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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 | |
|---|---|---|---|---|---|---|
|
XEC
2801
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
8,600
-6,600
| -43% | -$174K |
|
|
FFIC
2802
DELISTED
Flushing Financial
FFIC
| $208K | ﹤0.01% |
19,773
-31,960
| -62% | -$363K |
|
2803
CALL
J.M. Smucker
SJM
$12.8B
| $208K | ﹤0.01% |
1,800
-3,700
| -67% | -$412K |
|
2804
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $208K | ﹤0.01% |
3,562
-31,180
| -90% | -$1.76M |
|
2805
BlueLinx
BXC
$706M
| $207K | ﹤0.01% |
9,600
-15,879
| -62% | -$256K |
|
|
BNY
2806
PUT
Bank of New York Mellon
BNY
$107B
| $206K | ﹤0.01% |
6,000
-2,700
| -31% | -$98.3K |
|
2807
PUT
Urban Outfitters
URBN
$6.59B
| $206K | ﹤0.01% |
9,900
-100
| -1% | -$1.96K |
|
|
ZEN
2808
PUT
DELISTED
ZENDESK INC
ZEN
| $206K | ﹤0.01% |
+2,000
| New | +$187K |
|
2809
Alerus Financial
ALRS
$828M
| $205K | ﹤0.01% |
10,474
-1,272
| -11% | -$25.8K |
|
|
LBAI
2810
DELISTED
Lakeland Bancorp Inc
LBAI
| $204K | ﹤0.01% |
20,543
-63,991
| -76% | -$677K |
|
|
HCCI
2811
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $204K | ﹤0.01% |
+15,284
| New | +$232K |
|
|
STOR
2812
PUT
DELISTED
STORE Capital Corporation
STOR
| $203K | ﹤0.01% |
+7,400
| New | +$188K |
|
2813
American Public Education
APEI
$940M
| $202K | ﹤0.01% |
+7,166
| New | +$218K |
|
2814
PUT
Jabil
JBL
$35.8B
| $202K | ﹤0.01% |
+5,900
| New | +$197K |
|
2815
PUT
Unum
UNM
$14.3B
| $202K | ﹤0.01% |
12,000
-7,500
| -38% | -$133K |
|
2816
CALL
Weyerhaeuser
WY
$18.4B
| $202K | ﹤0.01% |
+7,100
| New | +$195K |
|
2817
PUT
Essex Property Trust
ESS
$18.5B
| $201K | ﹤0.01% |
+1,000
| New | +$218K |
|
2818
PUT
Huntington Bancshares
HBAN
$35.5B
| $201K | ﹤0.01% |
+21,900
| New | +$204K |
|
2819
CALL
Lincoln National
LNC
$8.81B
| $201K | ﹤0.01% |
6,400
+400
| +7% | +$14.3K |
|
2820
PUT
Prologis
PLD
$133B
| $201K | ﹤0.01% |
+2,000
| New | +$200K |
|
|
NWLI
2821
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $201K | ﹤0.01% |
+1,100
| New | +$226K |
|
|
RVI
2822
DELISTED
Retail Value Inc. Common Shares
RVI
| $200K | ﹤0.01% |
172,949
-435,384
| -72% | -$503K |
|
2823
CALL
Stratasys
SSYS
$774M
| $198K | ﹤0.01% |
15,900
+2,300
| +17% | +$33.6K |
|
2824
Lineage Cell Therapeutics
LCTX
$278M
| $197K | ﹤0.01% |
210,005
-118,936
| -36% | -$105K |
|
2825
OFG Bancorp
OFG
$2.21B
| $197K | ﹤0.01% |
+15,795
| New | +$207K |
|
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.