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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 | |
|---|---|---|---|---|---|---|
3326
CALL
KLA
KLAC
$259B
| – | – |
-21,000
| Closed | -$408K |
|
|
3327
PUT
KLA
KLAC
$259B
| – | – |
-40,000
| Closed | -$778K |
|
3328
CarMax
KMX
$8.26B
| – | – |
-138,347
| Closed | -$13.8M |
|
3329
Kodak
KODK
$983M
| – | – |
-11,140
| Closed | -$25K |
|
3330
Kopin
KOPN
$791M
| – | – |
-13,700
| Closed | -$18K |
|
3331
Kosmos Energy
KOS
$1.48B
| – | – |
-2,655,292
| Closed | -$4.41M |
|
3332
Kornit Digital
KRNT
$791M
| – | – |
-4,647
| Closed | -$248K |
|
3333
Kearny Financial
KRNY
$599M
| – | – |
-79,823
| Closed | -$653K |
|
3334
Krystal Biotech
KRYS
$9.66B
| – | – |
-6,653
| Closed | -$276K |
|
3335
KT
KT
$8.81B
| – | – |
-199,567
| Closed | -$1.94M |
|
3336
Kontoor Brands
KTB
$4.26B
| – | – |
-160,564
| Closed | -$2.86M |
|
3337
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-188,984
| Closed | -$2.95M |
|
3338
CALL
Lands' End
LE
$403M
| – | – |
-10,700
| Closed | -$86K |
|
|
3339
Lands' End
LE
$403M
| – | – |
-35,918
| Closed | -$289K |
|
3340
SemiLEDS
LEDS
$18.3M
| – | – |
-13,945
| Closed | -$50K |
|
3341
Leggett & Platt
LEG
$1.31B
| – | – |
-32,262
| Closed | -$1.13M |
|
3342
Lifecore Biomedical
LFCR
$190M
| – | – |
-37,936
| Closed | -$302K |
|
3343
Labcorp
LH
$25.9B
| – | – |
-81,154
| Closed | -$12.9M |
|
3344
Lindblad Expeditions
LIND
$2.22B
| – | – |
-62,493
| Closed | -$482K |
|
3345
CALL
Lumentum
LITE
$69.3B
| – | – |
-16,000
| Closed | -$1.3M |
|
|
3346
PUT
Lumentum
LITE
$69.3B
| – | – |
-17,000
| Closed | -$1.38M |
|
3347
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-2,000
| Closed | -$328K |
|
3348
CALL
Lockheed Martin
LMT
$136B
| – | – |
-1,000
| Closed | -$365K |
|
|
3349
PUT
Lockheed Martin
LMT
$136B
| – | – |
-900
| Closed | -$328K |
|
3350
Lipocine
LPCN
$17.6M
| – | – |
-5,700
| Closed | -$122K |
|
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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.