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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 | |
|---|---|---|---|---|---|---|
851
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.46M | 0.02% |
27,000
+4,600
| +21% | +$747K |
|
852
CALL
Dominion Energy
D
$59.3B
| $4.46M | 0.02% |
+56,500
| New | +$4.44M |
|
853
First Solar
FSLR
$26.9B
| $4.45M | 0.02% |
67,231
+32,334
| +93% | +$2.15M |
|
|
NOAH
854
Noah Holdings
NOAH
$603M
| $4.45M | 0.02% |
170,607
-39,929
| -19% | -$1.18M |
|
855
Gossamer Bio
GOSS
$87M
| $4.44M | 0.02% |
357,563
+64,544
| +22% | +$856K |
|
856
PUT
Zscaler
ZS
$27.3B
| $4.43M | 0.02% |
31,500
-2,800
| -8% | -$363K |
|
|
ENV
857
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 0.02% |
+57,073
| New | +$4.56M |
|
|
BBBY
858
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.02% |
293,500
+231,600
| +374% | +$2.68M |
|
|
TWO
859
Two Harbors Investment
TWO
$1.27B
| $4.39M | 0.02% |
+215,595
| New | +$4.58M |
|
|
TPTX
860
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.37M | 0.02% |
50,022
-30,903
| -38% | -$2.15M |
|
861
CVR Energy
CVI
$3.13B
| $4.36M | 0.02% |
352,190
+194,424
| +123% | +$3.3M |
|
862
Encompass Health
EHC
$12.4B
| $4.36M | 0.02% |
84,338
-191,848
| -69% | -$9.84M |
|
863
Healthcare Services Group
HCSG
$1.53B
| $4.36M | 0.02% |
202,487
-28,790
| -12% | -$672K |
|
864
Woodward
WWD
$21.4B
| $4.34M | 0.02% |
54,091
+50,547
| +1,426% | +$4.06M |
|
865
PUT
Virgin Galactic
SPCE
$398M
| $4.31M | 0.02% |
+11,205
| New | +$4.25M |
|
|
ORC
866
Orchid Island Capital
ORC
$1.31B
| $4.3M | 0.02% |
171,861
+70,544
| +70% | +$1.76M |
|
867
Protagonist Therapeutics
PTGX
$9.44B
| $4.3M | 0.02% |
220,203
-69,775
| -24% | -$1.31M |
|
|
SAVE
868
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.02% |
266,900
+227,800
| +583% | +$3.92M |
|
869
Personalis
PSNL
$1.51B
| $4.29M | 0.02% |
+198,217
| New | +$3.94M |
|
870
PUT
Avis
CAR
$5.02B
| $4.29M | 0.02% |
162,800
+95,600
| +142% | +$2.88M |
|
871
ImmunityBio
IBRX
$8.1B
| $4.28M | 0.02% |
+617,599
| New | +$6.16M |
|
872
Grand Canyon Education
LOPE
$3.98B
| $4.28M | 0.02% |
53,493
-20,448
| -28% | -$1.85M |
|
|
INFN
873
DELISTED
Infinera Corporation Common Stock
INFN
| $4.28M | 0.02% |
694,128
+510,035
| +277% | +$3.57M |
|
874
CALL
American Electric Power
AEP
$68.4B
| $4.27M | 0.02% |
+52,300
| New | +$4.31M |
|
|
SCHW
875
CALL
Charles Schwab
SCHW
$187B
| $4.25M | 0.02% |
+117,400
| New | +$4.08M |
|
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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.