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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 | 9.45% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
2026
DELISTED
Kellanova
K
| $677K | ﹤0.01% |
11,161
-4,825
| -30% | -$306K |
|
2027
CALL
Genuine Parts
GPC
$18.7B
| $676K | ﹤0.01% |
7,100
+2,900
| +69% | +$270K |
|
|
HBI
2028
PUT
DELISTED
Hanesbrands
HBI
| $676K | ﹤0.01% |
42,900
-18,100
| -30% | -$266K |
|
2029
iShares S&P 500 Growth ETF
IVW
$77.6B
| $676K | ﹤0.01% |
11,700
-105,600
| -90% | -$5.98M |
|
|
AUD
2030
DELISTED
Audacy, Inc.
AUD
| $676K | ﹤0.01% |
419,931
+94,536
| +29% | +$141K |
|
|
ALEX
2031
DELISTED
Alexander & Baldwin
ALEX
| $673K | ﹤0.01% |
59,994
-4,870
| -8% | -$58.4K |
|
2032
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $673K | ﹤0.01% |
16,000
-13,000
| -45% | -$654K |
|
2033
CALL
EOG Resources
EOG
$70.7B
| $672K | ﹤0.01% |
18,700
+4,100
| +28% | +$184K |
|
2034
CALL
Capri Holdings
CPRI
$1.74B
| $671K | ﹤0.01% |
37,300
-37,600
| -50% | -$638K |
|
|
CORR
2035
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $670K | ﹤0.01% |
114,668
-34,538
| -23% | -$286K |
|
2036
PUT
MetLife
MET
$62.1B
| $669K | ﹤0.01% |
18,000
+1,200
| +7% | +$45.5K |
|
2037
Caterpillar
CAT
$387B
| $668K | ﹤0.01% |
+4,479
| New | +$629K |
|
2038
PUT
Cameco
CCJ
$42.4B
| $668K | ﹤0.01% |
+66,100
| New | +$715K |
|
|
MRC
2039
DELISTED
MRC Global
MRC
| $667K | ﹤0.01% |
155,827
-138,415
| -47% | -$795K |
|
2040
CALL
SolarEdge
SEDG
$1.95B
| $667K | ﹤0.01% |
2,800
-18,800
| -87% | -$3.61M |
|
2041
Grocery Outlet
GO
$980M
| $666K | ﹤0.01% |
+16,941
| New | +$698K |
|
2042
Mueller Water Products
MWA
$4.16B
| $664K | ﹤0.01% |
63,919
-8,021
| -11% | -$83.7K |
|
|
TXNM
2043
TXNM Energy Inc
TXNM
$5.94B
| $664K | ﹤0.01% |
16,064
-94,541
| -85% | -$3.94M |
|
2044
PUT
Hartford Financial Services
HIG
$39.3B
| $660K | ﹤0.01% |
17,900
+11,500
| +180% | +$458K |
|
|
ARAV
2045
DELISTED
Aravive, Inc. Common Stock
ARAV
| $660K | ﹤0.01% |
140,438
+60,350
| +75% | +$428K |
|
2046
Culp Inc
CULP
$44.1M
| $659K | ﹤0.01% |
53,082
-35,050
| -40% | -$393K |
|
2047
PUT
Boston Properties
BXP
$11.1B
| $658K | ﹤0.01% |
+8,200
| New | +$716K |
|
2048
ITT
ITT
$19.1B
| $657K | ﹤0.01% |
+11,118
| New | +$674K |
|
2049
iShares MSCI Japan ETF
EWJ
$22.8B
| $656K | ﹤0.01% |
+11,100
| New | +$636K |
|
2050
PUT
Cincinnati Financial
CINF
$27.1B
| $655K | ﹤0.01% |
8,400
+2,900
| +53% | +$225K |
|
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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.