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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 | |
|---|---|---|---|---|---|---|
1626
Apple Hospitality REIT
APLE
$3.82B
| $1.22M | ﹤0.01% |
127,200
+104,100
| +451% | +$1M |
|
1627
Nano X Imaging
NNOX
$73.8M
| $1.22M | ﹤0.01% |
+51,823
| New | +$1.73M |
|
|
PMT
1628
PennyMac Mortgage Investment
PMT
$842M
| $1.22M | ﹤0.01% |
+75,800
| New | +$1.34M |
|
1629
Ooma
OOMA
$604M
| $1.21M | ﹤0.01% |
93,008
-33,100
| -26% | -$505K |
|
1630
Central Pacific Financial
CPF
$1B
| $1.21M | ﹤0.01% |
89,344
+24,281
| +37% | +$367K |
|
1631
CALL
PetMed Express
PETS
$42.3M
| $1.21M | ﹤0.01% |
38,300
+19,200
| +101% | +$635K |
|
|
PCH
1632
DELISTED
PotlatchDeltic
PCH
| $1.21M | ﹤0.01% |
+28,734
| New | +$1.23M |
|
1633
PUT
Signet Jewelers
SIG
$3.76B
| $1.21M | ﹤0.01% |
64,700
+16,000
| +33% | +$233K |
|
1634
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | ﹤0.01% |
31,800
-141,600
| -82% | -$5.23M |
|
1635
SIGA Technologies
SIGA
$219M
| $1.21M | ﹤0.01% |
175,430
+80,379
| +85% | +$546K |
|
1636
CALL
CenterPoint Energy
CNP
$26.8B
| $1.2M | ﹤0.01% |
62,200
+40,600
| +188% | +$797K |
|
|
DSKE
1637
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2M | ﹤0.01% |
224,278
+148,400
| +196% | +$762K |
|
1638
CALL
F5
FFIV
$22.7B
| $1.2M | ﹤0.01% |
9,800
+8,100
| +476% | +$1.09M |
|
|
SILK
1639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.2M | ﹤0.01% |
17,900
-35,522
| -66% | -$1.94M |
|
|
WWE
1640
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
29,700
-7,400
| -20% | -$324K |
|
|
1641
CALL
Signet Jewelers
SIG
$3.76B
| $1.2M | ﹤0.01% |
64,200
+36,400
| +131% | +$529K |
|
1642
Becton Dickinson
BDX
$48.2B
| $1.2M | ﹤0.01% |
5,277
-100,848
| -95% | -$24.8M |
|
|
CTXS
1643
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | ﹤0.01% |
+8,700
| New | +$1.24M |
|
1644
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.2M | ﹤0.01% |
57,200
+46,200
| +420% | +$1.11M |
|
1645
Columbia Sportswear
COLM
$2.94B
| $1.19M | ﹤0.01% |
+13,706
| New | +$1.14M |
|
1646
PUT
Franco-Nevada
FNV
$46B
| $1.19M | ﹤0.01% |
8,500
+5,000
| +143% | +$743K |
|
|
SPLK
1647
PUT
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
6,300
-19,100
| -75% | -$3.81M |
|
1648
nLIGHT
LASR
$3.17B
| $1.18M | ﹤0.01% |
50,307
+20,136
| +67% | +$463K |
|
|
1649
PUT
F5
FFIV
$22.7B
| $1.18M | ﹤0.01% |
9,600
+7,600
| +380% | +$1.02M |
|
|
X
1650
CALL
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
160,600
+122,200
| +318% | +$926K |
|
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.