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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Molson Coors Class B
TAP
$7.83B
| $500K | ﹤0.01% |
14,900
+4,500
| +43% | +$162K |
|
2252
CALL
United Parcel Service
UPS
$88.4B
| $500K | ﹤0.01% |
3,000
-30,600
| -91% | -$4.46M |
|
|
SGI
2253
CALL
Somnigroup International
SGI
$13.7B
| $499K | ﹤0.01% |
22,400
+2,400
| +12% | +$49.6K |
|
|
ARNC
2254
DELISTED
Arconic Corporation
ARNC
| $499K | ﹤0.01% |
26,178
-419,851
| -94% | -$8.04M |
|
2255
CALL
HP
HPQ
$27.9B
| $498K | ﹤0.01% |
26,200
-16,100
| -38% | -$294K |
|
2256
Coca-Cola Consolidated
COKE
$12.6B
| $497K | ﹤0.01% |
20,660
+1,660
| +9% | +$41.6K |
|
2257
Selective Insurance
SIGI
$5.69B
| $496K | ﹤0.01% |
9,640
-27,529
| -74% | -$1.52M |
|
2258
Bank of Marin Bancorp
BMRC
$452M
| $494K | ﹤0.01% |
17,060
+4,786
| +39% | +$151K |
|
2259
CALL
Macy's
M
$6.71B
| $493K | ﹤0.01% |
86,500
+31,600
| +58% | +$211K |
|
2260
Pixelworks
PXLW
$41.8M
| $493K | ﹤0.01% |
20,049
+9,233
| +85% | +$298K |
|
|
CIO
2261
DELISTED
City Office REIT
CIO
| $492K | ﹤0.01% |
65,388
-119,317
| -65% | -$1.03M |
|
|
ATYR
2262
aTyr Pharma
ATYR
$51.6M
| $492K | ﹤0.01% |
152,474
+20,351
| +15% | +$83.6K |
|
2263
CALL
Public Storage
PSA
$60.4B
| $490K | ﹤0.01% |
2,200
-800
| -27% | -$163K |
|
|
RSX
2264
DELISTED
VanEck Russia ETF
RSX
| $490K | ﹤0.01% |
+23,400
| New | +$516K |
|
2265
Donnelley Financial Solutions
DFIN
$1.16B
| $489K | ﹤0.01% |
36,638
-110,004
| -75% | -$1.14M |
|
2266
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $489K | ﹤0.01% |
3,200
+700
| +28% | +$108K |
|
|
HARP
2267
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $489K | ﹤0.01% |
2,880
-22
| -0.8% | -$3.17K |
|
2268
CALL
Canadian Solar
CSIQ
$1.06B
| $488K | ﹤0.01% |
+13,900
| New | +$371K |
|
2269
Noodles & Co
NDLS
$106M
| $488K | ﹤0.01% |
+8,877
| New | +$512K |
|
|
SDC
2270
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $488K | ﹤0.01% |
+41,800
| New | +$384K |
|
2271
PUT
Edwards Lifesciences
EW
$52.6B
| $487K | ﹤0.01% |
+6,100
| New | +$476K |
|
2272
CALL
Toll Brothers
TOL
$14.1B
| $487K | ﹤0.01% |
10,000
-7,200
| -42% | -$291K |
|
2273
CALL
Cirrus Logic
CRUS
$6.25B
| $486K | ﹤0.01% |
+7,200
| New | +$451K |
|
|
HSKA
2274
DELISTED
Heska Corp
HSKA
| $486K | ﹤0.01% |
+4,924
| New | +$487K |
|
2275
Standard BioTools
LAB
$311M
| $484K | ﹤0.01% |
65,093
-562,376
| -90% | -$3.88M |
|
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.