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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Williams Companies
WMB
$86.1B
| $814K | ﹤0.01% |
+41,400
| New | +$843K |
|
1902
CALL
Dick's Sporting Goods
DKS
$18.7B
| $810K | ﹤0.01% |
14,000
-17,600
| -56% | -$857K |
|
1903
CALL
Thor Industries
THO
$4.14B
| $810K | ﹤0.01% |
+8,500
| New | +$880K |
|
1904
PUT
DXC Technology
DXC
$1.73B
| $809K | ﹤0.01% |
45,300
+9,500
| +27% | +$173K |
|
|
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
| $808K | ﹤0.01% |
27,812
-98,533
| -78% | -$2.66M |
|
|
GOOS
1906
CALL
Canada Goose Holdings
GOOS
$856M
| $807K | ﹤0.01% |
25,100
+8,800
| +54% | +$217K |
|
1907
CALL
Bread Financial
BFH
$4.38B
| $802K | ﹤0.01% |
+23,932
| New | +$851K |
|
|
INOV
1908
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $802K | ﹤0.01% |
+30,306
| New | +$709K |
|
1909
PUT
Motorola Solutions
MSI
$77.4B
| $800K | ﹤0.01% |
+5,100
| New | +$745K |
|
1910
PUT
Lamb Weston
LW
$7.19B
| $795K | ﹤0.01% |
+12,000
| New | +$769K |
|
1911
PUT
MasTec
MTZ
$21.9B
| $793K | ﹤0.01% |
18,800
+8,100
| +76% | +$348K |
|
1912
Blackstone Mortgage Trust
BXMT
$2.38B
| $791K | ﹤0.01% |
36,023
+10,404
| +41% | +$244K |
|
1913
Skywest
SKYW
$4.34B
| $790K | ﹤0.01% |
26,441
-84,879
| -76% | -$2.64M |
|
|
NEWR
1914
CALL
DELISTED
New Relic, Inc.
NEWR
| $789K | ﹤0.01% |
+14,000
| New | +$855K |
|
|
CYPH
1915
Cypherpunk Technologies Inc
CYPH
$73.3M
| $788K | ﹤0.01% |
39,791
+31,021
| +354% | +$599K |
|
|
1916
CALL
Qualcomm
QCOM
$176B
| $788K | ﹤0.01% |
6,700
-29,900
| -82% | -$3.19M |
|
|
NGM
1917
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $788K | ﹤0.01% |
49,542
+727
| +1% | +$13.3K |
|
1918
PUT
Hasbro
HAS
$13.2B
| $786K | ﹤0.01% |
9,500
-7,600
| -44% | -$589K |
|
1919
Kraft Heinz
KHC
$30B
| $785K | ﹤0.01% |
26,198
-20,585
| -44% | -$685K |
|
1920
PUT
Xerox
XRX
$425M
| $785K | ﹤0.01% |
41,800
+10,800
| +35% | +$189K |
|
1921
La-Z-Boy
LZB
$1.69B
| $783K | ﹤0.01% |
24,757
+3,517
| +17% | +$107K |
|
1922
CALL
Plug Power
PLUG
$3.04B
| $783K | ﹤0.01% |
+58,400
| New | +$644K |
|
|
WSR
1923
DELISTED
Whitestone REIT
WSR
| $782K | ﹤0.01% |
130,259
-13,673
| -9% | -$89K |
|
1924
PUT
HF Sinclair
DINO
$14.5B
| $781K | ﹤0.01% |
+39,600
| New | +$987K |
|
1925
First Financial Bankshares
FFIN
$4.97B
| $781K | ﹤0.01% |
27,966
+4,144
| +17% | +$123K |
|
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.