSCO icon
9
Cisco
CSCO
$450B
$241M 0.85%
6,110,079
+4,950,737
+427% +$216M
VZ icon
10
Verizon
VZ
$194B
$240M 0.85%
4,036,029
+523,459
+15% +$30.4M
PYPL icon
11
PayPal
PYPL
$49.5B
$239M 0.85%
+1,213,851
New +$229M
MCD icon
12
McDonald's
MCD
$188B
$235M 0.84%
+1,072,939
New +$220M
WMT icon
13
Walmart Inc
WMT
$871B
$226M 0.8%
+4,851,267
New +$216M
PEP icon
14
PepsiCo
PEP
$186B
$222M 0.79%
1,604,565
+199,824
+14% +$27.2M
CVX icon
15
Chevron
CVX
$388B
$221M 0.78%
3,067,292
+2,397,500
+358% +$202M
MSFT icon
16
Microsoft
MSFT
$2.84T
$219M 0.78%
1,039,026
+881,343
+559% +$185M
ORCL icon
17
Oracle
ORCL
$331B
$208M 0.74%
3,483,719
+3,208,218
+1,165% +$182M
W icon
18
Wayfair
W
$11.1B
$208M 0.74%
714,177
+8,402
+1% +$2.3M
WFC icon
19
Wells Fargo
WFC
$261B
$197M 0.7%
8,377,671
+8,335,005
+19,535% +$205M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$196M 0.7%
584,886
+1,895
+0.3% +$628K
BBY icon
21
Best Buy
BBY
$18B
$194M 0.69%
1,745,599
+1,236,731
+243% +$126M
ZM icon
22
Zoom
ZM
$25.8B
$193M 0.69%
+411,285
New +$132M
DIS icon
23
Walt Disney
DIS
$165B
$188M 0.67%
1,513,473
+1,474,861
+3,820% +$184M
DHR icon
24
Danaher
DHR
$135B
$187M 0.66%
978,813
+948,690
+3,149% +$169M
CLX icon
25
Clorox
CLX
$11.6B
$185M 0.66%
880,369
+822,716
+1,427% +$183M
1
2 3 4 5

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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.