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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 | |
|---|---|---|---|---|---|---|
1576
Watsco Inc
WSO
$13.6B
| $1.32M | ﹤0.01% |
5,676
-350
| -6% | -$78.8K |
|
|
THS
1577
DELISTED
Treehouse Foods
THS
| $1.32M | ﹤0.01% |
32,594
-123,800
| -79% | -$5.27M |
|
|
NSLR
1578
Neostellar Capital Corp
NSLR
$254M
| $1.32M | ﹤0.01% |
144,814
-34,320
| -19% | -$359K |
|
1579
PUT
Southwest Airlines
LUV
$23B
| $1.32M | ﹤0.01% |
35,100
+27,100
| +339% | +$963K |
|
|
MRTX
1580
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
7,910
+610
| +8% | +$83.5K |
|
1581
PUT
Five Below
FIVE
$13.5B
| $1.31M | ﹤0.01% |
10,300
-5,000
| -33% | -$569K |
|
1582
Glacier Bancorp
GBCI
$6.35B
| $1.3M | ﹤0.01% |
+40,699
| New | +$1.41M |
|
1583
PUT
D.R. Horton
DHI
$42.3B
| $1.3M | ﹤0.01% |
17,200
-9,900
| -37% | -$676K |
|
|
PRTK
1584
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.3M | ﹤0.01% |
240,449
+116,236
| +94% | +$576K |
|
1585
PUT
B&G Foods
BGS
$286M
| $1.3M | ﹤0.01% |
+46,700
| New | +$1.31M |
|
1586
CALL
Inseego
INSG
$90.5M
| $1.29M | ﹤0.01% |
+12,530
| New | +$1.45M |
|
|
FL
1587
CALL
DELISTED
Foot Locker
FL
| $1.29M | ﹤0.01% |
39,100
-6,300
| -14% | -$192K |
|
1588
PUT
LendingTree
TREE
$451M
| $1.29M | ﹤0.01% |
4,200
+600
| +17% | +$190K |
|
1589
Murphy USA
MUSA
$9.61B
| $1.28M | ﹤0.01% |
+10,017
| New | +$1.32M |
|
|
SRDX
1590
DELISTED
Surmodics
SRDX
| $1.28M | ﹤0.01% |
33,009
-397
| -1% | -$17.4K |
|
|
TWOU
1591
CALL
DELISTED
2U Inc
TWOU
| $1.28M | ﹤0.01% |
1,260
+440
| +54% | +$523K |
|
|
SPLK
1592
CALL
DELISTED
Splunk Inc
SPLK
| $1.28M | ﹤0.01% |
6,800
-15,700
| -70% | -$3.13M |
|
1593
ManpowerGroup
MAN
$2.63B
| $1.28M | ﹤0.01% |
+17,416
| New | +$1.25M |
|
1594
Dianthus Therapeutics
DNTH
$6.09B
| $1.27M | ﹤0.01% |
11,698
+10,973
| +1,514% | +$1.3M |
|
|
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
156,216
-148,997
| -49% | -$1.22M |
|
1596
GATX Corp
GATX
$6.27B
| $1.27M | ﹤0.01% |
+19,941
| New | +$1.27M |
|
1597
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.27M | ﹤0.01% |
25,600
+16,300
| +175% | +$799K |
|
1598
Brady Corp
BRC
$4.57B
| $1.27M | ﹤0.01% |
31,684
+23,173
| +272% | +$1.06M |
|
1599
Entegris
ENTG
$23.2B
| $1.27M | ﹤0.01% |
17,052
-40,001
| -70% | -$2.68M |
|
1600
PUT
Newell Brands
NWL
$2.56B
| $1.26M | ﹤0.01% |
73,600
-5,400
| -7% | -$90.1K |
|
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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.