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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 | |
|---|---|---|---|---|---|---|
651
Phreesia
PHR
$773M
| $6.91M | 0.02% |
215,103
+40,107
| +23% | +$1.19M |
|
652
PUT
CVS Health
CVS
$122B
| $6.91M | 0.02% |
118,300
+75,300
| +175% | +$4.69M |
|
653
Atara Biotherapeutics
ATRA
$76.1M
| $6.89M | 0.02% |
21,275
+16,529
| +348% | +$5.63M |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $6.87M | 0.02% |
141,506
+34,148
| +32% | +$1.84M |
|
|
655
CALL
Tesla
TSLA
$1.3T
| $6.86M | 0.02% |
48,000
-252,000
| -84% | -$29.8M |
|
656
Sportsman's Warehouse
SPWH
$46M
| $6.86M | 0.02% |
479,569
-53,267
| -10% | -$819K |
|
657
CALL
United Airlines
UAL
$42.1B
| $6.86M | 0.02% |
197,300
+142,800
| +262% | +$4.94M |
|
658
PUT
Goldman Sachs
GS
$303B
| $6.85M | 0.02% |
34,100
-26,000
| -43% | -$5.29M |
|
659
Denali Therapeutics
DNLI
$3.94B
| $6.84M | 0.02% |
191,045
+65,507
| +52% | +$1.97M |
|
|
CMA
660
DELISTED
Comerica
CMA
| $6.81M | 0.02% |
177,970
+60,519
| +52% | +$2.33M |
|
661
Hexcel
HXL
$7.82B
| $6.79M | 0.02% |
+202,453
| New | +$8.17M |
|
|
B
662
PUT
Barrick Mining
B
$73.2B
| $6.78M | 0.02% |
241,200
+208,400
| +635% | +$5.94M |
|
663
PUT
Walt Disney
DIS
$181B
| $6.78M | 0.02% |
54,600
+14,200
| +35% | +$1.77M |
|
|
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.77M | 0.02% |
527,421
+40,647
| +8% | +$458K |
|
665
ACM Research
ACMR
$5.79B
| $6.77M | 0.02% |
293,844
+111,408
| +61% | +$3.16M |
|
666
PUT
MongoDB
MDB
$32.1B
| $6.76M | 0.02% |
29,200
+22,100
| +311% | +$4.79M |
|
667
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.75M | 0.02% |
1,965,439
-897,942
| -31% | -$3.85M |
|
668
Equitable Holdings
EQH
$14.1B
| $6.72M | 0.02% |
368,653
-346,310
| -48% | -$6.96M |
|
|
ONEM
669
DELISTED
1Life Healthcare
ONEM
| $6.72M | 0.02% |
+237,002
| New | +$7.48M |
|
670
CALL
Expedia Group
EXPE
$37.3B
| $6.69M | 0.02% |
73,000
+56,300
| +337% | +$5.06M |
|
671
CALL
AT&T
T
$163B
| $6.65M | 0.02% |
308,624
+226,801
| +277% | +$5.07M |
|
672
KeyCorp
KEY
$24.4B
| $6.64M | 0.02% |
+556,838
| New | +$6.79M |
|
673
CALL
Adobe
ADBE
$105B
| $6.62M | 0.02% |
13,500
-5,000
| -27% | -$2.33M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.02% |
271,569
-2,225
| -0.8% | -$58.6K |
|
675
Blackbaud
BLKB
$2.08B
| $6.58M | 0.02% |
117,835
+71,736
| +156% | +$4.3M |
|
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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.