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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 | |
|---|---|---|---|---|---|---|
2451
Acadia Realty Trust
AKR
$2.84B
| $370K | ﹤0.01% |
35,216
-17,325
| -33% | -$207K |
|
|
KL
2452
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $370K | ﹤0.01% |
7,600
-26,400
| -78% | -$1.32M |
|
2453
PUT
Healthpeak Properties
DOC
$14.8B
| $369K | ﹤0.01% |
+13,600
| New | +$373K |
|
2454
PUT
Repligen
RGEN
$9.25B
| $369K | ﹤0.01% |
+2,500
| New | +$357K |
|
2455
CALL
Boston Scientific
BSX
$71.5B
| $367K | ﹤0.01% |
+9,600
| New | +$370K |
|
2456
CALL
Helmerich & Payne
HP
$3.71B
| $366K | ﹤0.01% |
+25,000
| New | +$435K |
|
|
SLCA
2457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $366K | ﹤0.01% |
122,097
-599,219
| -83% | -$2.23M |
|
2458
CALL
Celanese
CE
$4.82B
| $365K | ﹤0.01% |
+3,400
| New | +$339K |
|
2459
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $365K | ﹤0.01% |
+32,839
| New | +$367K |
|
2460
PUT
Green Dot
GDOT
$745M
| $364K | ﹤0.01% |
+7,200
| New | +$369K |
|
2461
PUT
Medtronic
MDT
$112B
| $364K | ﹤0.01% |
+3,500
| New | +$351K |
|
2462
CALL
Yelp
YELP
$1.41B
| $364K | ﹤0.01% |
18,100
+8,600
| +91% | +$196K |
|
2463
PUT
Boyd Gaming
BYD
$6.06B
| $362K | ﹤0.01% |
11,800
+1,000
| +9% | +$25.1K |
|
|
ZUO
2464
DELISTED
Zuora, Inc.
ZUO
| $362K | ﹤0.01% |
34,990
-610,070
| -95% | -$7.06M |
|
|
TTM
2465
DELISTED
Tata Motors Limited
TTM
| $362K | ﹤0.01% |
39,877
-137,597
| -78% | -$1.15M |
|
2466
CALL
NextEra Energy
NEE
$177B
| $361K | ﹤0.01% |
5,200
-10,800
| -68% | -$746K |
|
|
TBI
2467
Trueblue
TBI
$311M
| $361K | ﹤0.01% |
23,275
-57,171
| -71% | -$882K |
|
2468
Texas Pacific Land
TPL
$23.5B
| $361K | ﹤0.01% |
7,200
-11,700
| -62% | -$698K |
|
|
SMAR
2469
CALL
DELISTED
Smartsheet Inc.
SMAR
| $361K | ﹤0.01% |
7,300
-5,700
| -44% | -$275K |
|
2470
Forestar Group
FOR
$1.51B
| $360K | ﹤0.01% |
20,358
+2,154
| +12% | +$37.4K |
|
2471
CALL
Travel + Leisure Co
TNL
$4.7B
| $360K | ﹤0.01% |
+11,700
| New | +$349K |
|
|
WW
2472
PUT
DELISTED
WW International
WW
| $360K | ﹤0.01% |
19,100
+10,400
| +120% | +$245K |
|
|
GOOD
2473
Gladstone Commercial Corp
GOOD
$627M
| $359K | ﹤0.01% |
21,303
-122,974
| -85% | -$2.24M |
|
2474
Agnico Eagle Mines
AEM
$90.5B
| $358K | ﹤0.01% |
+4,495
| New | +$344K |
|
|
XEC
2475
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | ﹤0.01% |
14,700
-300
| -2% | -$7.9K |
|
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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.