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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 | |
|---|---|---|---|---|---|---|
|
CMA
2601
CALL
DELISTED
Comerica
CMA
| $291K | ﹤0.01% |
+7,600
| New | +$292K |
|
2602
PUT
NiSource
NI
$20.4B
| $290K | ﹤0.01% |
+13,200
| New | +$306K |
|
2603
American International
AIG
$41.3B
| $289K | ﹤0.01% |
10,509
| – | – |
|
2604
PUT
Regency Centers
REG
$14.1B
| $289K | ﹤0.01% |
+7,600
| New | +$312K |
|
2605
PUT
Jefferies Financial Group
JEF
$13.1B
| $288K | ﹤0.01% |
+16,736
| New | +$274K |
|
|
DNKN
2606
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
3,500
-2,800
| -44% | -$202K |
|
2607
PUT
Steel Dynamics
STLD
$37.6B
| $286K | ﹤0.01% |
+10,000
| New | +$287K |
|
2608
APi Group
APG
$18B
| $285K | ﹤0.01% |
29,993
-217,078
| -88% | -$2M |
|
2609
CALL
Healthpeak Properties
DOC
$14.8B
| $285K | ﹤0.01% |
+10,500
| New | +$288K |
|
2610
PUT
Impinj
PI
$5.6B
| $285K | ﹤0.01% |
+10,800
| New | +$285K |
|
2611
PUT
Boot Barn
BOOT
$4.95B
| $284K | ﹤0.01% |
+10,100
| New | +$245K |
|
2612
Catheter Precision
VTAK
$1.01M
| $283K | ﹤0.01% |
4
+3
| +300% | +$239K |
|
2613
China Yuchai International
CYD
$1.78B
| $282K | ﹤0.01% |
15,694
-37,913
| -71% | -$588K |
|
2614
PUT
Lincoln National
LNC
$8.81B
| $282K | ﹤0.01% |
9,000
-1,900
| -17% | -$67.8K |
|
|
SIC
2615
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $282K | ﹤0.01% |
40,863
+10,990
| +37% | +$59K |
|
2616
PUT
Ally Financial
ALLY
$13.3B
| $281K | ﹤0.01% |
+11,200
| New | +$250K |
|
|
CHCT
2617
Community Healthcare Trust
CHCT
$454M
| $281K | ﹤0.01% |
+6,000
| New | +$274K |
|
2618
PUT
Royal Bank of Canada
RY
$293B
| $281K | ﹤0.01% |
+4,000
| New | +$288K |
|
2619
Airgain
AIRG
$72.4M
| $280K | ﹤0.01% |
21,026
+4,850
| +30% | +$62.2K |
|
2620
CALL
International Paper
IP
$22B
| $280K | ﹤0.01% |
7,286
-4,330
| -37% | -$153K |
|
2621
PUT
Paycom
PAYC
$9.69B
| $280K | ﹤0.01% |
+900
| New | +$263K |
|
2622
CALL
Conagra Brands
CAG
$7.23B
| $279K | ﹤0.01% |
7,800
-4,200
| -35% | -$154K |
|
2623
Energizer
ENR
$1.55B
| $278K | ﹤0.01% |
7,100
-23,333
| -77% | -$1.07M |
|
2624
PUT
Hyatt Hotels
H
$16.7B
| $278K | ﹤0.01% |
+5,200
| New | +$279K |
|
2625
PUT
Vail Resorts
MTN
$5.3B
| $278K | ﹤0.01% |
1,300
-2,400
| -65% | -$495K |
|
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.