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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 | |
|---|---|---|---|---|---|---|
|
COR
2551
DELISTED
Coresite Realty Corporation
COR
| $319K | ﹤0.01% |
2,684
-46,241
| -95% | -$5.64M |
|
2552
CALL
Ciena
CIEN
$58.4B
| $318K | ﹤0.01% |
8,000
-900
| -10% | -$47.4K |
|
2553
The Bancorp
TBBK
$2.84B
| $317K | ﹤0.01% |
36,700
+9,220
| +34% | +$84.7K |
|
2554
PUT
Trupanion
TRUP
$1.18B
| $316K | ﹤0.01% |
+4,000
| New | +$240K |
|
2555
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $316K | ﹤0.01% |
+13,600
| New | +$322K |
|
|
CNCE
2556
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $316K | ﹤0.01% |
32,192
-11,939
| -27% | -$118K |
|
|
TIGR
2557
UP Fintech Holding
TIGR
$861M
| $315K | ﹤0.01% |
+66,408
| New | +$360K |
|
2558
CALL
HEICO Corp
HEI
$51.4B
| $314K | ﹤0.01% |
+3,000
| New | +$310K |
|
2559
CALL
Lakeland Industries
LAKE
$119M
| $313K | ﹤0.01% |
+15,800
| New | +$346K |
|
2560
CALL
Pfizer
PFE
$153B
| $312K | ﹤0.01% |
8,959
-31,198
| -78% | -$1.09M |
|
|
NAGE
2561
Niagen Bioscience
NAGE
$247M
| $312K | ﹤0.01% |
77,706
-67,112
| -46% | -$324K |
|
2562
PUT
Cardlytics
CDLX
$21.5M
| $311K | ﹤0.01% |
+440
| New | +$320K |
|
2563
Farmers National Banc Corp
FMNB
$930M
| $311K | ﹤0.01% |
28,440
-27,566
| -49% | -$311K |
|
|
GLDD
2564
DELISTED
Great Lakes Dredge & Dock
GLDD
| $311K | ﹤0.01% |
+32,728
| New | +$300K |
|
|
NSA
2565
DELISTED
National Storage Affiliates Trust
NSA
| $311K | ﹤0.01% |
+9,500
| New | +$305K |
|
2566
Resources Connection
RGP
$145M
| $311K | ﹤0.01% |
26,888
+3,994
| +17% | +$47.4K |
|
2567
CALL
Virtu Financial
VIRT
$4.93B
| $311K | ﹤0.01% |
+13,500
| New | +$339K |
|
2568
PUT
Goodyear
GT
$1.85B
| $309K | ﹤0.01% |
40,300
-12,800
| -24% | -$119K |
|
2569
PUT
JetBlue
JBLU
$2.29B
| $308K | ﹤0.01% |
+27,200
| New | +$305K |
|
2570
PUT
Abercrombie & Fitch
ANF
$5B
| $305K | ﹤0.01% |
21,900
-21,300
| -49% | -$249K |
|
2571
Commercial Vehicle Group
CVGI
$147M
| $305K | ﹤0.01% |
46,636
+34,887
| +297% | +$135K |
|
2572
PUT
Mohawk Industries
MHK
$9.22B
| $303K | ﹤0.01% |
+3,100
| New | +$279K |
|
2573
Insteel Industries
IIIN
$625M
| $302K | ﹤0.01% |
16,144
+301
| +2% | +$5.67K |
|
2574
Ball Corp
BALL
$16.8B
| $301K | ﹤0.01% |
+3,623
| New | +$279K |
|
2575
VanEck Semiconductor ETF
SMH
$71.8B
| $301K | ﹤0.01% |
3,460
+600
| +21% | +$50.3K |
|
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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.