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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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$21.9B
| $6.57M | 0.02% |
53,661
-37,208
| -41% | -$4.63M |
|
677
Idacorp
IDA
$8.2B
| $6.56M | 0.02% |
82,157
+45,499
| +124% | +$4.01M |
|
678
PUT
Enphase Energy
ENPH
$5.53B
| $6.56M | 0.02% |
79,400
+31,300
| +65% | +$2.1M |
|
679
CALL
Biogen
BIIB
$30.7B
| $6.55M | 0.02% |
23,100
+18,500
| +402% | +$5.16M |
|
|
PARA
680
PUT
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.02% |
233,800
+76,300
| +48% | +$2.04M |
|
|
BBBY
681
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 0.02% |
437,100
+398,300
| +1,027% | +$4.6M |
|
682
NorthWestern Energy
NWE
$4.43B
| $6.54M | 0.02% |
134,562
+101,956
| +313% | +$5.41M |
|
|
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.53M | 0.02% |
465,738
-73,420
| -14% | -$1.06M |
|
684
PUT
Chegg
CHGG
$102M
| $6.52M | 0.02% |
91,300
+40,900
| +81% | +$3.01M |
|
685
M&T Bank
MTB
$36.2B
| $6.52M | 0.02% |
70,800
+60,559
| +591% | +$6.19M |
|
686
PBF Energy
PBF
$7.31B
| $6.52M | 0.02% |
1,145,948
+1,006,551
| +722% | +$8.35M |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.82B
| $6.52M | 0.02% |
262,813
+140,914
| +116% | +$4.03M |
|
688
DXC Technology
DXC
$1.73B
| $6.51M | 0.02% |
364,600
+243,665
| +201% | +$4.45M |
|
689
PUT
Trade Desk
TTD
$6.49B
| $6.49M | 0.02% |
125,000
+13,000
| +12% | +$594K |
|
690
Outfront Media
OUT
$5.5B
| $6.48M | 0.02% |
452,643
+221,789
| +96% | +$3.32M |
|
691
Red Rock Resorts
RRR
$3.62B
| $6.47M | 0.02% |
378,314
-53,191
| -12% | -$774K |
|
692
Plug Power
PLUG
$3.04B
| $6.42M | 0.02% |
478,859
-2,662,120
| -85% | -$29.3M |
|
693
CALL
CVS Health
CVS
$122B
| $6.41M | 0.02% |
109,800
+55,400
| +102% | +$3.45M |
|
694
GSK
GSK
$106B
| $6.41M | 0.02% |
136,259
-1,102,083
| -89% | -$55.2M |
|
695
Starwood Property Trust
STWD
$6.09B
| $6.4M | 0.02% |
424,233
+351,530
| +484% | +$5.37M |
|
696
DuPont de Nemours
DD
$19.2B
| $6.4M | 0.02% |
91,910
-201,776
| -69% | -$14.1M |
|
697
Southwest Gas
SWX
$6.67B
| $6.39M | 0.02% |
101,315
+37,486
| +59% | +$2.51M |
|
698
Black Hills Corp
BKH
$5.69B
| $6.38M | 0.02% |
119,320
+102,171
| +596% | +$5.83M |
|
699
Q2 Holdings
QTWO
$3.92B
| $6.38M | 0.02% |
69,862
+42,146
| +152% | +$3.93M |
|
700
PUT
Southern Company
SO
$107B
| $6.36M | 0.02% |
117,300
+109,400
| +1,385% | +$5.85M |
|
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.