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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 | |
|---|---|---|---|---|---|---|
2751
Copart
CPRT
$27.5B
| $226K | ﹤0.01% |
+8,604
| New | +$208K |
|
2752
Southside Bancshares
SBSI
$967M
| $226K | ﹤0.01% |
9,232
-26,382
| -74% | -$713K |
|
2753
Match Group
MTCH
$8.55B
| $225K | ﹤0.01% |
+2,031
| New | +$215K |
|
|
GMDA
2754
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $225K | ﹤0.01% |
+54,295
| New | +$231K |
|
2755
PUT
Trip.com Group
TCOM
$29.1B
| $224K | ﹤0.01% |
7,200
-7,800
| -52% | -$222K |
|
2756
CALL
The GEO Group
GEO
$4.04B
| $223K | ﹤0.01% |
+19,700
| New | +$220K |
|
|
AD
2757
Array Digital Infrastructure
AD
$3.05B
| $223K | ﹤0.01% |
7,552
-60,545
| -89% | -$1.99M |
|
2758
Acco Brands
ACCO
$407M
| $222K | ﹤0.01% |
38,329
-31,074
| -45% | -$203K |
|
2759
CALL
AerCap
AER
$23.8B
| $222K | ﹤0.01% |
+8,800
| New | +$255K |
|
2760
CALL
Deere & Co
DE
$168B
| $222K | ﹤0.01% |
1,000
-14,700
| -94% | -$2.84M |
|
2761
CALL
Toronto Dominion Bank
TD
$200B
| $222K | ﹤0.01% |
4,800
-2,200
| -31% | -$102K |
|
2762
CALL
IPG Photonics
IPGP
$3.84B
| $221K | ﹤0.01% |
1,300
-200
| -13% | -$33K |
|
2763
CALL
Ferrari
RACE
$72.5B
| $221K | ﹤0.01% |
+1,200
| New | +$223K |
|
2764
PUT
Tenet Healthcare
THC
$21.1B
| $221K | ﹤0.01% |
+9,000
| New | +$230K |
|
2765
CALL
Franklin Resources
BEN
$17.2B
| $220K | ﹤0.01% |
10,800
-2,100
| -16% | -$44.1K |
|
2766
CALL
QuidelOrtho
QDEL
$838M
| $219K | ﹤0.01% |
+1,000
| New | +$223K |
|
|
2767
PUT
QuidelOrtho
QDEL
$838M
| $219K | ﹤0.01% |
+1,000
| New | +$223K |
|
|
SII
2768
Sprott
SII
$3.03B
| $219K | ﹤0.01% |
+6,406
| New | +$250K |
|
2769
CALL
Abbott
ABT
$187B
| $218K | ﹤0.01% |
2,000
-5,400
| -73% | -$548K |
|
2770
PUT
Quest Diagnostics
DGX
$26.3B
| $218K | ﹤0.01% |
1,900
-2,400
| -56% | -$284K |
|
2771
CALL
Harley-Davidson
HOG
$2.71B
| $218K | ﹤0.01% |
8,900
-6,900
| -44% | -$186K |
|
2772
PUT
Lear
LEA
$8.18B
| $218K | ﹤0.01% |
+2,000
| New | +$228K |
|
2773
CALL
Medtronic
MDT
$112B
| $218K | ﹤0.01% |
+2,100
| New | +$211K |
|
2774
Travere Therapeutics
TVTX
$5.78B
| $218K | ﹤0.01% |
11,800
-29,500
| -71% | -$573K |
|
2775
BGSF Inc
BGSF
$60M
| $217K | ﹤0.01% |
+25,613
| New | +$246K |
|
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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.