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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Constellation Brands
STZ
$23.2B
| $1.52M | 0.01% |
8,000
+2,700
| +51% | +$492K |
|
1477
Spire
SR
$4.85B
| $1.51M | 0.01% |
28,405
+23,577
| +488% | +$1.41M |
|
1478
Fidus Investment
FDUS
$772M
| $1.51M | 0.01% |
153,088
+52,900
| +53% | +$509K |
|
1479
GFL Environmental
GFL
$14.9B
| $1.51M | 0.01% |
+70,905
| New | +$1.43M |
|
1480
CALL
Automatic Data Processing
ADP
$108B
| $1.51M | 0.01% |
10,800
+7,800
| +260% | +$1.09M |
|
1481
Innovative Industrial Properties
IIPR
$1.72B
| $1.5M | 0.01% |
+12,129
| New | +$1.36M |
|
1482
CALL
Travelers Companies
TRV
$80.2B
| $1.5M | 0.01% |
13,900
+9,300
| +202% | +$1.07M |
|
|
SFIX
1483
CALL
Stitch Fix
SFIX
$560M
| $1.5M | 0.01% |
55,400
-24,100
| -30% | -$619K |
|
1484
Gyre Therapeutics
GYRE
$744M
| $1.5M | 0.01% |
46,504
+4,008
| +9% | +$157K |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | 0.01% |
24,622
-38,774
| -61% | -$2.13M |
|
1486
CALL
Blackstone
BX
$110B
| $1.5M | 0.01% |
+28,700
| New | +$1.54M |
|
1487
Tootsie Roll Industries
TR
$2.98B
| $1.5M | 0.01% |
57,803
+49,314
| +581% | +$1.32M |
|
|
TRST
1488
Trustco Bank Corp NY
TRST
$938M
| $1.49M | 0.01% |
57,211
+13,134
| +30% | +$383K |
|
1489
Li Auto
LI
$12.7B
| $1.49M | 0.01% |
+85,733
| New | +$1.43M |
|
|
SLNO
1490
DELISTED
Soleno Therapeutics
SLNO
| $1.49M | 0.01% |
39,507
+36,282
| +1,125% | +$1.06M |
|
1491
Astronics
ATRO
$3.84B
| $1.49M | 0.01% |
231,050
-33,524
| -13% | -$255K |
|
|
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.01% |
39,568
+22,746
| +135% | +$1.02M |
|
1493
Cullen/Frost Bankers
CFR
$10.2B
| $1.48M | 0.01% |
+23,158
| New | +$1.62M |
|
1494
PUT
Marriott International
MAR
$92.3B
| $1.48M | 0.01% |
16,000
-7,200
| -31% | -$679K |
|
1495
Bain Capital Specialty
BCSF
$850M
| $1.48M | 0.01% |
145,052
+64,466
| +80% | +$673K |
|
|
ATH
1496
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | 0.01% |
43,309
+30,709
| +244% | +$1.06M |
|
|
GAP
1497
CALL
The Gap Inc
GAP
$7.37B
| $1.47M | 0.01% |
86,500
+74,800
| +639% | +$1.11M |
|
|
CTXS
1498
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.01% |
+10,700
| New | +$1.53M |
|
1499
CALL
Allstate
ALL
$67.5B
| $1.47M | 0.01% |
+15,600
| New | +$1.46M |
|
1500
Replimune Group
REPL
$1.01B
| $1.47M | 0.01% |
63,835
+51,008
| +398% | +$1.16M |
|
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.