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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 | |
|---|---|---|---|---|---|---|
3026
Adeia
ADEA
$3.11B
| – | – |
-428,996
| Closed | -$1.68M |
|
3027
CALL
Analog Devices
ADI
$190B
| – | – |
-4,000
| Closed | -$491K |
|
|
3028
PUT
Analog Devices
ADI
$190B
| – | – |
-3,900
| Closed | -$478K |
|
3029
CALL
Adient
ADNT
$1.5B
| – | – |
-10,800
| Closed | -$177K |
|
3030
Adtran
ADTN
$616M
| – | – |
-53,022
| Closed | -$580K |
|
3031
CALL
Ameren
AEE
$30.1B
| – | – |
-3,800
| Closed | -$267K |
|
|
3032
PUT
Ameren
AEE
$30.1B
| – | – |
-2,900
| Closed | -$204K |
|
3033
Aegon
AEG
$14.1B
| – | – |
-44,853
| Closed | -$122K |
|
3034
American Eagle Outfitters
AEO
$3.01B
| – | – |
-164,184
| Closed | -$1.96M |
|
3035
AES
AES
$10.5B
| – | – |
-384,658
| Closed | -$6.43M |
|
3036
CALL
First Majestic Silver
AG
$9.07B
| – | – |
-16,800
| Closed | -$167K |
|
3037
AGNC Investment
AGNC
$12.9B
| – | – |
-941,165
| Closed | -$13M |
|
3038
Agilysys
AGYS
$3.06B
| – | – |
-37,875
| Closed | -$679K |
|
|
AHT
3039
Ashford Hospitality Trust
AHT
$21M
| – | – |
-13
| Closed | -$9K |
|
3040
PUT
Akamai
AKAM
$15.9B
| – | – |
-7,400
| Closed | -$792K |
|
3041
Akebia Therapeutics
AKBA
$252M
| – | – |
-389,443
| Closed | -$5.29M |
|
|
AL
3042
DELISTED
Air Lease Corp
AL
| – | – |
-104,649
| Closed | -$3.06M |
|
3043
CALL
Albemarle
ALB
$15.5B
| – | – |
-4,900
| Closed | -$378K |
|
|
3044
PUT
Albemarle
ALB
$15.5B
| – | – |
-5,100
| Closed | -$394K |
|
3045
Ally Financial
ALLY
$13.3B
| – | – |
-521,486
| Closed | -$11.7M |
|
3046
AstroNova
ALOT
$227M
| – | – |
-12,525
| Closed | -$100K |
|
3047
Applied Materials
AMAT
$428B
| – | – |
-65,004
| Closed | -$4.02M |
|
3048
CALL
AMC Global Media
AMCX
$489M
| – | – |
-22,200
| Closed | -$519K |
|
3049
Amgen
AMGN
$222B
| – | – |
-325,550
| Closed | -$80.7M |
|
3050
Ameriprise Financial
AMP
$48.8B
| – | – |
-3,615
| Closed | -$542K |
|
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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.