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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
PUT
Netflix
NFLX
$309B
| $33.9M | 0.12% |
677,000
-285,000
| -30% | -$14.2M |
|
|
FL
177
DELISTED
Foot Locker
FL
| $33.6M | 0.12% |
+1,018,273
| New | +$31M |
|
178
PUT
Roku
ROKU
$21.8B
| $33.6M | 0.12% |
178,100
-167,900
| -49% | -$26.5M |
|
|
NVO
179
Novo Nordisk
NVO
$197B
| $33.3M | 0.12% |
959,940
-407,050
| -30% | -$13.6M |
|
180
CALL
Advanced Micro Devices
AMD
$786B
| $33.3M | 0.12% |
406,300
-155,000
| -28% | -$11.5M |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $33.3M | 0.12% |
120,228
+100,896
| +522% | +$29.1M |
|
182
Ross Stores
ROST
$81.2B
| $33.2M | 0.12% |
+355,407
| New | +$31.9M |
|
183
Sunrun
RUN
$2.5B
| $33.1M | 0.12% |
429,354
+222,964
| +108% | +$10.5M |
|
184
Hartford Financial Services
HIG
$39.4B
| $33M | 0.12% |
894,573
+338,871
| +61% | +$13.5M |
|
185
Helmerich & Payne
HP
$3.33B
| $32.9M | 0.12% |
2,247,807
+1,212,798
| +117% | +$21.1M |
|
186
GoDaddy
GDDY
$11.6B
| $32.7M | 0.12% |
430,282
-16,236
| -4% | -$1.22M |
|
187
Halliburton
HAL
$26.6B
| $31.9M | 0.11% |
2,646,719
+766,280
| +41% | +$11.1M |
|
188
Medifast
MED
$137M
| $31.6M | 0.11% |
192,155
+184,415
| +2,383% | +$30.4M |
|
189
Devon Energy
DVN
$48.5B
| $31.5M | 0.11% |
3,330,921
+2,539,116
| +321% | +$26.7M |
|
190
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $31.5M | 0.11% |
210,300
+73,200
| +53% | +$11M |
|
191
Boston Beer
SAM
$1.92B
| $31.4M | 0.11% |
35,589
+17,216
| +94% | +$13.6M |
|
192
American Electric Power
AEP
$68.8B
| $30.9M | 0.11% |
378,587
+229,484
| +154% | +$18.9M |
|
193
Chegg
CHGG
$115M
| $30.9M | 0.11% |
432,023
-139,383
| -24% | -$10.3M |
|
|
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.3M | 0.11% |
1,202,302
+1,150,275
| +2,211% | +$28.5M |
|
195
Jack in the Box
JACK
$351M
| $30.2M | 0.11% |
380,418
+179,959
| +90% | +$14.5M |
|
196
FirstEnergy
FE
$27.7B
| $30.2M | 0.11% |
1,050,855
-682,434
| -39% | -$21.4M |
|
|
197
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $30.1M | 0.11% |
201,100
+77,000
| +62% | +$11.6M |
|
198
Chubb
CB
$136B
| $30M | 0.11% |
+258,727
| New | +$32.5M |
|
199
Canadian Natural Resources
CNQ
$93.3B
| $30M | 0.11% |
+3,825,460
| New | +$34.5M |
|
200
Lincoln National
LNC
$8.98B
| $29.9M | 0.11% |
955,817
+330,560
| +53% | +$11.8M |
|
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.