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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Oracle
ORCL
$423B
| $937K | ﹤0.01% |
15,700
+6,000
| +62% | +$341K |
|
1802
Trinity Industries
TRN
$2.38B
| $937K | ﹤0.01% |
48,049
+24,906
| +108% | +$507K |
|
1803
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $936K | ﹤0.01% |
23,900
+12,200
| +104% | +$497K |
|
1804
Semtech
SMTC
$13B
| $936K | ﹤0.01% |
17,681
-61,857
| -78% | -$3.48M |
|
1805
PUT
Blackstone
BX
$110B
| $934K | ﹤0.01% |
+17,900
| New | +$958K |
|
1806
Illumina
ILMN
$28.4B
| $933K | ﹤0.01% |
+3,105
| New | +$1.07M |
|
1807
ABM Industries
ABM
$2.84B
| $932K | ﹤0.01% |
25,421
+15,315
| +152% | +$561K |
|
|
WWE
1808
CALL
DELISTED
World Wrestling Entertainment
WWE
| $931K | ﹤0.01% |
23,000
-11,000
| -32% | -$482K |
|
|
DFS
1809
PUT
DELISTED
Discover Financial Services
DFS
| $930K | ﹤0.01% |
16,100
+9,100
| +130% | +$477K |
|
|
AVLR
1810
PUT
DELISTED
Avalara, Inc.
AVLR
| $930K | ﹤0.01% |
7,300
+600
| +9% | +$76.2K |
|
1811
CALL
Realty Income
O
$59.1B
| $929K | ﹤0.01% |
+15,790
| New | +$934K |
|
|
X
1812
PUT
DELISTED
US Steel
X
| $929K | ﹤0.01% |
126,600
+69,500
| +122% | +$526K |
|
1813
Veritone
VERI
$122M
| $928K | ﹤0.01% |
+101,341
| New | +$1.07M |
|
|
SBBP
1814
DELISTED
Strongbridge Biopharma plc.
SBBP
| $927K | ﹤0.01% |
441,452
+373,370
| +548% | +$1.26M |
|
1815
CALL
Clorox
CLX
$12.7B
| $925K | ﹤0.01% |
4,400
-14,600
| -77% | -$3.25M |
|
1816
Essential Utilities
WTRG
$11.4B
| $925K | ﹤0.01% |
+22,980
| New | +$987K |
|
1817
PUT
Insulet
PODD
$9.79B
| $923K | ﹤0.01% |
3,900
-1,200
| -24% | -$253K |
|
1818
PUT
The RealReal
REAL
$1.5B
| $923K | ﹤0.01% |
+63,800
| New | +$975K |
|
1819
Radware
RDWR
$1.19B
| $922K | ﹤0.01% |
38,017
+20,897
| +122% | +$529K |
|
1820
CALL
Medifast
MED
$141M
| $921K | ﹤0.01% |
+5,600
| New | +$922K |
|
1821
PUT
WEC Energy
WEC
$35.1B
| $921K | ﹤0.01% |
9,500
+6,000
| +171% | +$559K |
|
1822
Harrow
HROW
$1.51B
| $920K | ﹤0.01% |
164,514
+145,594
| +770% | +$874K |
|
1823
HCI Group
HCI
$2.41B
| $918K | ﹤0.01% |
18,619
+10,856
| +140% | +$551K |
|
1824
Morningstar
MORN
$7.53B
| $917K | ﹤0.01% |
5,711
+1,539
| +37% | +$243K |
|
1825
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $917K | ﹤0.01% |
6,000
+3,300
| +122% | +$510K |
|
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.