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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Targa Resources
TRGP
$55.1B
| $603K | ﹤0.01% |
+43,000
| New | +$755K |
|
2102
W&T Offshore
WTI
$518M
| $602K | ﹤0.01% |
334,515
+298,000
| +816% | +$661K |
|
2103
CALL
Viatris
VTRS
$18.9B
| $601K | ﹤0.01% |
+40,500
| New | +$647K |
|
|
OTIC
2104
DELISTED
Otonomy, Inc.
OTIC
| $598K | ﹤0.01% |
+147,598
| New | +$556K |
|
2105
CALL
Bloomin' Brands
BLMN
$938M
| $597K | ﹤0.01% |
+39,100
| New | +$506K |
|
2106
CALL
Cameco
CCJ
$42.4B
| $597K | ﹤0.01% |
+59,100
| New | +$640K |
|
2107
CALL
iShares US Transportation ETF
IYT
$2.28B
| $597K | ﹤0.01% |
+12,000
| New | +$561K |
|
|
WRI
2108
DELISTED
Weingarten Realty Investors
WRI
| $597K | ﹤0.01% |
35,222
-94,507
| -73% | -$1.67M |
|
2109
PUT
Pinnacle West Capital
PNW
$12.2B
| $596K | ﹤0.01% |
+8,000
| New | +$613K |
|
2110
PUT
Dillards
DDS
$9.56B
| $595K | ﹤0.01% |
+16,300
| New | +$458K |
|
2111
PUT
3M
MMM
$94.3B
| $593K | ﹤0.01% |
4,425
-10,047
| -69% | -$1.35M |
|
|
PENG
2112
Penguin Solutions Inc
PENG
$2.99B
| $592K | ﹤0.01% |
43,328
-43,382
| -50% | -$579K |
|
2113
CALL
Huntington Ingalls Industries
HII
$12.8B
| $591K | ﹤0.01% |
+4,200
| New | +$676K |
|
2114
SolarEdge
SEDG
$1.95B
| $591K | ﹤0.01% |
2,479
+400
| +19% | +$76.9K |
|
2115
CALL
Seagate
STX
$184B
| $591K | ﹤0.01% |
+12,000
| New | +$564K |
|
2116
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $590K | ﹤0.01% |
+6,500
| New | +$590K |
|
2117
CALL
Tyson Foods
TSN
$20.4B
| $589K | ﹤0.01% |
9,900
-2,100
| -18% | -$129K |
|
2118
CALL
Henry Schein
HSIC
$9.82B
| $588K | ﹤0.01% |
+10,000
| New | +$641K |
|
|
TAST
2119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $588K | ﹤0.01% |
91,195
+52,224
| +134% | +$324K |
|
2120
PUT
Capri Holdings
CPRI
$1.74B
| $587K | ﹤0.01% |
32,600
-53,900
| -62% | -$914K |
|
2121
International Money Express
IMXI
$367M
| $586K | ﹤0.01% |
+40,806
| New | +$622K |
|
2122
Zumiez
ZUMZ
$339M
| $586K | ﹤0.01% |
+21,053
| New | +$551K |
|
2123
HEICO Corp
HEI
$51.4B
| $584K | ﹤0.01% |
5,576
-34,169
| -86% | -$3.53M |
|
2124
PUT
PVH
PVH
$4.04B
| $584K | ﹤0.01% |
9,800
+2,900
| +42% | +$160K |
|
2125
Theravance Biopharma
TBPH
$877M
| $584K | ﹤0.01% |
39,519
-132,531
| -77% | -$2.48M |
|
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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.