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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Intuit
INTU
$89B
| $1.83M | 0.01% |
5,600
+2,600
| +87% | +$813K |
|
1352
HubSpot
HUBS
$10.5B
| $1.82M | 0.01% |
6,241
-138,764
| -96% | -$36.4M |
|
1353
PUT
Altria Group
MO
$114B
| $1.82M | 0.01% |
47,200
-32,300
| -41% | -$1.34M |
|
1354
iShares Mortgage Real Estate ETF
REM
$548M
| $1.82M | 0.01% |
+70,805
| New | +$1.84M |
|
1355
Sunstone Hotel Investors
SHO
$2.06B
| $1.81M | 0.01% |
+228,439
| New | +$1.81M |
|
1356
PUT
Advance Auto Parts
AAP
$3.49B
| $1.81M | 0.01% |
11,800
+8,000
| +211% | +$1.2M |
|
1357
CoreCivic
CXW
$3.19B
| $1.81M | 0.01% |
+226,316
| New | +$2.06M |
|
1358
Vulcan Materials
VMC
$36.9B
| $1.81M | 0.01% |
+13,358
| New | +$1.68M |
|
|
SURF
1359
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.81M | 0.01% |
262,348
-129,422
| -33% | -$785K |
|
|
HIMX
1360
Himax Technologies
HIMX
$2.55B
| $1.81M | 0.01% |
507,613
+99,696
| +24% | +$378K |
|
1361
PUT
Ball Corp
BALL
$16.8B
| $1.8M | 0.01% |
+21,700
| New | +$1.67M |
|
1362
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.8M | 0.01% |
+66,200
| New | +$1.87M |
|
1363
The GEO Group
GEO
$4.04B
| $1.8M | 0.01% |
+158,732
| New | +$1.77M |
|
1364
CALL
Sturm, Ruger & Co
RGR
$593M
| $1.8M | 0.01% |
+29,400
| New | +$2.17M |
|
|
ATHX
1365
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.8M | 0.01% |
+36,889
| New | +$2.23M |
|
1366
Evolent Health
EVH
$447M
| $1.79M | 0.01% |
144,485
-151,320
| -51% | -$1.78M |
|
1367
PUT
Universal Display
OLED
$4.19B
| $1.79M | 0.01% |
9,900
+6,900
| +230% | +$1.18M |
|
|
JWN
1368
PUT
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
150,000
+84,200
| +128% | +$1.26M |
|
1369
Employers Holdings
EIG
$889M
| $1.79M | 0.01% |
59,062
-60,144
| -50% | -$1.9M |
|
1370
PUT
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.01% |
31,100
+4,900
| +19% | +$273K |
|
|
PSB
1371
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.01% |
14,585
+938
| +7% | +$121K |
|
1372
CALL
StoneCo
STNE
$2.58B
| $1.78M | 0.01% |
33,700
+22,600
| +204% | +$1.08M |
|
1373
Flexsteel Industries
FLXS
$311M
| $1.77M | 0.01% |
73,933
+45,878
| +164% | +$808K |
|
|
CBAY
1374
DELISTED
Cymabay Therapeutics
CBAY
| $1.77M | 0.01% |
244,893
-63,376
| -21% | -$339K |
|
1375
Rambus
RMBS
$11B
| $1.77M | 0.01% |
129,464
-117,586
| -48% | -$1.67M |
|
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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.