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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 | |
|---|---|---|---|---|---|---|
3051
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-28,720
| Closed | -$87K |
|
|
3052
Amazon
AMZN
$2.96T
| – | – |
-1,804,480
| Closed | -$284M |
|
3053
AutoNation
AN
$6.92B
| – | – |
-84,532
| Closed | -$3.18M |
|
3054
CALL
Aon
AON
$76B
| – | – |
-1,200
| Closed | -$231K |
|
3055
Digital Turbine
APPS
$1.74B
| – | – |
-317,661
| Closed | -$6.84M |
|
3056
Aptiv
APTV
$10.3B
| – | – |
-15,797
| Closed | -$1.23M |
|
3057
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-11,475
| Closed | -$148K |
|
3058
Antero Resources
AR
$10.7B
| – | – |
-660,249
| Closed | -$1.68M |
|
3059
Ares Management
ARES
$30.9B
| – | – |
-81,905
| Closed | -$3.25M |
|
3060
Arrowhead Research
ARWR
$12.4B
| – | – |
-31,787
| Closed | -$1.37M |
|
3061
Asure Software
ASUR
$250M
| – | – |
-22,349
| Closed | -$144K |
|
3062
Autohome
ATHM
$2.62B
| – | – |
-29,926
| Closed | -$2.26M |
|
3063
AtriCure
ATRC
$2.11B
| – | – |
-116,491
| Closed | -$5.24M |
|
3064
AudioCodes
AUDC
$253M
| – | – |
-114,113
| Closed | -$3.63M |
|
3065
Grupo Aval
AVAL
$6.01B
| – | – |
-255,616
| Closed | -$1.11M |
|
|
AVNS
3066
DELISTED
Avanos Medical
AVNS
| – | – |
-7,284
| Closed | -$214K |
|
3067
American Water Works
AWK
$26.9B
| – | – |
-4,681
| Closed | -$602K |
|
|
DCH
3068
Dauch Corp
DCH
$1.51B
| – | – |
-244,485
| Closed | -$1.86M |
|
3069
AXIS Capital
AXS
$7.55B
| – | – |
-22,126
| Closed | -$897K |
|
3070
AYTU BioPharma
AYTU
$25.3M
| – | – |
-487
| Closed | -$138K |
|
3071
AstraZeneca
AZN
$250B
| – | – |
-286,871
| Closed | -$30.3M |
|
3072
AZZ Inc
AZZ
$4.54B
| – | – |
-34,894
| Closed | -$1.2M |
|
3073
PUT
AutoZone
AZO
$51.1B
| – | – |
-500
| Closed | -$564K |
|
3074
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-30,725
| Closed | -$2.39M |
|
3075
BancFirst
BANF
$3.8B
| – | – |
-30,305
| Closed | -$1.23M |
|
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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.