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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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$3.38B
| $1.18M | ﹤0.01% |
18,865
+6,440
| +52% | +$403K |
|
|
UHT
1652
Universal Health Realty Income Trust
UHT
$594M
| $1.17M | ﹤0.01% |
+20,588
| New | +$1.39M |
|
1653
PUT
eBay
EBAY
$49.8B
| $1.17M | ﹤0.01% |
+22,500
| New | +$1.24M |
|
1654
PUT
Devon Energy
DVN
$47.3B
| $1.17M | ﹤0.01% |
123,700
+86,700
| +234% | +$913K |
|
1655
CALL
Exelon
EXC
$47B
| $1.17M | ﹤0.01% |
+45,845
| New | +$1.22M |
|
|
NVMI
1656
Nova
NVMI
$12.5B
| $1.17M | ﹤0.01% |
22,367
+3,349
| +18% | +$172K |
|
1657
PUT
Weibo
WB
$1.95B
| $1.17M | ﹤0.01% |
32,000
+11,300
| +55% | +$399K |
|
1658
PUT
LGI Homes
LGIH
$1.4B
| $1.16M | ﹤0.01% |
10,000
-5,400
| -35% | -$597K |
|
1659
HUB Group
HUBG
$2.92B
| $1.16M | ﹤0.01% |
+46,218
| New | +$1.2M |
|
1660
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.16M | ﹤0.01% |
+27,900
| New | +$1.15M |
|
1661
CALL
Marriott International
MAR
$92.3B
| $1.16M | ﹤0.01% |
12,500
-7,500
| -38% | -$708K |
|
1662
PUT
Clorox
CLX
$12.7B
| $1.16M | ﹤0.01% |
5,500
-12,600
| -70% | -$2.81M |
|
1663
PUT
Prudential Financial
PRU
$41.8B
| $1.16M | ﹤0.01% |
18,200
+7,000
| +63% | +$460K |
|
1664
Pool Corp
POOL
$7.5B
| $1.15M | ﹤0.01% |
+3,428
| New | +$1.06M |
|
1665
Oxford Industries
OXM
$552M
| $1.15M | ﹤0.01% |
+28,389
| New | +$1.28M |
|
|
WCC
1666
CALL
WESCO International
WCC
$17.7B
| $1.15M | ﹤0.01% |
+26,000
| New | +$1.11M |
|
1667
CALL
Entergy
ETR
$50B
| $1.14M | ﹤0.01% |
+23,200
| New | +$1.15M |
|
1668
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.14M | ﹤0.01% |
23,000
+16,300
| +243% | +$799K |
|
1669
Accuray
ARAY
$34M
| $1.14M | ﹤0.01% |
474,638
+345,783
| +268% | +$807K |
|
|
1670
CALL
eBay
EBAY
$49.8B
| $1.14M | ﹤0.01% |
+21,800
| New | +$1.2M |
|
1671
Healthpeak Properties
DOC
$14.8B
| $1.13M | ﹤0.01% |
+41,729
| New | +$1.14M |
|
1672
PUT
Microchip Technology
MCHP
$46B
| $1.13M | ﹤0.01% |
22,000
+18,000
| +450% | +$937K |
|
1673
CALL
Brinker International
EAT
$9.66B
| $1.13M | ﹤0.01% |
+26,400
| New | +$920K |
|
1674
Matinas BioPharma
MTNB
$1.81M
| $1.13M | ﹤0.01% |
29,381
+3,731
| +15% | +$148K |
|
|
HTBK
1675
DELISTED
Heritage Commerce
HTBK
| $1.12M | ﹤0.01% |
168,340
+38,206
| +29% | +$263K |
|
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.