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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 | |
|---|---|---|---|---|---|---|
|
SIOX
1526
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.42M | 0.01% |
308,318
+256,498
| +495% | +$847K |
|
1527
CALL
Simon Property Group
SPG
$72.3B
| $1.42M | 0.01% |
22,000
+5,200
| +31% | +$341K |
|
1528
Sonoco
SON
$5.74B
| $1.42M | 0.01% |
27,849
-18,661
| -40% | -$988K |
|
1529
CALL
Constellation Brands
STZ
$23.2B
| $1.42M | 0.01% |
7,500
-200
| -3% | -$36.5K |
|
1530
PUT
Shake Shack
SHAK
$2.87B
| $1.42M | 0.01% |
22,000
-35,000
| -61% | -$2.03M |
|
1531
DTE Energy
DTE
$29.1B
| $1.42M | 0.01% |
14,477
-35,972
| -71% | -$3.51M |
|
|
CHL
1532
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.01% |
44,001
-143,652
| -77% | -$5.04M |
|
|
BAND
1533
Bandwidth Inc
BAND
$1.61B
| $1.41M | 0.01% |
+8,100
| New | +$1.2M |
|
1534
FNB Corp
FNB
$6.75B
| $1.41M | 0.01% |
208,625
+10,919
| +6% | +$80.1K |
|
1535
WhiteHorse Finance
WHF
$146M
| $1.41M | 0.01% |
144,209
+34,011
| +31% | +$350K |
|
|
RAD
1536
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.01% |
147,400
-63,800
| -30% | -$910K |
|
|
FL
1537
PUT
DELISTED
Foot Locker
FL
| $1.4M | 0.01% |
42,300
+3,300
| +8% | +$101K |
|
|
HUYA
1538
PUT
Huya Inc
HUYA
$558M
| $1.4M | 0.01% |
58,300
+43,500
| +294% | +$1.09M |
|
1539
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.39M | ﹤0.01% |
29,900
+20,700
| +225% | +$905K |
|
1540
Funko
FNKO
$328M
| $1.39M | ﹤0.01% |
239,481
+125,965
| +111% | +$738K |
|
1541
CALL
Sunrun
RUN
$2.46B
| $1.39M | ﹤0.01% |
18,000
-4,700
| -21% | -$221K |
|
|
TRIL
1542
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.38M | ﹤0.01% |
97,400
+26,500
| +37% | +$264K |
|
|
EVBG
1543
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
+11,000
| New | +$1.49M |
|
|
K
1544
CALL
DELISTED
Kellanova
K
| $1.38M | ﹤0.01% |
22,791
+7,348
| +48% | +$466K |
|
|
WCC
1545
PUT
WESCO International
WCC
$17.7B
| $1.38M | ﹤0.01% |
+31,400
| New | +$1.34M |
|
1546
PUT
Align Technology
ALGN
$12.3B
| $1.38M | ﹤0.01% |
4,200
+1,200
| +40% | +$366K |
|
1547
CALL
Labcorp
LH
$25.9B
| $1.37M | ﹤0.01% |
8,497
+6,867
| +421% | +$1.09M |
|
1548
Marathon Petroleum
MPC
$83.7B
| $1.37M | ﹤0.01% |
+46,801
| New | +$1.64M |
|
|
1549
CALL
Shake Shack
SHAK
$2.87B
| $1.37M | ﹤0.01% |
21,300
-20,600
| -49% | -$1.19M |
|
|
BRFS
1550
DELISTED
BRF SA
BRFS
| $1.37M | ﹤0.01% |
418,063
+90,613
| +28% | +$348K |
|
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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.