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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Impinj
PI
$5.6B
| $300K | ﹤0.01% |
+11,400
| New | +$301K |
|
|
SNBR
2577
DELISTED
Sleep Number
SNBR
| $300K | ﹤0.01% |
+6,143
| New | +$289K |
|
2578
Barings BDC
BBDC
$965M
| $299K | ﹤0.01% |
+37,331
| New | +$297K |
|
2579
CALL
Air Products & Chemicals
APD
$67.6B
| $298K | ﹤0.01% |
+1,000
| New | +$288K |
|
2580
Spok Holdings
SPOK
$241M
| $298K | ﹤0.01% |
31,388
+19,729
| +169% | +$197K |
|
|
XRN
2581
Chiron Real Estate Inc
XRN
$477M
| $297K | ﹤0.01% |
4,400
-20,632
| -82% | -$1.29M |
|
2582
PUT
Pfizer
PFE
$153B
| $297K | ﹤0.01% |
8,537
-17,286
| -67% | -$606K |
|
2583
TFS Financial
TFSL
$4.93B
| $296K | ﹤0.01% |
20,159
-7,015
| -26% | -$102K |
|
2584
Aramark
ARMK
$14.7B
| $295K | ﹤0.01% |
+15,470
| New | +$276K |
|
2585
Fidelity National Information Services
FIS
$22.1B
| $295K | ﹤0.01% |
+2,005
| New | +$290K |
|
2586
PUT
Kimberly-Clark
KMB
$36.5B
| $295K | ﹤0.01% |
2,000
-7,600
| -79% | -$1.14M |
|
2587
Perdoceo Education
PRDO
$2.12B
| $295K | ﹤0.01% |
24,116
-76,963
| -76% | -$1.12M |
|
2588
Stepan Co
SCL
$1.48B
| $295K | ﹤0.01% |
2,703
+585
| +28% | +$64K |
|
2589
CALL
Steel Dynamics
STLD
$37.6B
| $295K | ﹤0.01% |
+10,300
| New | +$296K |
|
2590
US Physical Therapy
USPH
$1.22B
| $295K | ﹤0.01% |
3,398
-37,428
| -92% | -$3.22M |
|
|
HA
2591
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | ﹤0.01% |
+22,900
| New | +$306K |
|
2592
CALL
Performance Food Group
PFGC
$18B
| $294K | ﹤0.01% |
+8,500
| New | +$273K |
|
|
MIK
2593
PUT
DELISTED
Michaels Stores, Inc
MIK
| $294K | ﹤0.01% |
+30,500
| New | +$265K |
|
2594
PUT
Exelixis
EXEL
$13.4B
| $293K | ﹤0.01% |
+12,000
| New | +$280K |
|
2595
PUT
Hormel Foods
HRL
$13.8B
| $293K | ﹤0.01% |
6,000
-24,900
| -81% | -$1.25M |
|
2596
PUT
Crown Holdings
CCK
$13.1B
| $292K | ﹤0.01% |
+3,800
| New | +$278K |
|
2597
CALL
Invesco
IVZ
$13.9B
| $292K | ﹤0.01% |
25,600
-5,700
| -18% | -$60.4K |
|
2598
PUT
Stryker
SYK
$130B
| $292K | ﹤0.01% |
+1,400
| New | +$272K |
|
|
BLPH
2599
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $292K | ﹤0.01% |
+28,718
| New | +$338K |
|
2600
AMC Global Media
AMCX
$489M
| $291K | ﹤0.01% |
11,758
-42,174
| -78% | -$1.01M |
|
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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.