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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 | |
|---|---|---|---|---|---|---|
2676
Alta Equipment Group
ALTG
$245M
| $254K | ﹤0.01% |
+32,423
| New | +$257K |
|
2677
NexGen Energy
NXE
$6.99B
| $253K | ﹤0.01% |
+146,500
| New | +$249K |
|
|
ERF
2678
DELISTED
Enerplus Corporation
ERF
| $253K | ﹤0.01% |
136,108
-862,685
| -86% | -$2.16M |
|
2679
CALL
Allegiant Air
ALGT
$2.57B
| $252K | ﹤0.01% |
+2,100
| New | +$253K |
|
2680
PUT
Ovintiv
OVV
$16.4B
| $252K | ﹤0.01% |
+30,900
| New | +$319K |
|
|
VSTO
2681
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
+12,500
| New | +$229K |
|
2682
CALL
iShares Silver Trust
SLV
$30.9B
| $251K | ﹤0.01% |
+11,600
| New | +$264K |
|
|
2683
PUT
iShares Silver Trust
SLV
$30.9B
| $251K | ﹤0.01% |
+11,600
| New | +$264K |
|
2684
Griffon
GFF
$4.86B
| $250K | ﹤0.01% |
+12,806
| New | +$263K |
|
|
AGS
2685
DELISTED
PlayAGS
AGS
| $249K | ﹤0.01% |
70,244
+7,944
| +13% | +$29.7K |
|
|
MTSC
2686
DELISTED
MTS Systems Corp
MTSC
| $249K | ﹤0.01% |
13,007
-19,402
| -60% | -$406K |
|
2687
PUT
Canadian Natural Resources
CNQ
$93.8B
| $248K | ﹤0.01% |
+31,651
| New | +$285K |
|
2688
Kaiser Aluminum
KALU
$3.02B
| $248K | ﹤0.01% |
+4,626
| New | +$296K |
|
2689
CALL
Murphy Oil
MUR
$4.78B
| $248K | ﹤0.01% |
27,800
+1,500
| +6% | +$19.2K |
|
2690
WaFd
WAFD
$2.75B
| $248K | ﹤0.01% |
+11,866
| New | +$280K |
|
2691
PUT
Celanese
CE
$4.82B
| $247K | ﹤0.01% |
+2,300
| New | +$230K |
|
|
FITB
2692
PUT
Fifth Third Bancorp
FITB
$51.8B
| $247K | ﹤0.01% |
+11,600
| New | +$233K |
|
|
ONDK
2693
DELISTED
On Deck Capital, Inc.
ONDK
| $247K | ﹤0.01% |
154,503
-63,247
| -29% | -$85.7K |
|
2694
Regenxbio
RGNX
$708M
| $246K | ﹤0.01% |
8,940
-34,751
| -80% | -$1.13M |
|
2695
PUT
AMC Global Media
AMCX
$489M
| $245K | ﹤0.01% |
9,900
-8,400
| -46% | -$202K |
|
2696
Banner Corp
BANR
$2.4B
| $245K | ﹤0.01% |
+7,587
| New | +$267K |
|
|
VRTV
2697
DELISTED
VERITIV CORPORATION
VRTV
| $245K | ﹤0.01% |
19,329
-14,917
| -44% | -$239K |
|
|
HYPD
2698
Hyperion DeFi Inc
HYPD
$40.9M
| $244K | ﹤0.01% |
+977
| New | +$271K |
|
2699
PPG Industries
PPG
$26.6B
| $244K | ﹤0.01% |
+1,997
| New | +$233K |
|
|
AVID
2700
DELISTED
Avid Technology Inc
AVID
| $244K | ﹤0.01% |
28,517
-35,940
| -56% | -$288K |
|
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.