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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Papa John's
PZZA
$806M
| $1.26M | ﹤0.01% |
15,300
+12,300
| +410% | +$1.13M |
|
1602
Pitney Bowes
PBI
$2.39B
| $1.26M | ﹤0.01% |
236,828
+98,810
| +72% | +$456K |
|
|
MIME
1603
DELISTED
Mimecast Limited
MIME
| $1.26M | ﹤0.01% |
26,766
-47,453
| -64% | -$2.15M |
|
|
PPL
1604
CALL
PPL Corp
PPL
$26.7B
| $1.25M | ﹤0.01% |
+46,100
| New | +$1.24M |
|
|
SI
1605
DELISTED
Silvergate Capital Corporation
SI
| $1.25M | ﹤0.01% |
87,082
+26,483
| +44% | +$380K |
|
|
ABMD
1606
CALL
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
4,500
+3,300
| +275% | +$951K |
|
1607
CALL
General Dynamics
GD
$106B
| $1.25M | ﹤0.01% |
9,000
+1,000
| +13% | +$148K |
|
1608
InfuSystem Holdings
INFU
$249M
| $1.24M | ﹤0.01% |
+97,071
| New | +$1.26M |
|
1609
Ironwood Pharmaceuticals
IRWD
$714M
| $1.24M | ﹤0.01% |
+138,266
| New | +$1.37M |
|
1610
Vital Farms
VITL
$525M
| $1.24M | ﹤0.01% |
+30,657
| New | +$1.16M |
|
|
AQUA
1611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | ﹤0.01% |
+58,567
| New | +$1.17M |
|
1612
PUT
Dollar Tree
DLTR
$25.2B
| $1.24M | ﹤0.01% |
13,600
-4,700
| -26% | -$442K |
|
|
AMBR
1613
Amber International Holding Ltd
AMBR
$130M
| $1.24M | ﹤0.01% |
+18,626
| New | +$1.37M |
|
1614
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.23M | ﹤0.01% |
+29,700
| New | +$1.23M |
|
1615
CALL
Microchip Technology
MCHP
$46B
| $1.23M | ﹤0.01% |
24,000
+18,000
| +300% | +$937K |
|
1616
PUT
ConocoPhillips
COP
$141B
| $1.23M | ﹤0.01% |
+37,500
| New | +$1.42M |
|
|
LITS
1617
Lite Strategy Inc
LITS
$30.9M
| $1.23M | ﹤0.01% |
19,744
-604
| -3% | -$36.4K |
|
1618
IPG Photonics
IPGP
$3.84B
| $1.23M | ﹤0.01% |
7,245
-30,977
| -81% | -$5.11M |
|
1619
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.23M | ﹤0.01% |
+19,300
| New | +$1.23M |
|
1620
PUT
S&P Global
SPGI
$120B
| $1.23M | ﹤0.01% |
+3,400
| New | +$1.2M |
|
1621
Cerus
CERS
$474M
| $1.22M | ﹤0.01% |
195,520
+46,206
| +31% | +$307K |
|
1622
PUT
Fiverr
FVRR
$339M
| $1.22M | ﹤0.01% |
+8,800
| New | +$943K |
|
1623
Repay Holdings
RPAY
$327M
| $1.22M | ﹤0.01% |
52,023
+39,350
| +311% | +$955K |
|
1624
Trustmark
TRMK
$2.75B
| $1.22M | ﹤0.01% |
57,131
-23,126
| -29% | -$531K |
|
|
RFP
1625
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | ﹤0.01% |
272,885
+42,587
| +18% | +$160K |
|
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.