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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 | |
|---|---|---|---|---|---|---|
2851
Ituran Location and Control
ITRN
$1.05B
| $174K | ﹤0.01% |
12,498
+2,054
| +20% | +$29.7K |
|
|
MAGN
2852
Magnera Corp
MAGN
$460M
| $174K | ﹤0.01% |
+974
| New | +$195K |
|
2853
IMAX
IMAX
$2.66B
| $172K | ﹤0.01% |
14,400
-280,898
| -95% | -$3.63M |
|
2854
PUT
Olin
OLN
$2.12B
| $171K | ﹤0.01% |
13,800
-2,200
| -14% | -$25.4K |
|
2855
Imunon
IMNN
$6.77M
| $170K | ﹤0.01% |
1,186
-413
| -26% | -$104K |
|
2856
Protara Therapeutics
TARA
$232M
| $170K | ﹤0.01% |
+10,119
| New | +$235K |
|
|
TEN
2857
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $170K | ﹤0.01% |
24,500
+11,700
| +91% | +$93K |
|
|
TECX
2858
Tectonic Therapeutic
TECX
$606M
| $169K | ﹤0.01% |
1,079
-4,410
| -80% | -$888K |
|
2859
PUT
Delek US
DK
$3.58B
| $166K | ﹤0.01% |
14,900
+400
| +3% | +$6.16K |
|
2860
Harvard Bioscience
HBIO
$29.2M
| $166K | ﹤0.01% |
5,501
+410
| +8% | +$13.8K |
|
2861
Interface
TILE
$2.22B
| $166K | ﹤0.01% |
27,061
+2,863
| +12% | +$21.3K |
|
2862
PUT
Applied Optoelectronics
AAOI
$11.5B
| $165K | ﹤0.01% |
+14,700
| New | +$178K |
|
2863
First Financial Bancorp
FFBC
$3.53B
| $165K | ﹤0.01% |
13,785
-92,696
| -87% | -$1.25M |
|
2864
LifeVantage
LFVN
$85.3M
| $164K | ﹤0.01% |
13,595
-16,242
| -54% | -$220K |
|
2865
CALL
News Corp Class A
NWSA
$15.4B
| $164K | ﹤0.01% |
+11,700
| New | +$163K |
|
2866
Fulton Financial
FULT
$4.64B
| $163K | ﹤0.01% |
17,514
-28,014
| -62% | -$275K |
|
|
2867
CALL
Applied Optoelectronics
AAOI
$11.5B
| $161K | ﹤0.01% |
+14,300
| New | +$173K |
|
|
ACR
2868
ACRES Commercial Realty
ACR
$108M
| $161K | ﹤0.01% |
25,680
+19,689
| +329% | +$137K |
|
2869
Aurinia Pharmaceuticals
AUPH
$2.11B
| $161K | ﹤0.01% |
+10,899
| New | +$158K |
|
2870
PUT
Murphy Oil
MUR
$4.78B
| $161K | ﹤0.01% |
18,000
+4,600
| +34% | +$59K |
|
2871
PUT
Rithm Capital
RITM
$5.69B
| $161K | ﹤0.01% |
20,300
-14,000
| -41% | -$108K |
|
2872
PUT
Red Robin
RRGB
$152M
| $161K | ﹤0.01% |
+12,200
| New | +$127K |
|
2873
Financial Institutions
FISI
$821M
| $160K | ﹤0.01% |
10,412
-6,984
| -40% | -$115K |
|
2874
CALL
Mattel
MAT
$4.23B
| $160K | ﹤0.01% |
13,700
+1,000
| +8% | +$11.1K |
|
2875
Future Fuel
FF
$223M
| $159K | ﹤0.01% |
13,974
-6,361
| -31% | -$79.4K |
|
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.