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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 | |
|---|---|---|---|---|---|---|
351
CALL
Salesforce
CRM
$158B
| $16.4M | 0.06% |
65,100
+49,000
| +304% | +$10.7M |
|
|
MIK
352
DELISTED
Michaels Stores, Inc
MIK
| $16.3M | 0.06% |
+1,684,457
| New | +$14.6M |
|
353
PUT
Visa
V
$677B
| $16.2M | 0.06% |
80,900
+28,000
| +53% | +$5.59M |
|
354
Incyte
INCY
$24.4B
| $16.2M | 0.06% |
180,191
+125,457
| +229% | +$12.1M |
|
355
FTI Consulting
FCN
$4.18B
| $16.1M | 0.06% |
152,071
+126,904
| +504% | +$14.4M |
|
356
PUT
JD.com
JD
$44.5B
| $16M | 0.06% |
206,100
+151,900
| +280% | +$10.6M |
|
357
PUT
AbbVie
ABBV
$435B
| $15.9M | 0.06% |
181,700
+111,300
| +158% | +$10.5M |
|
358
Colgate-Palmolive
CL
$74.4B
| $15.8M | 0.06% |
205,371
+59,878
| +41% | +$4.57M |
|
359
ArcelorMittal
MT
$55.3B
| $15.8M | 0.06% |
1,195,143
+517,491
| +76% | +$6.24M |
|
360
CALL
Bank of America
BAC
$442B
| $15.8M | 0.06% |
657,000
+368,200
| +127% | +$9.17M |
|
|
361
CALL
Amazon
AMZN
$2.96T
| $15.7M | 0.06% |
100,000
-40,000
| -29% | -$6.31M |
|
362
Teradata
TDC
$2.55B
| $15.7M | 0.06% |
693,253
+90,218
| +15% | +$2M |
|
363
Teck Resources
TECK
$32.6B
| $15.7M | 0.06% |
1,130,255
-1,046,882
| -48% | -$12.4M |
|
364
Schrodinger
SDGR
$1.36B
| $15.7M | 0.06% |
+330,957
| New | +$22.8M |
|
365
Novavax
NVAX
$1.31B
| $15.6M | 0.06% |
+144,079
| New | +$17.6M |
|
|
WBA
366
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.06% |
433,800
+256,800
| +145% | +$10M |
|
367
JetBlue
JBLU
$2.29B
| $15.5M | 0.06% |
1,371,923
+1,351,068
| +6,478% | +$15.2M |
|
368
BlackBerry
BB
$5.26B
| $15.5M | 0.05% |
3,367,703
+2,313,218
| +219% | +$11.2M |
|
369
Fluor
FLR
$7.96B
| $15.5M | 0.05% |
1,754,632
+571,310
| +48% | +$6.01M |
|
370
Lennox International
LII
$15.2B
| $15.4M | 0.05% |
56,500
+42,454
| +302% | +$11.3M |
|
371
American Financial Group
AFG
$12.1B
| $15.3M | 0.05% |
229,147
-10,723
| -4% | -$691K |
|
|
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.05% |
+952,679
| New | +$16.4M |
|
373
PUT
American Airlines Group
AAL
$10.6B
| $15.3M | 0.05% |
+1,243,800
| New | +$15.6M |
|
374
AvalonBay Communities
AVB
$26.8B
| $15.1M | 0.05% |
101,406
-241,839
| -70% | -$37M |
|
375
Chipotle Mexican Grill
CMG
$41.5B
| $15.1M | 0.05% |
607,400
+58,400
| +11% | +$1.41M |
|
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.