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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 | |
|---|---|---|---|---|---|---|
2126
Alphatec Holdings
ATEC
$1.44B
| $583K | ﹤0.01% |
87,865
-69,258
| -44% | -$391K |
|
2127
Ethan Allen Interiors
ETD
$603M
| $582K | ﹤0.01% |
+42,955
| New | +$567K |
|
2128
CALL
Live Nation Entertainment
LYV
$42.1B
| $582K | ﹤0.01% |
10,800
-36,900
| -77% | -$1.9M |
|
2129
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $582K | ﹤0.01% |
+6,000
| New | +$587K |
|
|
SYBX
2130
DELISTED
Synlogic
SYBX
| $582K | ﹤0.01% |
19,210
-3,937
| -17% | -$129K |
|
2131
Carriage Services
CSV
$569M
| $581K | ﹤0.01% |
26,034
-16,547
| -39% | -$348K |
|
2132
PUT
Campbell Soup
CPB
$6.87B
| $580K | ﹤0.01% |
12,000
-2,000
| -14% | -$98.7K |
|
2133
PUT
Illinois Tool Works
ITW
$84.5B
| $580K | ﹤0.01% |
+3,000
| New | +$570K |
|
2134
PUT
Crocs
CROX
$6.55B
| $577K | ﹤0.01% |
13,500
-18,800
| -58% | -$727K |
|
|
REGI
2135
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $577K | ﹤0.01% |
+10,800
| New | +$379K |
|
2136
CALL
Mohawk Industries
MHK
$9.22B
| $576K | ﹤0.01% |
+5,900
| New | +$531K |
|
2137
PUT
Allegiant Air
ALGT
$2.57B
| $575K | ﹤0.01% |
+4,800
| New | +$579K |
|
2138
PUT
Bloomin' Brands
BLMN
$938M
| $573K | ﹤0.01% |
+37,500
| New | +$485K |
|
2139
PUT
Dine Brands
DIN
$452M
| $573K | ﹤0.01% |
10,500
+5,000
| +91% | +$253K |
|
2140
Gladstone Investment Corp
GAIN
$661M
| $573K | ﹤0.01% |
63,020
-67,053
| -52% | -$639K |
|
|
CSPR
2141
DELISTED
Casper Sleep Inc.
CSPR
| $573K | ﹤0.01% |
+79,651
| New | +$665K |
|
|
ADMS
2142
DELISTED
Adamas Pharmaceuticals
ADMS
| $573K | ﹤0.01% |
+139,059
| New | +$538K |
|
2143
CALL
Franco-Nevada
FNV
$46B
| $572K | ﹤0.01% |
4,100
+100
| +3% | +$14.9K |
|
2144
CALL
WEC Energy
WEC
$35.1B
| $572K | ﹤0.01% |
5,900
+1,900
| +48% | +$177K |
|
2145
CALL
Eaton
ETN
$174B
| $571K | ﹤0.01% |
+5,600
| New | +$547K |
|
2146
QuidelOrtho
QDEL
$838M
| $570K | ﹤0.01% |
+2,600
| New | +$580K |
|
2147
PUT
Ford
F
$55.7B
| $569K | ﹤0.01% |
+85,500
| New | +$579K |
|
2148
JD.com
JD
$44.5B
| $569K | ﹤0.01% |
7,333
-44,588
| -86% | -$3.1M |
|
|
APLT
2149
DELISTED
Applied Therapeutics
APLT
| $568K | ﹤0.01% |
+27,363
| New | +$711K |
|
2150
CALL
Floor & Decor
FND
$6.68B
| $568K | ﹤0.01% |
7,600
+3,300
| +77% | +$227K |
|
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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.