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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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24M | 0.09% |
612,633
-454,114
| -43% | -$17.1M |
|
252
Advanced Micro Devices
AMD
$799B
| $23.9M | 0.08% |
+291,784
| New | +$21.7M |
|
253
Snap
SNAP
$8.83B
| $23.9M | 0.08% |
+916,097
| New | +$21.3M |
|
254
SiriusXM
SIRI
$10.1B
| $23.9M | 0.08% |
444,960
-732,133
| -62% | -$42M |
|
255
Papa John's
PZZA
$811M
| $23.8M | 0.08% |
289,358
-269,431
| -48% | -$24.7M |
|
256
BHP
BHP
$223B
| $23.8M | 0.08% |
515,685
+382,138
| +286% | +$18.4M |
|
257
Varonis Systems
VRNS
$4.87B
| $23.7M | 0.08% |
616,623
+240,132
| +64% | +$8.95M |
|
258
Yeti Holdings
YETI
$3.93B
| $23.7M | 0.08% |
522,966
+517,517
| +9,497% | +$24.5M |
|
259
NetApp
NTAP
$37.6B
| $23.5M | 0.08% |
534,981
-53,131
| -9% | -$2.32M |
|
260
Haemonetics
HAE
$3.87B
| $23.4M | 0.08% |
268,646
+48,394
| +22% | +$4.23M |
|
261
CALL
Micron Technology
MU
$996B
| $23.3M | 0.08% |
495,400
+45,500
| +10% | +$2.2M |
|
262
PUT
Alibaba
BABA
$304B
| $23.2M | 0.08% |
78,800
+57,800
| +275% | +$15.2M |
|
263
Kroger
KR
$35.1B
| $23M | 0.08% |
679,036
-3,224,559
| -83% | -$111M |
|
264
Avis
CAR
$4.89B
| $22.8M | 0.08% |
866,754
-90,941
| -9% | -$2.74M |
|
265
Viasat
VSAT
$11.3B
| $22.8M | 0.08% |
662,644
+445,499
| +205% | +$16.9M |
|
|
HOME
266
DELISTED
At Home Group Inc.
HOME
| $22.7M | 0.08% |
1,528,327
+352,087
| +30% | +$4.66M |
|
267
Green Dot
GDOT
$759M
| $22.5M | 0.08% |
444,083
-6,463
| -1% | -$331K |
|
268
Equinox Gold
EQX
$12.5B
| $22.4M | 0.08% |
1,915,840
+253,224
| +15% | +$3.05M |
|
269
Guidewire Software
GWRE
$13.3B
| $22.4M | 0.08% |
+215,083
| New | +$24.2M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $22.3M | 0.08% |
1,491,710
+1,458,834
| +4,437% | +$25.9M |
|
271
Autodesk
ADSK
$51.2B
| $22.3M | 0.08% |
96,350
-4,606
| -5% | -$1.09M |
|
272
CF Industries
CF
$17.7B
| $22.2M | 0.08% |
723,285
+57,857
| +9% | +$1.84M |
|
273
Domo
DOMO
$179M
| $22.2M | 0.08% |
579,108
+371,322
| +179% | +$13.4M |
|
274
UDR
UDR
$12.3B
| $21.9M | 0.08% |
671,852
+384,167
| +134% | +$13.5M |
|
275
PUT
Sea Limited
SE
$68B
| $21.8M | 0.08% |
141,700
+126,700
| +845% | +$17.1M |
|
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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.