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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 | |
|---|---|---|---|---|---|---|
|
HTB
2776
HomeTrust Bancshares
HTB
$848M
| $217K | ﹤0.01% |
15,956
-15,818
| -50% | -$228K |
|
2777
CALL
AB InBev
BUD
$165B
| $216K | ﹤0.01% |
+4,000
| New | +$222K |
|
2778
Castle Biosciences
CSTL
$979M
| $216K | ﹤0.01% |
4,200
-25,852
| -86% | -$1.15M |
|
2779
Wynn Resorts
WYNN
$10.6B
| $216K | ﹤0.01% |
+3,006
| New | +$238K |
|
2780
CALL
Sinclair Inc
SBGI
$1.03B
| $215K | ﹤0.01% |
11,200
+1,200
| +12% | +$24.2K |
|
2781
Paysign
PAYS
$705M
| $214K | ﹤0.01% |
37,753
-116,499
| -76% | -$907K |
|
2782
Sherwin-Williams
SHW
$89.8B
| $214K | ﹤0.01% |
921
-289,077
| -100% | -$63.1M |
|
2783
PUT
Universal Health Services
UHS
$10.5B
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
2784
Westlake Corp
WLK
$9.9B
| $214K | ﹤0.01% |
3,388
-14,902
| -81% | -$880K |
|
2785
PUT
XP
XP
$8.39B
| $213K | ﹤0.01% |
+5,100
| New | +$233K |
|
2786
Capital Southwest
CSWC
$1.6B
| $212K | ﹤0.01% |
15,104
-18,767
| -55% | -$264K |
|
2787
Element Solutions
ESI
$9.23B
| $212K | ﹤0.01% |
20,142
-71,766
| -78% | -$787K |
|
2788
HDFC Bank
HDB
$121B
| $212K | ﹤0.01% |
+8,472
| New | +$206K |
|
2789
Virtu Financial
VIRT
$4.93B
| $212K | ﹤0.01% |
+9,200
| New | +$231K |
|
|
AAIC
2790
DELISTED
Arlington Asset Investment Corp.
AAIC
| $212K | ﹤0.01% |
+74,505
| New | +$209K |
|
2791
PUT
LyondellBasell Industries
LYB
$19.2B
| $211K | ﹤0.01% |
+3,000
| New | +$207K |
|
2792
AXT Inc
AXTI
$5.8B
| $210K | ﹤0.01% |
34,295
-116,133
| -77% | -$590K |
|
2793
CALL
Dollar General
DG
$27.9B
| $210K | ﹤0.01% |
1,000
-20,400
| -95% | -$4.01M |
|
2794
CALL
Unum
UNM
$14.3B
| $210K | ﹤0.01% |
12,500
+1,500
| +14% | +$26.7K |
|
|
TCRR
2795
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $210K | ﹤0.01% |
+10,318
| New | +$181K |
|
|
BFS
2796
Saul Centers
BFS
$841M
| $209K | ﹤0.01% |
+7,855
| New | +$229K |
|
2797
CALL
CMS Energy
CMS
$22.3B
| $209K | ﹤0.01% |
+3,400
| New | +$208K |
|
2798
PUT
HEICO Corp
HEI
$51.4B
| $209K | ﹤0.01% |
+2,000
| New | +$207K |
|
|
TBCH
2799
PUT
Turtle Beach Corp
TBCH
$277M
| $209K | ﹤0.01% |
11,500
+900
| +8% | +$16.1K |
|
|
MRNS
2800
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $209K | ﹤0.01% |
16,301
-135,523
| -89% | -$1.17M |
|
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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.