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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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.01% |
37,800
-7,000
| -16% | -$315K |
|
1402
Franklin Covey
FC
$246M
| $1.68M | 0.01% |
94,887
+36,394
| +62% | +$699K |
|
|
HDS
1403
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.01% |
40,821
-345,375
| -89% | -$13.2M |
|
1404
Rogers Corp
ROG
$2.4B
| $1.68M | 0.01% |
+17,122
| New | +$2.01M |
|
1405
Ferrari
RACE
$72.5B
| $1.68M | 0.01% |
+9,100
| New | +$1.69M |
|
1406
PUT
CME Group
CME
$94.8B
| $1.67M | 0.01% |
+10,000
| New | +$1.68M |
|
1407
CALL
FIVE9
FIVN
$2.54B
| $1.67M | 0.01% |
+12,900
| New | +$1.55M |
|
|
TBHC
1408
DELISTED
The Brand House Collective
TBHC
| $1.67M | 0.01% |
203,530
+97,947
| +93% | +$637K |
|
1409
Apollo Global Management
APO
$73.4B
| $1.67M | 0.01% |
37,292
+32,762
| +723% | +$1.58M |
|
1410
PUT
SolarEdge
SEDG
$1.95B
| $1.67M | 0.01% |
7,000
-22,800
| -77% | -$4.38M |
|
1411
PUT
HubSpot
HUBS
$10.5B
| $1.67M | 0.01% |
+5,700
| New | +$1.49M |
|
1412
NOV
NOV
$7B
| $1.67M | 0.01% |
+183,744
| New | +$2.15M |
|
1413
CALL
Winnebago Industries
WGO
$909M
| $1.66M | 0.01% |
32,200
+28,100
| +685% | +$1.62M |
|
|
UBA
1414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
180,508
+150,780
| +507% | +$1.49M |
|
1415
PDF Solutions
PDFS
$2.07B
| $1.66M | 0.01% |
+88,526
| New | +$1.82M |
|
1416
Range Resources
RRC
$8.95B
| $1.65M | 0.01% |
249,875
-412,832
| -62% | -$2.99M |
|
|
GLIBA
1417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.65M | 0.01% |
+20,144
| New | +$1.59M |
|
|
FLXN
1418
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | 0.01% |
+158,474
| New | +$1.94M |
|
|
TPH
1419
DELISTED
Tri Pointe Homes
TPH
| $1.64M | 0.01% |
90,596
-46,119
| -34% | -$780K |
|
1420
W.R. Berkley
WRB
$26.6B
| $1.64M | 0.01% |
+60,305
| New | +$1.65M |
|
1421
Howard Hughes
HHH
$4.03B
| $1.63M | 0.01% |
+29,675
| New | +$1.59M |
|
1422
New Mountain Finance
NMFC
$732M
| $1.63M | 0.01% |
170,262
+16,309
| +11% | +$157K |
|
|
CHMA
1423
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.63M | 0.01% |
378,595
+226,636
| +149% | +$1.09M |
|
1424
Hamilton Lane
HLNE
$5.57B
| $1.62M | 0.01% |
+25,118
| New | +$1.72M |
|
1425
SunCoke Energy
SXC
$797M
| $1.62M | 0.01% |
474,217
+314,546
| +197% | +$1.03M |
|
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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.