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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 | |
|---|---|---|---|---|---|---|
876
Silgan Holdings
SLGN
$4.41B
| $4.25M | 0.02% |
115,658
+101,802
| +735% | +$3.73M |
|
877
PUT
Amgen
AMGN
$222B
| $4.24M | 0.02% |
16,700
+9,400
| +129% | +$2.33M |
|
878
Pinduoduo
PDD
$131B
| $4.24M | 0.02% |
+57,178
| New | +$4.9M |
|
879
Signet Jewelers
SIG
$3.76B
| $4.22M | 0.02% |
225,954
+164,749
| +269% | +$2.4M |
|
|
COUP
880
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.22M | 0.02% |
15,400
-1,400
| -8% | -$408K |
|
881
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.22M | 0.02% |
275,444
+204,219
| +287% | +$3.83M |
|
|
ODT
882
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.21M | 0.02% |
+313,771
| New | +$8.89M |
|
883
CALL
Elastic
ESTC
$7.81B
| $4.21M | 0.01% |
39,000
+34,000
| +680% | +$3.34M |
|
884
Waters Corp
WAT
$39.9B
| $4.17M | 0.01% |
+21,313
| New | +$4.43M |
|
885
CALL
Autodesk
ADSK
$52.6B
| $4.16M | 0.01% |
18,000
+2,800
| +18% | +$665K |
|
886
MacroGenics
MGNX
$257M
| $4.12M | 0.01% |
163,726
-2,576
| -2% | -$70.3K |
|
887
CALL
Intel
INTC
$513B
| $4.12M | 0.01% |
79,600
-109,400
| -58% | -$5.69M |
|
888
Arista Networks
ANET
$238B
| $4.12M | 0.01% |
318,672
-611,568
| -66% | -$8.4M |
|
889
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.12M | 0.01% |
149,000
+141,000
| +1,763% | +$4.32M |
|
|
SAVE
890
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.12M | 0.01% |
255,600
+233,800
| +1,072% | +$4.03M |
|
891
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $4.1M | 0.01% |
36,100
+19,800
| +121% | +$2.08M |
|
892
CALL
Citigroup
C
$226B
| $4.09M | 0.01% |
94,900
-58,800
| -38% | -$2.93M |
|
893
PUT
Peloton Interactive
PTON
$2.49B
| $4.09M | 0.01% |
+41,200
| New | +$3.03M |
|
894
Opko Health
OPK
$1.02B
| $4.09M | 0.01% |
1,107,710
+59,645
| +6% | +$252K |
|
895
Pediatrix Medical
MD
$2.2B
| $4.08M | 0.01% |
250,816
+117,355
| +88% | +$2.18M |
|
896
PUT
Cloudflare
NET
$107B
| $4.08M | 0.01% |
+99,400
| New | +$3.81M |
|
897
PUT
eHealth
EHTH
$43.9M
| $4.08M | 0.01% |
51,600
+39,400
| +323% | +$3.19M |
|
898
BlackRock TCP Capital
TCPC
$345M
| $4.08M | 0.01% |
415,484
+84,740
| +26% | +$821K |
|
|
JHG
899
DELISTED
Janus Henderson
JHG
| $4.07M | 0.01% |
187,470
+42,622
| +29% | +$884K |
|
900
CALL
Pan American Silver
PAAS
$21.6B
| $4.07M | 0.01% |
126,500
+87,700
| +226% | +$3.01M |
|
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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.