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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1226
CALL
People Inc
PPLI
$3.1B
| $2.24M | 0.01% |
34,261
+19,713
| +136% | +$1.35M |
|
|
IRBT
1227
PUT
DELISTED
iRobot
IRBT
| $2.24M | 0.01% |
29,500
+17,800
| +152% | +$1.37M |
|
|
CSGS
1228
DELISTED
CSG Systems International
CSGS
| $2.24M | 0.01% |
54,597
+31,481
| +136% | +$1.31M |
|
1229
CALL
S&P Global
SPGI
$120B
| $2.24M | 0.01% |
+6,200
| New | +$2.19M |
|
1230
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.23M | 0.01% |
+35,000
| New | +$2.24M |
|
|
DOCU
1231
DocuSign
DOCU
$11.5B
| $2.22M | 0.01% |
+10,328
| New | +$2.14M |
|
1232
Geron
GERN
$949M
| $2.22M | 0.01% |
1,277,775
-183,521
| -13% | -$339K |
|
|
EGRX
1233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.22M | 0.01% |
52,273
+17,509
| +50% | +$766K |
|
1234
CALL
APA Corp
APA
$13.2B
| $2.22M | 0.01% |
234,400
+190,200
| +430% | +$2.61M |
|
|
XLNX
1235
PUT
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.01% |
21,300
+10,300
| +94% | +$1.06M |
|
1236
PUT
Fortinet
FTNT
$117B
| $2.21M | 0.01% |
+94,000
| New | +$2.43M |
|
|
ALTR
1237
DELISTED
Altair Engineering Inc
ALTR
| $2.21M | 0.01% |
+52,594
| New | +$2.12M |
|
|
X
1238
DELISTED
US Steel
X
| $2.2M | 0.01% |
+300,203
| New | +$2.27M |
|
1239
eGain
EGAN
$201M
| $2.19M | 0.01% |
154,685
+63,816
| +70% | +$744K |
|
|
XLNX
1240
CALL
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.01% |
21,000
+14,300
| +213% | +$1.47M |
|
1241
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.19M | 0.01% |
+73,600
| New | +$2.18M |
|
|
PPL
1242
PUT
PPL Corp
PPL
$26.7B
| $2.17M | 0.01% |
+79,900
| New | +$2.15M |
|
1243
Weis Markets
WMK
$1.86B
| $2.17M | 0.01% |
45,250
-106,068
| -70% | -$5.22M |
|
|
COHR
1244
DELISTED
Coherent Inc
COHR
| $2.17M | 0.01% |
19,548
+11,179
| +134% | +$1.35M |
|
1245
SLR Investment Corp
SLRC
$715M
| $2.17M | 0.01% |
136,739
+25,207
| +23% | +$413K |
|
|
FTCH
1246
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 0.01% |
86,100
+39,400
| +84% | +$977K |
|
1247
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.16M | 0.01% |
44,100
+39,400
| +838% | +$2.01M |
|
|
ATVI
1248
CALL
DELISTED
Activision Blizzard
ATVI
| $2.16M | 0.01% |
26,700
-12,400
| -32% | -$1.01M |
|
1249
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.16M | 0.01% |
46,400
+37,000
| +394% | +$1.62M |
|
1250
CALL
Phillips 66
PSX
$81.4B
| $2.16M | 0.01% |
41,600
+36,600
| +732% | +$2.23M |
|
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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.