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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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$3.99B
| $6.34M | 0.02% |
165,128
+100,060
| +154% | +$4.23M |
|
702
Lattice Semiconductor
LSCC
$18.5B
| $6.3M | 0.02% |
+217,509
| New | +$6.39M |
|
|
B
703
CALL
Barrick Mining
B
$73.2B
| $6.29M | 0.02% |
223,800
+184,300
| +467% | +$5.25M |
|
704
PUT
Valero Energy
VLO
$85.9B
| $6.28M | 0.02% |
+145,000
| New | +$7.59M |
|
705
Sonos
SONO
$1.85B
| $6.28M | 0.02% |
+413,638
| New | +$6.09M |
|
|
MODN
706
DELISTED
MODEL N, INC.
MODN
| $6.28M | 0.02% |
177,851
-5,061
| -3% | -$191K |
|
707
PUT
PENN Entertainment
PENN
$2.71B
| $6.26M | 0.02% |
86,100
+17,000
| +25% | +$834K |
|
708
CALL
Starbucks
SBUX
$120B
| $6.24M | 0.02% |
72,600
+41,400
| +133% | +$3.3M |
|
709
PUT
DexCom
DXCM
$32B
| $6.22M | 0.02% |
60,400
-20,000
| -25% | -$2.09M |
|
710
CALL
Southern Company
SO
$107B
| $6.22M | 0.02% |
114,800
+109,600
| +2,108% | +$5.86M |
|
711
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $6.22M | 0.02% |
250,000
+175,000
| +233% | +$4.22M |
|
|
TWTR
712
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.22M | 0.02% |
139,700
-87,300
| -38% | -$3.35M |
|
713
Park Hotels & Resorts
PK
$2.97B
| $6.2M | 0.02% |
620,845
-617,518
| -50% | -$5.85M |
|
714
Graco
GGG
$13.5B
| $6.17M | 0.02% |
+100,505
| New | +$5.61M |
|
715
W.W. Grainger
GWW
$60.2B
| $6.09M | 0.02% |
17,084
-6,362
| -27% | -$2.19M |
|
|
VRNT
716
DELISTED
Verint Systems
VRNT
| $6.09M | 0.02% |
+248,102
| New | +$5.79M |
|
717
Resideo Technologies
REZI
$3.95B
| $6.09M | 0.02% |
553,286
+281,254
| +103% | +$3.56M |
|
|
XLRN
718
DELISTED
Acceleron Pharma
XLRN
| $6.08M | 0.02% |
54,071
-145,147
| -73% | -$14.4M |
|
719
Newmont
NEM
$119B
| $6.08M | 0.02% |
+95,877
| New | +$6.25M |
|
720
CALL
Enphase Energy
ENPH
$5.53B
| $6.07M | 0.02% |
73,500
+45,700
| +164% | +$3.06M |
|
|
JMIA
721
Jumia Technologies
JMIA
$767M
| $6.07M | 0.02% |
+759,733
| New | +$7.65M |
|
722
Carnival Corporation Ltd
CCL
$39.7B
| $6.05M | 0.02% |
398,805
-1,197,934
| -75% | -$18.5M |
|
|
TGNA
723
DELISTED
TEGNA Inc
TGNA
| $6.05M | 0.02% |
515,076
+144,352
| +39% | +$1.72M |
|
724
Rocket Companies
RKT
$38.9B
| $6.05M | 0.02% |
+303,419
| New | +$7.08M |
|
725
ADT
ADT
$5.58B
| $6.01M | 0.02% |
735,686
+614,266
| +506% | +$5.98M |
|
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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.