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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.04M | ﹤0.01% |
19,400
-24,200
| -56% | -$1.25M |
|
|
SNBR
1727
PUT
DELISTED
Sleep Number
SNBR
| $1.04M | ﹤0.01% |
21,300
+13,100
| +160% | +$616K |
|
|
HUYA
1728
CALL
Huya Inc
HUYA
$558M
| $1.04M | ﹤0.01% |
43,300
+33,200
| +329% | +$834K |
|
1729
HCA Healthcare
HCA
$89.5B
| $1.04M | ﹤0.01% |
8,312
-686,132
| -99% | -$84.9M |
|
|
CSII
1730
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
26,324
-12,310
| -32% | -$398K |
|
1731
CALL
Southwest Airlines
LUV
$23B
| $1.03M | ﹤0.01% |
+27,600
| New | +$981K |
|
|
1732
CALL
Walmart Inc
WMT
$890B
| $1.03M | ﹤0.01% |
22,200
-244,800
| -92% | -$10.9M |
|
1733
Cytosorbents Corp
CTSO
$22.6M
| $1.03M | ﹤0.01% |
129,558
+54,539
| +73% | +$492K |
|
1734
NETGEAR
NTGR
$635M
| $1.03M | ﹤0.01% |
33,510
-16,501
| -33% | -$501K |
|
1735
PUT
Realty Income
O
$59.1B
| $1.03M | ﹤0.01% |
+17,544
| New | +$1.04M |
|
1736
CALL
RH
RH
$3.71B
| $1.03M | ﹤0.01% |
2,700
-2,700
| -50% | -$852K |
|
|
DLPH
1737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
+61,800
| New | +$1.02M |
|
1738
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.03M | ﹤0.01% |
93,403
-63,118
| -40% | -$706K |
|
|
EARN
1739
Ellington Residential Mortgage REIT
EARN
$165M
| $1.03M | ﹤0.01% |
92,809
+20,010
| +27% | +$219K |
|
|
EIGI
1740
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
179,348
+28,614
| +19% | +$161K |
|
1741
Onto Innovation
ONTO
$15.3B
| $1.02M | ﹤0.01% |
+34,425
| New | +$1.14M |
|
1742
PUT
EOG Resources
EOG
$70.7B
| $1.02M | ﹤0.01% |
28,400
+7,800
| +38% | +$350K |
|
1743
iRhythm Holdings
IRTC
$4.2B
| $1.02M | ﹤0.01% |
+4,289
| New | +$759K |
|
1744
PUT
Kraft Heinz
KHC
$30B
| $1.02M | ﹤0.01% |
34,100
+4,000
| +13% | +$133K |
|
1745
PUT
SSR Mining
SSRM
$6.48B
| $1.02M | ﹤0.01% |
54,600
+40,600
| +290% | +$864K |
|
1746
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.02M | ﹤0.01% |
68,000
-8,000
| -11% | -$142K |
|
1747
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.02M | ﹤0.01% |
52,783
+7,990
| +18% | +$171K |
|
1748
Community Health Systems
CYH
$423M
| $1.02M | ﹤0.01% |
240,713
+99,971
| +71% | +$441K |
|
|
MRCC
1749
DELISTED
Monroe Capital Corp
MRCC
| $1.02M | ﹤0.01% |
148,474
-23,720
| -14% | -$162K |
|
1750
CALL
Prudential Financial
PRU
$41.8B
| $1.02M | ﹤0.01% |
16,000
+7,800
| +95% | +$513K |
|
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.