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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Estee Lauder
EL
$32B
| $567K | ﹤0.01% |
2,600
-400
| -13% | -$82.3K |
|
2152
PUT
Nexstar Media Group
NXST
$5.97B
| $567K | ﹤0.01% |
+6,300
| New | +$569K |
|
2153
PUT
Waste Management
WM
$91B
| $566K | ﹤0.01% |
5,000
+1,000
| +25% | +$111K |
|
|
ATNX
2154
DELISTED
Athenex, Inc. Common Stock
ATNX
| $564K | ﹤0.01% |
+2,329
| New | +$559K |
|
2155
Oxford Square Capital
OXSQ
$157M
| $562K | ﹤0.01% |
227,471
+68,634
| +43% | +$184K |
|
|
WW
2156
CALL
DELISTED
WW International
WW
| $562K | ﹤0.01% |
+29,800
| New | +$701K |
|
|
STMP
2157
DELISTED
Stamps.com, Inc.
STMP
| $562K | ﹤0.01% |
2,334
-89,765
| -97% | -$21.4M |
|
2158
PUT
Vistra
VST
$47.4B
| $558K | ﹤0.01% |
+29,600
| New | +$558K |
|
2159
York Water
YORW
$514M
| $557K | ﹤0.01% |
13,171
+7,763
| +144% | +$356K |
|
2160
Crown Castle
CCI
$32.2B
| $555K | ﹤0.01% |
3,335
-250
| -7% | -$41.3K |
|
2161
Interparfums
IPAR
$3.94B
| $555K | ﹤0.01% |
+14,852
| New | +$639K |
|
2162
PUT
Pultegroup
PHM
$25.3B
| $555K | ﹤0.01% |
12,000
-2,000
| -14% | -$85.6K |
|
|
WNS
2163
DELISTED
WNS Holdings
WNS
| $555K | ﹤0.01% |
8,670
-47,730
| -85% | -$3.01M |
|
|
AAT
2164
American Assets Trust
AAT
$1.4B
| $553K | ﹤0.01% |
22,944
-8,516
| -27% | -$221K |
|
2165
PUT
NRG Energy
NRG
$24.8B
| $553K | ﹤0.01% |
+18,000
| New | +$595K |
|
2166
Xenon Pharmaceuticals
XENE
$6.12B
| $553K | ﹤0.01% |
49,985
-70,130
| -58% | -$825K |
|
|
JMIA
2167
PUT
Jumia Technologies
JMIA
$767M
| $551K | ﹤0.01% |
+68,900
| New | +$693K |
|
|
DFS
2168
CALL
DELISTED
Discover Financial Services
DFS
| $549K | ﹤0.01% |
9,500
+1,600
| +20% | +$83.8K |
|
2169
PUT
Halliburton
HAL
$26.6B
| $549K | ﹤0.01% |
45,600
-52,300
| -53% | -$757K |
|
|
MOMO
2170
PUT
Hello Group
MOMO
$866M
| $548K | ﹤0.01% |
+39,800
| New | +$724K |
|
2171
PUT
Cerence
CRNC
$413M
| $547K | ﹤0.01% |
+11,200
| New | +$538K |
|
2172
Raymond James Financial
RJF
$34B
| $547K | ﹤0.01% |
11,274
+2,925
| +35% | +$142K |
|
|
ONEM
2173
CALL
DELISTED
1Life Healthcare
ONEM
| $547K | ﹤0.01% |
+19,300
| New | +$609K |
|
2174
CALL
Fastenal
FAST
$59.5B
| $546K | ﹤0.01% |
24,200
-11,800
| -33% | -$271K |
|
2175
SoundThinking
SSTI
$103M
| $546K | ﹤0.01% |
+17,578
| New | +$483K |
|
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.