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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 | |
|---|---|---|---|---|---|---|
2476
Houlihan Lokey
HLI
$9.02B
| $356K | ﹤0.01% |
6,030
-48,290
| -89% | -$2.77M |
|
2477
Grid Dynamics Holdings
GDYN
$615M
| $355K | ﹤0.01% |
45,977
+14,824
| +48% | +$107K |
|
2478
CALL
NetApp
NTAP
$37.2B
| $355K | ﹤0.01% |
+8,100
| New | +$353K |
|
2479
Peapack-Gladstone Financial
PGC
$812M
| $355K | ﹤0.01% |
23,464
-18,470
| -44% | -$310K |
|
|
BWIN
2480
Baldwin Insurance Group
BWIN
$2.86B
| $355K | ﹤0.01% |
+14,270
| New | +$309K |
|
|
JKS
2481
PUT
JinkoSolar
JKS
$891M
| $354K | ﹤0.01% |
+8,900
| New | +$204K |
|
2482
CALL
Boston Properties
BXP
$11.1B
| $353K | ﹤0.01% |
+4,400
| New | +$384K |
|
2483
Iovance Biotherapeutics
IOVA
$2.87B
| $353K | ﹤0.01% |
10,736
-77,873
| -88% | -$2.39M |
|
2484
CALL
Thermo Fisher Scientific
TMO
$220B
| $353K | ﹤0.01% |
800
-1,200
| -60% | -$496K |
|
2485
CALL
PVH
PVH
$4.04B
| $352K | ﹤0.01% |
5,900
-700
| -11% | -$38.5K |
|
2486
CALL
Royal Bank of Canada
RY
$293B
| $351K | ﹤0.01% |
5,000
+1,000
| +25% | +$71.9K |
|
|
AVTA
2487
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | ﹤0.01% |
37,117
-99,332
| -73% | -$1.1M |
|
2488
CALL
Aflac
AFL
$62.6B
| $349K | ﹤0.01% |
+9,600
| New | +$350K |
|
2489
CALL
Angi Inc
ANGI
$196M
| $348K | ﹤0.01% |
+3,140
| New | +$433K |
|
2490
CALL
Iron Mountain
IRM
$36.1B
| $348K | ﹤0.01% |
13,000
-1,200
| -8% | -$34.1K |
|
|
CCRN
2491
DELISTED
Cross Country Healthcare
CCRN
| $347K | ﹤0.01% |
53,419
+41,460
| +347% | +$263K |
|
2492
ICICI Bank
IBN
$108B
| $347K | ﹤0.01% |
+35,340
| New | +$352K |
|
2493
CALL
The RealReal
REAL
$1.5B
| $347K | ﹤0.01% |
+24,000
| New | +$367K |
|
2494
Dover
DOV
$28.4B
| $346K | ﹤0.01% |
3,196
-329
| -9% | -$35.2K |
|
2495
CALL
MasTec
MTZ
$21.9B
| $346K | ﹤0.01% |
8,200
+1,200
| +17% | +$51.6K |
|
|
ONEM
2496
PUT
DELISTED
1Life Healthcare
ONEM
| $346K | ﹤0.01% |
+12,200
| New | +$385K |
|
2497
PUT
Apollo Global Management
APO
$73.4B
| $345K | ﹤0.01% |
7,700
+100
| +1% | +$4.81K |
|
2498
Brookdale Senior Living
BKD
$3.4B
| $345K | ﹤0.01% |
+136,009
| New | +$375K |
|
2499
CALL
Bath & Body Works
BBWI
$4.1B
| $344K | ﹤0.01% |
13,360
-70,014
| -84% | -$1.43M |
|
2500
InMode
INMD
$880M
| $344K | ﹤0.01% |
+19,000
| New | +$312K |
|
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.