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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Martin Marietta Materials
MLM
$33B
| $235K | ﹤0.01% |
1,000
-1,200
| -55% | -$260K |
|
2727
Transocean
RIG
$5.82B
| $235K | ﹤0.01% |
291,000
-2,085,581
| -88% | -$3.41M |
|
2728
CALL
Snap-on
SNA
$21.5B
| $235K | ﹤0.01% |
+1,600
| New | +$232K |
|
2729
Precision BioSciences
DTIL
$207M
| $234K | ﹤0.01% |
1,266
-553
| -30% | -$110K |
|
|
TGB
2730
Trekor Metals
TGB
$3.05B
| $234K | ﹤0.01% |
+221,124
| New | +$183K |
|
2731
PUT
Becton Dickinson
BDX
$48.2B
| $233K | ﹤0.01% |
1,025
-1,538
| -60% | -$378K |
|
2732
PUT
CMS Energy
CMS
$22.3B
| $233K | ﹤0.01% |
+3,800
| New | +$233K |
|
2733
CALL
Centene
CNC
$32.5B
| $233K | ﹤0.01% |
4,000
-10,400
| -72% | -$646K |
|
2734
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $233K | ﹤0.01% |
+10,439
| New | +$262K |
|
|
SEI
2735
Solaris Energy Infrastructure
SEI
$3.82B
| $233K | ﹤0.01% |
+36,800
| New | +$270K |
|
2736
CALL
Chubb
CB
$135B
| $232K | ﹤0.01% |
2,000
-3,200
| -62% | -$402K |
|
2737
PUT
PPG Industries
PPG
$26.6B
| $232K | ﹤0.01% |
+1,900
| New | +$222K |
|
|
LMNX
2738
DELISTED
Luminex Corp
LMNX
| $232K | ﹤0.01% |
8,834
-182,668
| -95% | -$5.6M |
|
2739
PUT
Casey's General Stores
CASY
$30.9B
| $231K | ﹤0.01% |
1,300
-500
| -28% | -$84.5K |
|
2740
PUT
Ambarella
AMBA
$3.81B
| $230K | ﹤0.01% |
+4,400
| New | +$213K |
|
2741
Arcos Dorados Holdings
ARCO
$1.74B
| $230K | ﹤0.01% |
+56,961
| New | +$256K |
|
2742
CALL
Tapestry
TPR
$32.8B
| $230K | ﹤0.01% |
14,700
-34,000
| -70% | -$501K |
|
|
TPCO
2743
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $230K | ﹤0.01% |
19,738
+6,533
| +49% | +$69.9K |
|
|
STEL
2744
DELISTED
Stellar Bancorp
STEL
| $229K | ﹤0.01% |
14,040
-4,809
| -26% | -$80.5K |
|
|
GRMN
2745
CALL
Garmin
GRMN
$60B
| $228K | ﹤0.01% |
2,400
-1,600
| -40% | -$160K |
|
2746
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $228K | ﹤0.01% |
25,300
-11,500
| -31% | -$122K |
|
2747
PUT
Invesco
IVZ
$13.9B
| $227K | ﹤0.01% |
19,900
-20,200
| -50% | -$214K |
|
2748
NewtekOne
NEWT
$391M
| $227K | ﹤0.01% |
12,248
-17,107
| -58% | -$320K |
|
2749
Assembly Biosciences
ASMB
$529M
| $226K | ﹤0.01% |
1,147
-5,283
| -82% | -$1.33M |
|
2750
PUT
Chemours
CC
$2.37B
| $226K | ﹤0.01% |
10,800
-24,100
| -69% | -$465K |
|
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.