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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 | |
|---|---|---|---|---|---|---|
|
CCRD
3126
DELISTED
CoreCard
CCRD
| – | – |
-13,400
| Closed | -$457K |
|
3127
CDW
CDW
$17B
| – | – |
-2,771
| Closed | -$322K |
|
3128
CALL
CF Industries
CF
$17.3B
| – | – |
-14,600
| Closed | -$411K |
|
|
3129
PUT
CF Industries
CF
$17.3B
| – | – |
-8,800
| Closed | -$248K |
|
3130
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,000
| Closed | -$430K |
|
3131
Chunghwa Telecom
CHT
$33B
| – | – |
-33,708
| Closed | -$1.33M |
|
3132
Chewy
CHWY
$9.63B
| – | – |
-565,985
| Closed | -$30.5M |
|
3133
Grupo Cibest SA
CIB
$21.1B
| – | – |
-68,107
| Closed | -$1.79M |
|
3134
Ciena
CIEN
$58.4B
| – | – |
-411,864
| Closed | -$21.7M |
|
3135
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-30,400
| Closed | -$32K |
|
3136
Cincinnati Financial
CINF
$27.1B
| – | – |
-57,148
| Closed | -$4.43M |
|
|
CLLS
3137
Cellectis
CLLS
$285M
| – | – |
-43,698
| Closed | -$778K |
|
3138
Clean Energy Fuels
CLNE
$346M
| – | – |
-127,004
| Closed | -$282K |
|
3139
Clearwater Paper
CLW
$376M
| – | – |
-7,058
| Closed | -$255K |
|
|
CMA
3140
PUT
DELISTED
Comerica
CMA
| – | – |
-7,300
| Closed | -$278K |
|
3141
CALL
Comcast
CMCSA
$90B
| – | – |
-11,000
| Closed | -$429K |
|
|
3142
Comcast
CMCSA
$90B
| – | – |
-1,741,019
| Closed | -$67.9M |
|
|
3143
PUT
Comcast
CMCSA
$90B
| – | – |
-11,200
| Closed | -$437K |
|
3144
CALL
Cummins
CMI
$88.7B
| – | – |
-1,200
| Closed | -$208K |
|
3145
Centene
CNC
$32.5B
| – | – |
-256,245
| Closed | -$15.9M |
|
|
3146
PUT
Centene
CNC
$32.5B
| – | – |
-22,000
| Closed | -$1.4M |
|
3147
Cinemark Holdings
CNK
$4.32B
| – | – |
-1,147,255
| Closed | -$14.3M |
|
3148
Cannae Holdings
CNNE
$649M
| – | – |
-30,309
| Closed | -$1.25M |
|
3149
Center Bancorp
CNOB
$1.78B
| – | – |
-19,382
| Closed | -$312K |
|
3150
CNX Resources
CNX
$5.2B
| – | – |
-508,093
| Closed | -$4.39M |
|
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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.