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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 | 9.44% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
PUT
Weyerhaeuser
WY
$18.4B
| $385K | ﹤0.01% |
13,500
-800
| -6% | -$22K |
|
2427
CALL
Rithm Capital
RITM
$5.69B
| $384K | ﹤0.01% |
48,300
+26,400
| +121% | +$203K |
|
2428
PUT
Darden Restaurants
DRI
$24.4B
| $383K | ﹤0.01% |
3,800
-16,500
| -81% | -$1.37M |
|
2429
PUT
Snap-on
SNA
$21.5B
| $383K | ﹤0.01% |
+2,600
| New | +$378K |
|
2430
Cars.com
CARS
$660M
| $382K | ﹤0.01% |
47,284
-123,765
| -72% | -$960K |
|
2431
Koppers
KOP
$969M
| $382K | ﹤0.01% |
+18,263
| New | +$415K |
|
2432
CALL
AGNC Investment
AGNC
$12.9B
| $381K | ﹤0.01% |
27,400
+16,600
| +154% | +$228K |
|
2433
Marchex
MCHX
$79.7M
| $381K | ﹤0.01% |
179,809
-36,225
| -17% | -$63.8K |
|
|
NVTA
2434
PUT
DELISTED
Invitae Corporation
NVTA
| $381K | ﹤0.01% |
8,800
-3,500
| -28% | -$119K |
|
|
MCBC
2435
DELISTED
Macatawa Bank Corp
MCBC
| $379K | ﹤0.01% |
58,018
+13,263
| +30% | +$95.7K |
|
2436
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $378K | ﹤0.01% |
9,000
-56,500
| -86% | -$2.43M |
|
2437
OR Royalties Inc
OR
$6.2B
| $378K | ﹤0.01% |
31,921
+9,485
| +42% | +$110K |
|
|
CTIC
2438
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $378K | ﹤0.01% |
175,680
+138,188
| +369% | +$176K |
|
|
CHMI
2439
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $377K | ﹤0.01% |
+42,032
| New | +$394K |
|
|
ITIC
2440
Investors Title Co
ITIC
$547M
| $377K | ﹤0.01% |
2,899
+700
| +32% | +$90.1K |
|
2441
PUT
Angi Inc
ANGI
$196M
| $376K | ﹤0.01% |
+3,390
| New | +$467K |
|
2442
Viking Therapeutics
VKTX
$4B
| $376K | ﹤0.01% |
64,624
-397,276
| -86% | -$2.74M |
|
2443
National Beverage
FIZZ
$3.01B
| $375K | ﹤0.01% |
+11,016
| New | +$386K |
|
2444
Aaon
AAON
$7.77B
| $374K | ﹤0.01% |
9,311
+3,000
| +48% | +$115K |
|
2445
Texas Roadhouse
TXRH
$13.7B
| $374K | ﹤0.01% |
+6,146
| New | +$360K |
|
|
NTUS
2446
DELISTED
Natus Medical Inc
NTUS
| $374K | ﹤0.01% |
21,827
-12,173
| -36% | -$230K |
|
2447
G-III Apparel Group
GIII
$1.5B
| $372K | ﹤0.01% |
28,399
-122,994
| -81% | -$1.48M |
|
2448
Horizon Bancorp
HBNC
$1.04B
| $372K | ﹤0.01% |
36,824
-53,008
| -59% | -$550K |
|
2449
Rocky Brands
RCKY
$369M
| $372K | ﹤0.01% |
14,976
-2,485
| -14% | -$56.4K |
|
2450
CALL
Waters Corp
WAT
$39.9B
| $372K | ﹤0.01% |
+1,900
| New | +$395K |
|
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.