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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Burlington
BURL
$23.2B
| $412K | ﹤0.01% |
+2,000
| New | +$390K |
|
|
ZEN
2377
CALL
DELISTED
ZENDESK INC
ZEN
| $412K | ﹤0.01% |
+4,000
| New | +$374K |
|
|
NEWR
2378
PUT
DELISTED
New Relic, Inc.
NEWR
| $411K | ﹤0.01% |
+7,300
| New | +$446K |
|
2379
Scholastic
SCHL
$792M
| $410K | ﹤0.01% |
+19,530
| New | +$478K |
|
2380
PUT
Ares Capital
ARCC
$14.4B
| $409K | ﹤0.01% |
29,300
+5,100
| +21% | +$72.5K |
|
2381
Energy Fuels
UUUU
$3.53B
| $409K | ﹤0.01% |
243,289
+164,926
| +210% | +$284K |
|
2382
Caleres
CAL
$487M
| $408K | ﹤0.01% |
+42,715
| New | +$343K |
|
2383
iShares China Large-Cap ETF
FXI
$4.31B
| $407K | ﹤0.01% |
+9,700
| New | +$417K |
|
|
HUD
2384
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $407K | ﹤0.01% |
53,582
-134,390
| -71% | -$815K |
|
2385
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $406K | ﹤0.01% |
3,000
-1,000
| -25% | -$136K |
|
|
2386
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $406K | ﹤0.01% |
3,000
-11,000
| -79% | -$1.49M |
|
|
2387
CALL
Ares Capital
ARCC
$14.4B
| $405K | ﹤0.01% |
29,000
+8,900
| +44% | +$127K |
|
2388
PUT
Red Rock Resorts
RRR
$3.62B
| $404K | ﹤0.01% |
+23,600
| New | +$343K |
|
|
CHUY
2389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $404K | ﹤0.01% |
20,610
-29,079
| -59% | -$528K |
|
2390
MGE Energy Inc
MGEE
$3.08B
| $403K | ﹤0.01% |
+6,432
| New | +$417K |
|
2391
Sinclair Inc
SBGI
$1.03B
| $403K | ﹤0.01% |
20,955
-212,120
| -91% | -$4.28M |
|
2392
Group 1 Automotive
GPI
$3.18B
| $402K | ﹤0.01% |
4,550
-16,157
| -78% | -$1.38M |
|
2393
CALL
Prologis
PLD
$133B
| $402K | ﹤0.01% |
+4,000
| New | +$401K |
|
|
CVAC
2394
DELISTED
CureVac
CVAC
| $401K | ﹤0.01% |
+8,621
| New | +$481K |
|
2395
PUT
Fastenal
FAST
$59.5B
| $401K | ﹤0.01% |
17,800
-22,200
| -56% | -$510K |
|
2396
PUT
Aflac
AFL
$62.6B
| $400K | ﹤0.01% |
+11,000
| New | +$401K |
|
|
CTRA
2397
PUT
DELISTED
Coterra Energy
CTRA
| $399K | ﹤0.01% |
23,000
+11,300
| +97% | +$211K |
|
2398
PUT
NetApp
NTAP
$37.2B
| $399K | ﹤0.01% |
+9,100
| New | +$397K |
|
2399
Hyster-Yale Materials Handling
HY
$665M
| $398K | ﹤0.01% |
+10,707
| New | +$422K |
|
2400
PUT
Lakeland Industries
LAKE
$119M
| $398K | ﹤0.01% |
+20,100
| New | +$440K |
|
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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.