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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Invesco QQQ Trust
QQQ
$483B
| $64.2M | 0.23% |
230,900
+115,900
| +101% | +$31.4M |
|
102
Spotify
SPOT
$100B
| $63.2M | 0.22% |
+260,499
| New | +$67.3M |
|
103
Valero Energy
VLO
$87.1B
| $62.1M | 0.22% |
1,434,367
+1,174,978
| +453% | +$61.5M |
|
104
Kohl's
KSS
$2.27B
| $61.8M | 0.22% |
3,336,713
+2,103,722
| +171% | +$44.5M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $61.6M | 0.22% |
428,502
+123,736
| +41% | +$17.6M |
|
106
PUT
Shopify
SHOP
$190B
| $61.4M | 0.22% |
600,000
+271,000
| +82% | +$26.9M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $61.3M | 0.22% |
+2,548,600
| New | +$62M |
|
108
New York Times
NYT
$10.4B
| $61M | 0.22% |
1,426,596
+1,134,370
| +388% | +$49.7M |
|
109
VeriSign
VRSN
$26.7B
| $60.3M | 0.21% |
294,583
+109,986
| +60% | +$22.7M |
|
110
Allstate
ALL
$67.9B
| $59.8M | 0.21% |
635,109
+373,800
| +143% | +$34.9M |
|
111
CSX Corp
CSX
$94.5B
| $59.8M | 0.21% |
2,309,355
+1,671,597
| +262% | +$41.2M |
|
112
Peloton Interactive
PTON
$2.83B
| $59.5M | 0.21% |
599,179
+475,089
| +383% | +$35M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $59.1M | 0.21% |
980,015
+283,829
| +41% | +$17.1M |
|
114
Oneok
OKE
$54.9B
| $59.1M | 0.21% |
2,273,012
+1,980,828
| +678% | +$55.1M |
|
115
Johnson & Johnson
JNJ
$623B
| $58.3M | 0.21% |
391,445
+376,318
| +2,488% | +$55.7M |
|
116
US Bancorp
USB
$100B
| $58M | 0.21% |
1,618,879
+1,190,039
| +278% | +$43.5M |
|
117
Blackrock
BLK
$174B
| $57.5M | 0.2% |
+102,027
| New | +$58.2M |
|
118
Dynatrace
DT
$14.9B
| $57.2M | 0.2% |
1,393,415
+992,486
| +248% | +$40.6M |
|
|
119
Charter Communications
CHTR
$18.1B
| $56.7M | 0.2% |
90,828
-342,786
| -79% | -$202M |
|
120
Yum! Brands
YUM
$41.7B
| $55.4M | 0.2% |
606,419
-306,153
| -34% | -$28.2M |
|
121
Nasdaq
NDAQ
$53.1B
| $54.5M | 0.19% |
1,332,960
+887,067
| +199% | +$37.8M |
|
122
Tapestry
TPR
$32.1B
| $54.1M | 0.19% |
3,459,382
+3,114,900
| +904% | +$45.9M |
|
|
OPTU
123
Optimum Communications Inc
OPTU
$320M
| $54M | 0.19% |
2,077,485
+55,349
| +3% | +$1.44M |
|
124
Synchrony
SYF
$25.8B
| $53.3M | 0.19% |
2,035,530
+751,839
| +59% | +$18.3M |
|
125
Scotiabank
BNS
$108B
| $52M | 0.18% |
1,252,812
-303,783
| -20% | -$12.7M |
|
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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.