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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 | |
|---|---|---|---|---|---|---|
1126
Amkor Technology
AMKR
$13.7B
| $2.74M | 0.01% |
244,306
+118,670
| +94% | +$1.47M |
|
1127
CALL
Wayfair
W
$14.6B
| $2.73M | 0.01% |
9,400
-1,000
| -10% | -$274K |
|
1128
Viavi Solutions
VIAV
$9.66B
| $2.72M | 0.01% |
232,206
+16,644
| +8% | +$216K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71M | 0.01% |
+62,152
| New | +$2.48M |
|
1130
CALL
Consolidated Edison
ED
$39.9B
| $2.71M | 0.01% |
34,800
+31,800
| +1,060% | +$2.35M |
|
1131
DNOW Inc
DNOW
$2.99B
| $2.71M | 0.01% |
596,062
+146,876
| +33% | +$1.12M |
|
|
OTRK
1132
DELISTED
Ontrak
OTRK
| $2.7M | 0.01% |
500
+324
| +184% | +$1.5M |
|
1133
Cheesecake Factory
CAKE
$5.33B
| $2.7M | 0.01% |
+97,226
| New | +$2.55M |
|
|
EQC
1134
DELISTED
Equity Commonwealth
EQC
| $2.69M | 0.01% |
100,841
-70,779
| -41% | -$2.19M |
|
1135
GrafTech
EAF
$212M
| $2.67M | 0.01% |
+39,071
| New | +$2.73M |
|
1136
National Fuel Gas
NFG
$7.65B
| $2.67M | 0.01% |
65,815
-295,866
| -82% | -$12.6M |
|
|
XENT
1137
DELISTED
Intersect ENT, Inc
XENT
| $2.67M | 0.01% |
163,407
-25,537
| -14% | -$463K |
|
1138
Merit Medical Systems
MMSI
$5.32B
| $2.66M | 0.01% |
61,236
-37,136
| -38% | -$1.68M |
|
1139
Twist Bioscience
TWST
$7.25B
| $2.65M | 0.01% |
+34,877
| New | +$2.17M |
|
1140
Option Care Health
OPCH
$3.56B
| $2.64M | 0.01% |
+197,777
| New | +$2.4M |
|
1141
PUT
PNC Financial Services
PNC
$101B
| $2.64M | 0.01% |
24,000
+17,700
| +281% | +$1.9M |
|
1142
PUT
Wingstop
WING
$3.18B
| $2.64M | 0.01% |
+19,300
| New | +$2.84M |
|
1143
Marten Transport
MRTN
$1.22B
| $2.63M | 0.01% |
+160,866
| New | +$2.84M |
|
1144
SSR Mining
SSRM
$6.48B
| $2.62M | 0.01% |
140,557
-184,742
| -57% | -$3.93M |
|
|
SAND
1145
DELISTED
Sandstorm Gold
SAND
| $2.62M | 0.01% |
+310,766
| New | +$2.88M |
|
1146
Dollar General
DG
$27.9B
| $2.62M | 0.01% |
12,475
-626,707
| -98% | -$123M |
|
1147
Huntington Bancshares
HBAN
$35.5B
| $2.61M | 0.01% |
+284,801
| New | +$2.65M |
|
|
MODV
1148
DELISTED
ModivCare
MODV
| $2.61M | 0.01% |
+28,075
| New | +$2.43M |
|
|
GTY
1149
Getty Realty Corp
GTY
$2.07B
| $2.6M | 0.01% |
99,906
+50,867
| +104% | +$1.47M |
|
|
CXO
1150
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.01% |
+58,700
| New | +$2.93M |
|
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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.