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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 | |
|---|---|---|---|---|---|---|
1701
AAR Corp
AIR
$5.76B
| $1.08M | ﹤0.01% |
57,276
+18,482
| +48% | +$352K |
|
1702
PUT
FIVE9
FIVN
$2.54B
| $1.08M | ﹤0.01% |
+8,300
| New | +$998K |
|
1703
PUT
Workday
WDAY
$44.4B
| $1.08M | ﹤0.01% |
5,000
-1,300
| -21% | -$257K |
|
1704
PUT
Bread Financial
BFH
$4.38B
| $1.07M | ﹤0.01% |
32,077
+23,306
| +266% | +$828K |
|
1705
CALL
Caterpillar
CAT
$387B
| $1.07M | ﹤0.01% |
7,200
-700
| -9% | -$98.3K |
|
1706
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
15,480
+7,828
| +102% | +$581K |
|
1707
Ameren
AEE
$30.1B
| $1.07M | ﹤0.01% |
13,521
-76,059
| -85% | -$5.97M |
|
|
ALXN
1708
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | ﹤0.01% |
9,336
-50,485
| -84% | -$5.45M |
|
1709
Cactus
WHD
$5.44B
| $1.06M | ﹤0.01% |
+55,500
| New | +$1.2M |
|
|
1710
PUT
Charter Communications
CHTR
$18.2B
| $1.06M | ﹤0.01% |
1,700
-4,300
| -72% | -$2.54M |
|
1711
CALL
D.R. Horton
DHI
$42.3B
| $1.06M | ﹤0.01% |
14,000
-8,400
| -38% | -$573K |
|
1712
CALL
DXC Technology
DXC
$1.73B
| $1.06M | ﹤0.01% |
59,300
+38,300
| +182% | +$699K |
|
1713
PUT
Sonos
SONO
$1.85B
| $1.06M | ﹤0.01% |
+69,700
| New | +$1.03M |
|
1714
CALL
Mondelez International
MDLZ
$79.9B
| $1.06M | ﹤0.01% |
18,400
+13,000
| +241% | +$724K |
|
|
TMHC
1715
DELISTED
Taylor Morrison
TMHC
| $1.05M | ﹤0.01% |
42,868
-266,650
| -86% | -$6.3M |
|
1716
CALL
TSMC
TSM
$2.18T
| $1.05M | ﹤0.01% |
13,000
-13,000
| -50% | -$988K |
|
1717
PUT
Workhorse Group
WKHS
$36.3M
| $1.05M | ﹤0.01% |
+14
| New | +$800K |
|
1718
CALL
L3Harris
LHX
$53.4B
| $1.05M | ﹤0.01% |
6,200
+4,700
| +313% | +$824K |
|
1719
PUT
PetMed Express
PETS
$42.3M
| $1.05M | ﹤0.01% |
33,300
+5,500
| +20% | +$182K |
|
|
WPX
1720
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
214,889
-940,046
| -81% | -$5.2M |
|
1721
Landstar System
LSTR
$6.21B
| $1.05M | ﹤0.01% |
+8,368
| New | +$1.05M |
|
|
HOUS
1722
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | ﹤0.01% |
111,158
-57,425
| -34% | -$551K |
|
1723
CALL
Align Technology
ALGN
$12.3B
| $1.05M | ﹤0.01% |
3,200
+1,200
| +60% | +$366K |
|
|
ARR
1724
Armour Residential REIT
ARR
$2.36B
| $1.05M | ﹤0.01% |
22,047
+14,833
| +206% | +$708K |
|
|
PNNT
1725
Pennant Park Investment Corp
PNNT
$241M
| $1.05M | ﹤0.01% |
328,680
-59,284
| -15% | -$199K |
|
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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.