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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 | |
|---|---|---|---|---|---|---|
|
AAWW
2701
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | ﹤0.01% |
+4,000
| New | +$220K |
|
2702
CALL
Matador Resources
MTDR
$6.09B
| $243K | ﹤0.01% |
+29,400
| New | +$263K |
|
2703
CALL
Parker-Hannifin
PH
$135B
| $243K | ﹤0.01% |
+1,200
| New | +$236K |
|
2704
PUT
Cracker Barrel
CBRL
$1.29B
| $241K | ﹤0.01% |
2,100
-500
| -19% | -$58.6K |
|
2705
PUT
Monster Beverage
MNST
$88.5B
| $241K | ﹤0.01% |
6,000
-10,400
| -63% | -$411K |
|
2706
CALL
SL Green Realty
SLG
$3.99B
| $241K | ﹤0.01% |
+5,372
| New | +$249K |
|
2707
PUT
Synaptics
SYNA
$4.15B
| $241K | ﹤0.01% |
3,000
-3,300
| -52% | -$261K |
|
2708
PUT
CarMax
KMX
$8.26B
| $239K | ﹤0.01% |
2,600
-300
| -10% | -$30K |
|
2709
Northrim BanCorp
NRIM
$587M
| $239K | ﹤0.01% |
37,516
-37,840
| -50% | -$236K |
|
|
VISN
2710
CALL
Vistance Networks Inc
VISN
$2.52B
| $238K | ﹤0.01% |
+26,400
| New | +$249K |
|
2711
PUT
Schrodinger
SDGR
$1.36B
| $238K | ﹤0.01% |
+5,000
| New | +$344K |
|
2712
PUT
TD Synnex
SNX
$20.2B
| $238K | ﹤0.01% |
+3,400
| New | +$214K |
|
2713
Johnson Outdoors
JOUT
$505M
| $237K | ﹤0.01% |
+2,900
| New | +$251K |
|
2714
CALL
Sempra
SRE
$54.8B
| $237K | ﹤0.01% |
+4,000
| New | +$246K |
|
|
AMED
2715
PUT
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
+1,000
| New | +$227K |
|
2716
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $236K | ﹤0.01% |
+4,000
| New | +$229K |
|
2717
Exelixis
EXEL
$13.4B
| $236K | ﹤0.01% |
9,662
-1,056,080
| -99% | -$24.7M |
|
2718
PUT
Annaly Capital Management
NLY
$17.4B
| $236K | ﹤0.01% |
8,300
-3,825
| -32% | -$111K |
|
2719
CALL
Synchrony
SYF
$25.6B
| $236K | ﹤0.01% |
+9,000
| New | +$219K |
|
2720
Trip.com Group
TCOM
$29.1B
| $236K | ﹤0.01% |
7,563
-785,555
| -99% | -$22.3M |
|
|
RUBY
2721
DELISTED
Rubius Therapeutics, Inc
RUBY
| $236K | ﹤0.01% |
47,091
-22,628
| -32% | -$120K |
|
2722
CALL
AES
AES
$10.5B
| $235K | ﹤0.01% |
+13,000
| New | +$217K |
|
2723
CALL
Ambarella
AMBA
$3.81B
| $235K | ﹤0.01% |
+4,500
| New | +$218K |
|
2724
CALL
CBRE Group
CBRE
$42.9B
| $235K | ﹤0.01% |
+5,000
| New | +$228K |
|
2725
CALL
JetBlue
JBLU
$2.29B
| $235K | ﹤0.01% |
+20,700
| New | +$232K |
|
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.