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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Revolve Group
RVLV
$1.73B
| $197K | ﹤0.01% |
12,000
+500
| +4% | +$9K |
|
|
SDC
2827
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $197K | ﹤0.01% |
+16,900
| New | +$155K |
|
|
SCPH
2828
DELISTED
scPharmaceuticals
SCPH
| $196K | ﹤0.01% |
+26,369
| New | +$206K |
|
2829
Tenax Therapeutics
TENX
$503M
| $196K | ﹤0.01% |
80
-17
| -18% | -$36.3K |
|
|
HNGR
2830
DELISTED
Hanger Inc.
HNGR
| $196K | ﹤0.01% |
+12,412
| New | +$224K |
|
2831
PUT
Stratasys
SSYS
$774M
| $195K | ﹤0.01% |
+15,600
| New | +$228K |
|
2832
PUT
Mattel
MAT
$4.23B
| $193K | ﹤0.01% |
16,500
+700
| +4% | +$7.78K |
|
|
WMC
2833
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $193K | ﹤0.01% |
+9,452
| New | +$209K |
|
|
HAYN
2834
DELISTED
Haynes International, Inc.
HAYN
| $192K | ﹤0.01% |
+11,237
| New | +$229K |
|
|
ONCS
2835
DELISTED
OncoSec Medical Incorporated
ONCS
| $191K | ﹤0.01% |
+2,570
| New | +$200K |
|
|
CIM
2836
PUT
Chimera Investment
CIM
$1B
| $189K | ﹤0.01% |
+7,667
| New | +$204K |
|
|
HOME
2837
PUT
DELISTED
At Home Group Inc.
HOME
| $189K | ﹤0.01% |
+12,700
| New | +$168K |
|
2838
Comscore
SCOR
$109M
| $188K | ﹤0.01% |
4,606
-7,535
| -62% | -$418K |
|
2839
PUT
Tapestry
TPR
$32.8B
| $188K | ﹤0.01% |
12,000
-36,100
| -75% | -$532K |
|
2840
RadNet
RDNT
$5.69B
| $187K | ﹤0.01% |
12,156
-86,172
| -88% | -$1.36M |
|
2841
Archrock
AROC
$5.8B
| $183K | ﹤0.01% |
+34,095
| New | +$223K |
|
|
CDTX
2842
DELISTED
Cidara Therapeutics
CDTX
| $183K | ﹤0.01% |
3,211
-8,272
| -72% | -$584K |
|
2843
Compañía de Cervecerías Unidas
CCU
$2.21B
| $181K | ﹤0.01% |
13,932
-84,554
| -86% | -$1.19M |
|
|
VRS
2844
DELISTED
Verso Corporation
VRS
| $179K | ﹤0.01% |
22,700
-14,800
| -39% | -$180K |
|
2845
Broadwind
BWEN
$109M
| $178K | ﹤0.01% |
+61,901
| New | +$247K |
|
|
AGTC
2846
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $177K | ﹤0.01% |
36,361
-83,438
| -70% | -$456K |
|
|
NAVB
2847
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $176K | ﹤0.01% |
65,089
-22,261
| -25% | -$79.9K |
|
2848
Gladstone Capital
GLAD
$446M
| $175K | ﹤0.01% |
11,800
+1,787
| +18% | +$26.5K |
|
2849
McEwen Inc
MUX
$1.18B
| $175K | ﹤0.01% |
16,503
-11,587
| -41% | -$140K |
|
2850
Provident Financial Services
PFS
$3.19B
| $175K | ﹤0.01% |
14,332
-98,153
| -87% | -$1.32M |
|
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.