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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1676
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.12M | ﹤0.01% |
+16,940
| New | +$1.15M |
|
1677
Mustang Bio
MBIO
$4.55M
| $1.12M | ﹤0.01% |
474
+457
| +2,688% | +$1.13M |
|
1678
STAAR Surgical
STAA
$1.21B
| $1.12M | ﹤0.01% |
19,788
+14,461
| +271% | +$779K |
|
|
EB
1679
DELISTED
Eventbrite
EB
| $1.12M | ﹤0.01% |
103,049
-360,473
| -78% | -$3.58M |
|
1680
CALL
ServiceNow
NOW
$129B
| $1.12M | ﹤0.01% |
11,500
-42,000
| -79% | -$3.75M |
|
|
LGTY
1681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
79,499
+1,604
| +2% | +$25K |
|
1682
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.11M | ﹤0.01% |
14,000
-22,000
| -61% | -$1.68M |
|
1683
Hilton Worldwide
HLT
$71.5B
| $1.11M | ﹤0.01% |
+13,049
| New | +$1.09M |
|
1684
PUT
Jack in the Box
JACK
$335M
| $1.11M | ﹤0.01% |
14,000
+7,100
| +103% | +$571K |
|
|
MASI
1685
CALL
DELISTED
Masimo
MASI
| $1.11M | ﹤0.01% |
+4,700
| New | +$1.05M |
|
1686
PUT
J.M. Smucker
SJM
$12.8B
| $1.11M | ﹤0.01% |
9,600
+2,000
| +26% | +$223K |
|
|
MTEM
1687
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
6,768
-1,361
| -17% | -$242K |
|
1688
CALL
W.W. Grainger
GWW
$60.2B
| $1.11M | ﹤0.01% |
3,100
+1,100
| +55% | +$379K |
|
1689
Movado Group
MOV
$841M
| $1.1M | ﹤0.01% |
111,210
+95,950
| +629% | +$1.03M |
|
|
LHCG
1690
PUT
DELISTED
LHC Group LLC
LHCG
| $1.1M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
1691
AdvanSix
ASIX
$444M
| $1.1M | ﹤0.01% |
85,751
+36,004
| +72% | +$450K |
|
1692
Sturm, Ruger & Co
RGR
$593M
| $1.1M | ﹤0.01% |
17,945
-32,685
| -65% | -$2.41M |
|
1693
XPeng
XPEV
$11.6B
| $1.1M | ﹤0.01% |
+54,721
| New | +$1.07M |
|
1694
Covenant Logistics
CVLG
$872M
| $1.1M | ﹤0.01% |
125,396
-148
| -0.1% | -$1.28K |
|
1695
Gaia
GAIA
$48.4M
| $1.09M | ﹤0.01% |
111,204
-15,691
| -12% | -$162K |
|
|
NAK
1696
Northern Dynasty Minerals
NAK
$958M
| $1.09M | ﹤0.01% |
+1,113,661
| New | +$1.53M |
|
1697
CALL
Universal Display
OLED
$4.19B
| $1.08M | ﹤0.01% |
6,000
+600
| +11% | +$102K |
|
1698
Sutro Biopharma
STRO
$421M
| $1.08M | ﹤0.01% |
+10,773
| New | +$1.02M |
|
1699
CALL
Digital Turbine
APPS
$1.74B
| $1.08M | ﹤0.01% |
+33,000
| New | +$711K |
|
|
KZR
1700
DELISTED
Kezar Life Sciences
KZR
| $1.08M | ﹤0.01% |
22,287
-3,482
| -14% | -$167K |
|
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.