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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 | |
|---|---|---|---|---|---|---|
1551
Upwork
UPWK
$1.19B
| $1.37M | ﹤0.01% |
78,584
-200,839
| -72% | -$3.01M |
|
|
USX
1552
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.37M | ﹤0.01% |
+165,935
| New | +$1.41M |
|
|
ACH
1553
Accendra Health
ACH
$214M
| $1.37M | ﹤0.01% |
+54,522
| New | +$795K |
|
|
KL
1554
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | ﹤0.01% |
+28,043
| New | +$1.4M |
|
|
MGLN
1555
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
18,044
+15,230
| +541% | +$1.13M |
|
1556
El Pollo Loco
LOCO
$462M
| $1.36M | ﹤0.01% |
84,272
+47,072
| +127% | +$776K |
|
1557
CALL
Tractor Supply
TSCO
$18B
| $1.36M | ﹤0.01% |
47,500
-50,000
| -51% | -$1.44M |
|
1558
Kodiak Sciences
KOD
$2.84B
| $1.36M | ﹤0.01% |
22,963
-61,604
| -73% | -$3.09M |
|
|
SYRS
1559
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.36M | ﹤0.01% |
15,351
-9,349
| -38% | -$1.06M |
|
1560
CALL
Ball Corp
BALL
$16.8B
| $1.35M | ﹤0.01% |
+16,300
| New | +$1.25M |
|
1561
CALL
PennyMac Financial
PFSI
$4.02B
| $1.35M | ﹤0.01% |
+23,300
| New | +$1.15M |
|
1562
CALL
Hershey
HSY
$36.6B
| $1.35M | ﹤0.01% |
9,400
-2,000
| -18% | -$284K |
|
1563
CALL
Palo Alto Networks
PANW
$297B
| $1.35M | ﹤0.01% |
33,000
+27,000
| +450% | +$1.12M |
|
1564
Avalo Therapeutics
AVTX
$983M
| $1.34M | ﹤0.01% |
205
+115
| +128% | +$864K |
|
1565
CALL
Dollar Tree
DLTR
$25.2B
| $1.34M | ﹤0.01% |
14,700
+10,000
| +213% | +$941K |
|
1566
PUT
Deckers Outdoor
DECK
$13.3B
| $1.34M | ﹤0.01% |
36,600
+24,600
| +205% | +$851K |
|
1567
PennantPark Floating Rate Capital
PFLT
$746M
| $1.34M | ﹤0.01% |
158,878
-15,484
| -9% | -$131K |
|
1568
Enova International
ENVA
$6.29B
| $1.33M | ﹤0.01% |
+81,113
| New | +$1.3M |
|
1569
Knowles
KN
$3.34B
| $1.33M | ﹤0.01% |
89,184
+69,172
| +346% | +$1.05M |
|
1570
PUT
Lam Research
LRCX
$390B
| $1.33M | ﹤0.01% |
40,000
+20,000
| +100% | +$689K |
|
|
BPFH
1571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | ﹤0.01% |
240,354
+189,276
| +371% | +$1.13M |
|
1572
The Joint Corp
JYNT
$119M
| $1.32M | ﹤0.01% |
76,128
-17,581
| -19% | -$287K |
|
1573
PUT
Thor Industries
THO
$4.14B
| $1.32M | ﹤0.01% |
13,900
+6,900
| +99% | +$715K |
|
1574
PUT
Exelon
EXC
$47B
| $1.32M | ﹤0.01% |
51,874
+40,658
| +363% | +$1.08M |
|
1575
Universal Insurance Holdings
UVE
$1.23B
| $1.32M | ﹤0.01% |
95,490
-81,718
| -46% | -$1.44M |
|
Similar funds
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.