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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
(+40%)
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
9.24%
Holding
3,787
New
904
Increased
1,230
Reduced
870
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$241M |
| 2 |
PayPal
PYPL
|
+$229M |
| 3 |
McDonald's
MCD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$216M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Tesla
TSLA
|
+$252M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
PUT
SL Green Realty
SLG
$3.99B
| $329K | ﹤0.01% |
+7,334
| New | +$340K |
|
|
SJI
2527
DELISTED
South Jersey Industries, Inc.
SJI
| $329K | ﹤0.01% |
+17,050
| New | +$382K |
|
2528
PUT
Helmerich & Payne
HP
$3.71B
| $328K | ﹤0.01% |
22,400
+10,000
| +81% | +$174K |
|
2529
Ingles Markets
IMKTA
$1.67B
| $328K | ﹤0.01% |
8,630
-19,639
| -69% | -$791K |
|
2530
PUT
International Paper
IP
$22B
| $328K | ﹤0.01% |
8,554
-4,329
| -34% | -$153K |
|
2531
Illinois Tool Works
ITW
$84.5B
| $328K | ﹤0.01% |
+1,697
| New | +$322K |
|
|
SREV
2532
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
222,962
+7,138
| +3% | +$11K |
|
2533
Innoviva
INVA
$1.48B
| $327K | ﹤0.01% |
31,273
-42,428
| -58% | -$539K |
|
2534
PUT
Lennar Class A
LEN
$21.2B
| $327K | ﹤0.01% |
+4,132
| New | +$293K |
|
2535
Gibraltar Industries
ROCK
$1.49B
| $327K | ﹤0.01% |
+5,021
| New | +$296K |
|
2536
International Bancshares
IBOC
$4.57B
| $326K | ﹤0.01% |
12,500
+4,000
| +47% | +$122K |
|
|
CLSD
2537
DELISTED
Clearside Biomedical
CLSD
| $325K | ﹤0.01% |
14,050
+5,834
| +71% | +$151K |
|
2538
Galectin Therapeutics
GALT
$348M
| $325K | ﹤0.01% |
121,584
+45,394
| +60% | +$127K |
|
2539
PUT
Vulcan Materials
VMC
$36.9B
| $325K | ﹤0.01% |
+2,400
| New | +$302K |
|
|
CETV
2540
DELISTED
Central European Media Enterprises Ltd
CETV
| $325K | ﹤0.01% |
77,629
-40,478
| -34% | -$165K |
|
|
JMIA
2541
CALL
Jumia Technologies
JMIA
$767M
| $324K | ﹤0.01% |
+40,600
| New | +$409K |
|
2542
CALL
Stanley Black & Decker
SWK
$15.7B
| $324K | ﹤0.01% |
2,000
-1,000
| -33% | -$156K |
|
|
2543
PUT
Stanley Black & Decker
SWK
$15.7B
| $324K | ﹤0.01% |
2,000
-1,000
| -33% | -$156K |
|
|
TNAV
2544
DELISTED
Telenav Inc.
TNAV
| $322K | ﹤0.01% |
89,407
+35,853
| +67% | +$174K |
|
|
GMS
2545
DELISTED
GMS Inc
GMS
| $321K | ﹤0.01% |
+13,300
| New | +$326K |
|
2546
CALL
Monster Beverage
MNST
$88.5B
| $321K | ﹤0.01% |
8,000
-8,600
| -52% | -$340K |
|
|
REGI
2547
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | ﹤0.01% |
+6,000
| New | +$211K |
|
2548
Vitamin Cottage Natural Grocers
NGVC
$654M
| $320K | ﹤0.01% |
32,483
-13,683
| -30% | -$179K |
|
2549
PUT
Harley-Davidson
HOG
$2.71B
| $319K | ﹤0.01% |
13,000
-15,600
| -55% | -$420K |
|
2550
CALL
Wolfspeed
WOLF
$1.71B
| $319K | ﹤0.01% |
5,000
-1,500
| -23% | -$97.2K |
|
Similar funds
VAM
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.