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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 | |
|---|---|---|---|---|---|---|
2976
Amtech Systems
ASYS
$272M
| $53K | ﹤0.01% |
10,900
| – | – |
|
2977
Santander
BSBR
$43.5B
| $52K | ﹤0.01% |
11,051
-2,312
| -17% | -$11.9K |
|
|
FRBK
2978
DELISTED
Republic First Bancorp Inc
FRBK
| $52K | ﹤0.01% |
26,200
-48,098
| -65% | -$105K |
|
2979
Ceragon Networks
CRNT
$201M
| $50K | ﹤0.01% |
19,886
-34,063
| -63% | -$81.9K |
|
2980
CALL
Itaú Unibanco
ITUB
$87.5B
| $43K | ﹤0.01% |
+14,705
| New | +$49.9K |
|
|
EXK
2981
Endeavour Silver
EXK
$2.83B
| $42K | ﹤0.01% |
+11,826
| New | +$43.8K |
|
|
CNSY
2982
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $42K | ﹤0.01% |
+44
| New | +$42.7K |
|
|
2983
PUT
Itaú Unibanco
ITUB
$87.5B
| $40K | ﹤0.01% |
+13,881
| New | +$47.1K |
|
|
YJ
2984
Yunji
YJ
$16.7M
| $39K | ﹤0.01% |
524
-944
| -64% | -$94.5K |
|
|
INWK
2985
DELISTED
InnerWorkings, Inc.
INWK
| $38K | ﹤0.01% |
12,732
-46,883
| -79% | -$121K |
|
2986
CALL
Opko Health
OPK
$1.02B
| $37K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
|
SNCR
2987
DELISTED
Synchronoss Technologies
SNCR
| $37K | ﹤0.01% |
1,367
-1,301
| -49% | -$43.1K |
|
|
ZAGG
2988
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $37K | ﹤0.01% |
13,333
-155,093
| -92% | -$486K |
|
|
ZOM
2989
DELISTED
Zomedica Corp.
ZOM
| $33K | ﹤0.01% |
+303,011
| New | +$41.8K |
|
2990
Flotek Industries
FTK
$1.28B
| $31K | ﹤0.01% |
+1,917
| New | +$22.3K |
|
|
HURA
2991
TuHURA Biosciences
HURA
$136M
| $29K | ﹤0.01% |
+12
| New | +$24.2K |
|
|
BBIG
2992
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $29K | ﹤0.01% |
+1,177
| New | +$45.3K |
|
2993
Savara
SVRA
$1.19B
| $28K | ﹤0.01% |
25,553
-108,380
| -81% | -$185K |
|
|
GPL
2994
DELISTED
Great Panther Mining Limited
GPL
| $28K | ﹤0.01% |
+3,166
| New | +$27.4K |
|
|
VRN
2995
DELISTED
Veren
VRN
| $26K | ﹤0.01% |
+21,700
| New | +$35.2K |
|
2996
FerroAtlántica
GSM
$839M
| $25K | ﹤0.01% |
36,933
-15,507
| -30% | -$8.22K |
|
|
XIN
2997
DELISTED
Xinyuan Real Estate
XIN
| $25K | ﹤0.01% |
1,335
-2,590
| -66% | -$53.7K |
|
|
PVLA
2998
Palvella Therapeutics
PVLA
$2.27B
| $23K | ﹤0.01% |
138
-880
| -86% | -$200K |
|
|
LITB
2999
LightInTheBox
LITB
$55.6M
| $21K | ﹤0.01% |
+1,840
| New | +$20.1K |
|
|
NTRP
3000
DELISTED
Neurotrope, Inc. Common
NTRP
| $21K | ﹤0.01% |
+18,900
| New | +$21.7K |
|
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.