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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 | |
|---|---|---|---|---|---|---|
|
ODP
1151
DELISTED
ODP
ODP
| $2.59M | 0.01% |
133,069
-162,533
| -55% | -$3.47M |
|
|
DSPG
1152
DELISTED
DSP Group Inc
DSPG
| $2.59M | 0.01% |
196,196
-35,041
| -15% | -$515K |
|
1153
Cohen & Steers
CNS
$4.3B
| $2.58M | 0.01% |
+46,365
| New | +$2.86M |
|
1154
National Health Investors
NHI
$3.65B
| $2.58M | 0.01% |
42,823
+1,048
| +3% | +$64.7K |
|
1155
PUT
United Parcel Service
UPS
$88.9B
| $2.57M | 0.01% |
15,400
-18,400
| -54% | -$2.68M |
|
1156
CALL
Carvana
CVNA
$77.9B
| $2.56M | 0.01% |
57,500
+32,500
| +130% | +$1.15M |
|
1157
BILL Holdings
BILL
$4.78B
| $2.56M | 0.01% |
+25,490
| New | +$2.32M |
|
1158
Cboe Global Markets
CBOE
$29.9B
| $2.55M | 0.01% |
29,088
-105,590
| -78% | -$9.5M |
|
1159
Kulicke & Soffa
KLIC
$4.78B
| $2.55M | 0.01% |
113,747
-197,172
| -63% | -$4.66M |
|
1160
Ardelyx
ARDX
$997M
| $2.55M | 0.01% |
485,045
+20,591
| +4% | +$124K |
|
|
SFIX
1161
PUT
Stitch Fix
SFIX
$560M
| $2.54M | 0.01% |
93,800
-36,900
| -28% | -$948K |
|
1162
Otter Tail
OTTR
$3.94B
| $2.54M | 0.01% |
70,085
+13,098
| +23% | +$504K |
|
1163
PUT
Allstate
ALL
$67.5B
| $2.53M | 0.01% |
+26,900
| New | +$2.51M |
|
1164
CALL
CME Group
CME
$94.8B
| $2.53M | 0.01% |
15,100
+12,100
| +403% | +$2.04M |
|
|
ORBC
1165
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | 0.01% |
742,950
-289,113
| -28% | -$1.12M |
|
1166
Teledyne Technologies
TDY
$32B
| $2.52M | 0.01% |
8,125
-4,306
| -35% | -$1.36M |
|
1167
Ocular Therapeutix
OCUL
$2.02B
| $2.51M | 0.01% |
330,300
+141,385
| +75% | +$1.17M |
|
1168
Zions Bancorporation
ZION
$10.3B
| $2.51M | 0.01% |
+85,870
| New | +$2.77M |
|
|
1169
CALL
Charter Communications
CHTR
$18.2B
| $2.5M | 0.01% |
4,000
-3,300
| -45% | -$1.95M |
|
|
ABMD
1170
PUT
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
9,000
+7,100
| +374% | +$2.05M |
|
|
ATVI
1171
PUT
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.01% |
30,700
-10,200
| -25% | -$828K |
|
1172
PUT
SLB Ltd
SLB
$75B
| $2.48M | 0.01% |
159,300
+92,800
| +140% | +$1.73M |
|
1173
PUT
PennyMac Financial
PFSI
$4.02B
| $2.48M | 0.01% |
+42,600
| New | +$2.11M |
|
1174
CALL
RingCentral
RNG
$5.28B
| $2.47M | 0.01% |
9,000
-1,500
| -14% | -$417K |
|
|
RDUS
1175
DELISTED
Radius Health, Inc.
RDUS
| $2.46M | 0.01% |
217,403
-6,416
| -3% | -$79.3K |
|
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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.