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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 | |
|---|---|---|---|---|---|---|
1926
ArcBest
ARCB
$3.08B
| $779K | ﹤0.01% |
25,082
+6,279
| +33% | +$196K |
|
|
MASI
1927
PUT
DELISTED
Masimo
MASI
| $779K | ﹤0.01% |
+3,300
| New | +$740K |
|
1928
RLJ Lodging Trust
RLJ
$1.69B
| $779K | ﹤0.01% |
+89,900
| New | +$807K |
|
|
AHRT
1929
AH Realty Trust
AHRT
$517M
| $778K | ﹤0.01% |
84,032
-114,934
| -58% | -$1.13M |
|
1930
Herbalife
HLF
$1.29B
| $777K | ﹤0.01% |
16,649
-232,150
| -93% | -$11.4M |
|
1931
LG Display
LPL
$3.3B
| $776K | ﹤0.01% |
118,863
+25,737
| +28% | +$152K |
|
1932
Seres Therapeutics
MCRB
$48.9M
| $774K | ﹤0.01% |
1,366
-6,556
| -83% | -$2.18M |
|
1933
CALL
Qorvo
QRVO
$8.74B
| $774K | ﹤0.01% |
6,000
| – | – |
|
1934
PUT
Ferrari
RACE
$72.5B
| $773K | ﹤0.01% |
+4,200
| New | +$781K |
|
1935
Maximus
MMS
$3.1B
| $771K | ﹤0.01% |
+11,276
| New | +$829K |
|
|
SMAR
1936
PUT
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
15,600
+8,600
| +123% | +$415K |
|
1937
PUT
Nutanix
NTNX
$16.9B
| $770K | ﹤0.01% |
34,700
+2,400
| +7% | +$54.9K |
|
1938
PUT
Seagate
STX
$184B
| $769K | ﹤0.01% |
15,600
+5,600
| +56% | +$263K |
|
|
PLYM
1939
DELISTED
Plymouth Industrial REIT
PLYM
| $768K | ﹤0.01% |
+62,230
| New | +$813K |
|
|
SIX
1940
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $767K | ﹤0.01% |
+37,800
| New | +$777K |
|
|
CASA
1941
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $766K | ﹤0.01% |
190,000
+31,640
| +20% | +$148K |
|
1942
CALL
Oracle
ORCL
$423B
| $764K | ﹤0.01% |
+12,800
| New | +$727K |
|
|
AVLR
1943
CALL
DELISTED
Avalara, Inc.
AVLR
| $764K | ﹤0.01% |
6,000
-2,900
| -33% | -$368K |
|
1944
PUT
Fox Class A
FOXA
$26.9B
| $763K | ﹤0.01% |
+27,400
| New | +$725K |
|
1945
American Homes 4 Rent
AMH
$12.5B
| $762K | ﹤0.01% |
+26,748
| New | +$755K |
|
1946
CALL
MetLife
MET
$62.1B
| $762K | ﹤0.01% |
20,500
-100
| -0.5% | -$3.8K |
|
1947
CALL
First Solar
FSLR
$26.9B
| $761K | ﹤0.01% |
11,500
+3,000
| +35% | +$199K |
|
1948
PUT
US Foods
USFD
$24B
| $760K | ﹤0.01% |
+34,200
| New | +$770K |
|
1949
PUT
PagSeguro Digital
PAGS
$2.55B
| $758K | ﹤0.01% |
+20,100
| New | +$781K |
|
1950
CALL
Wendy's
WEN
$1.46B
| $758K | ﹤0.01% |
+34,000
| New | +$749K |
|
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.