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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 | |
|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$15.3B
| $10.2M | 0.04% |
355,495
+331,217
| +1,364% | +$10.4M |
|
502
PUT
Coca-Cola
KO
$375B
| $10.2M | 0.04% |
206,000
+71,800
| +54% | +$3.45M |
|
503
Arcus Biosciences
RCUS
$3.64B
| $10.1M | 0.04% |
591,946
+224,628
| +61% | +$5.02M |
|
504
Arch Capital
ACGL
$33.6B
| $10.1M | 0.04% |
346,356
+96,663
| +39% | +$2.95M |
|
505
CALL
Okta
OKTA
$25.8B
| $10.1M | 0.04% |
47,200
+6,500
| +16% | +$1.36M |
|
506
Stratasys
SSYS
$774M
| $10M | 0.04% |
804,828
+559,968
| +229% | +$8.17M |
|
507
PUT
PepsiCo
PEP
$190B
| $9.96M | 0.04% |
71,900
+9,900
| +16% | +$1.35M |
|
508
PUT
JPMorgan Chase
JPM
$950B
| $9.93M | 0.04% |
103,100
+5,200
| +5% | +$511K |
|
509
Delta Air Lines
DAL
$60.1B
| $9.91M | 0.04% |
+324,111
| New | +$9.35M |
|
510
Mid-America Apartment Communities
MAA
$15.7B
| $9.89M | 0.04% |
85,262
+19,528
| +30% | +$2.25M |
|
511
Power Integrations
POWI
$3.6B
| $9.82M | 0.03% |
177,301
+156,809
| +765% | +$9.03M |
|
|
AYX
512
CALL
DELISTED
Alteryx Inc
AYX
| $9.81M | 0.03% |
86,400
+54,300
| +169% | +$7.39M |
|
513
IBM
IBM
$224B
| $9.67M | 0.03% |
+83,129
| New | +$9.79M |
|
514
Hudbay
HBM
$12.3B
| $9.66M | 0.03% |
2,284,085
+1,511,799
| +196% | +$5.82M |
|
515
PUT
Lyft
LYFT
$6.63B
| $9.66M | 0.03% |
350,600
+135,900
| +63% | +$4.04M |
|
|
NOVA
516
DELISTED
Sunnova Energy
NOVA
| $9.66M | 0.03% |
+317,600
| New | +$7.53M |
|
|
517
PUT
PayPal
PYPL
$50.5B
| $9.63M | 0.03% |
48,900
-21,200
| -30% | -$3.99M |
|
518
PUT
AT&T
T
$163B
| $9.55M | 0.03% |
443,672
+295,384
| +199% | +$6.6M |
|
519
CALL
Pinduoduo
PDD
$131B
| $9.49M | 0.03% |
128,000
+90,000
| +237% | +$7.71M |
|
520
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.45M | 0.03% |
80,000
+63,700
| +391% | +$7.55M |
|
|
521
PUT
Amazon
AMZN
$2.96T
| $9.45M | 0.03% |
60,000
-60,000
| -50% | -$9.46M |
|
|
522
CALL
Procter & Gamble
PG
$339B
| $9.42M | 0.03% |
67,800
-8,600
| -11% | -$1.14M |
|
523
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.42M | 0.03% |
156,300
+152,200
| +3,712% | +$9.16M |
|
|
WORK
524
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $9.4M | 0.03% |
350,100
+280,500
| +403% | +$8.25M |
|
525
MaxLinear
MXL
$6.8B
| $9.4M | 0.03% |
404,493
+238,218
| +143% | +$5.88M |
|
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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.