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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 | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$97.5B
| $8.11M | 0.03% |
518,533
+162,109
| +45% | +$2.34M |
|
577
NiSource
NI
$20.4B
| $8.1M | 0.03% |
368,093
+301,037
| +449% | +$6.99M |
|
578
Tenaris
TS
$26.8B
| $8.08M | 0.03% |
820,423
+347,037
| +73% | +$4.1M |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.05M | 0.03% |
319,786
+263,580
| +469% | +$7.97M |
|
580
CALL
Lyft
LYFT
$6.63B
| $8.04M | 0.03% |
292,000
+113,900
| +64% | +$3.39M |
|
581
ATI
ATI
$31.1B
| $8.02M | 0.03% |
919,149
+297,875
| +48% | +$2.74M |
|
|
DOYU
582
DouYu International Holdings
DOYU
$142M
| $8.01M | 0.03% |
60,620
+46,700
| +335% | +$6.7M |
|
|
DOCU
583
PUT
DocuSign
DOCU
$11.5B
| $7.96M | 0.03% |
37,000
-34,500
| -48% | -$7.16M |
|
584
Popular Inc
BPOP
$11.1B
| $7.96M | 0.03% |
219,523
+22,276
| +11% | +$825K |
|
585
NCR Voyix
VYX
$1.14B
| $7.96M | 0.03% |
585,863
+279,800
| +91% | +$3.32M |
|
586
PUT
Okta
OKTA
$25.8B
| $7.96M | 0.03% |
37,200
-8,000
| -18% | -$1.67M |
|
587
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.91M | 0.03% |
66,622
-10,720
| -14% | -$1.16M |
|
588
Ambev
ABEV
$46.4B
| $7.9M | 0.03% |
+3,495,711
| New | +$8.77M |
|
589
Federated Hermes
FHI
$4.72B
| $7.89M | 0.03% |
366,689
+240,712
| +191% | +$5.71M |
|
590
Alaska Air
ALK
$5.58B
| $7.87M | 0.03% |
+214,878
| New | +$8.05M |
|
591
Sysco
SYY
$40.3B
| $7.86M | 0.03% |
126,372
-522,897
| -81% | -$30.4M |
|
592
8x8 Inc
EGHT
$332M
| $7.83M | 0.03% |
503,259
+117,645
| +31% | +$1.89M |
|
593
Amdocs
DOX
$6.22B
| $7.82M | 0.03% |
136,252
+124,982
| +1,109% | +$7.47M |
|
594
Sensient Technologies
SXT
$5.53B
| $7.8M | 0.03% |
135,065
+95,492
| +241% | +$5.27M |
|
595
CALL
JPMorgan Chase
JPM
$950B
| $7.79M | 0.03% |
80,900
+1,300
| +2% | +$128K |
|
|
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.78M | 0.03% |
195,177
+182,283
| +1,414% | +$7.19M |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $7.77M | 0.03% |
+107,440
| New | +$7.65M |
|
598
PUT
Royal Caribbean
RCL
$85.6B
| $7.71M | 0.03% |
119,100
+45,900
| +63% | +$2.7M |
|
599
Broadridge
BR
$19B
| $7.7M | 0.03% |
+58,324
| New | +$7.8M |
|
600
Paylocity
PCTY
$7.98B
| $7.65M | 0.03% |
47,412
+24,335
| +105% | +$3.43M |
|
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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.