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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 | |
|---|---|---|---|---|---|---|
1751
Andersons Inc
ANDE
$2.22B
| $1.01M | ﹤0.01% |
52,762
+42,470
| +413% | +$699K |
|
1752
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.01M | ﹤0.01% |
8,100
+5,900
| +268% | +$720K |
|
|
SCS
1753
DELISTED
Steelcase
SCS
| $1.01M | ﹤0.01% |
99,770
+75,055
| +304% | +$807K |
|
|
TWOU
1754
PUT
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
990
+150
| +18% | +$178K |
|
|
STSA
1755
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1M | ﹤0.01% |
+257,370
| New | +$5.17M |
|
|
ACRE
1756
Ares Commercial Real Estate
ACRE
$270M
| $1M | ﹤0.01% |
109,432
-204,699
| -65% | -$1.92M |
|
|
SKX
1757
PUT
DELISTED
Skechers
SKX
| $1M | ﹤0.01% |
+33,100
| New | +$987K |
|
1758
Hackett Group
HCKT
$287M
| $998K | ﹤0.01% |
89,277
+23,740
| +36% | +$307K |
|
1759
Spyre Therapeutics
SYRE
$9.25B
| $998K | ﹤0.01% |
5,631
+2,334
| +71% | +$432K |
|
1760
Prothena Corp
PRTA
$450M
| $997K | ﹤0.01% |
99,811
-14,513
| -13% | -$175K |
|
1761
PUT
Dick's Sporting Goods
DKS
$18.7B
| $996K | ﹤0.01% |
17,200
-21,700
| -56% | -$1.06M |
|
|
SPNE
1762
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $995K | ﹤0.01% |
69,609
-21,907
| -24% | -$265K |
|
|
DAY
1763
PUT
DELISTED
Dayforce
DAY
| $992K | ﹤0.01% |
+12,000
| New | +$939K |
|
|
CLR
1764
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $990K | ﹤0.01% |
80,600
+64,700
| +407% | +$1.05M |
|
1765
Home BancShares
HOMB
$6.18B
| $988K | ﹤0.01% |
65,180
+24,529
| +60% | +$394K |
|
1766
PUT
Bloom Energy
BE
$64.6B
| $983K | ﹤0.01% |
+54,700
| New | +$816K |
|
|
ITI
1767
DELISTED
Iteris, Inc.
ITI
| $983K | ﹤0.01% |
239,705
+136,895
| +133% | +$634K |
|
|
AMWD
1768
DELISTED
American Woodmark
AMWD
| $979K | ﹤0.01% |
+12,468
| New | +$1.02M |
|
1769
CALL
FirstEnergy
FE
$27.5B
| $979K | ﹤0.01% |
+34,100
| New | +$1.07M |
|
1770
Cognizant
CTSH
$26B
| $978K | ﹤0.01% |
14,086
-39,691
| -74% | -$2.58M |
|
1771
Valley National Bancorp
VLY
$8.04B
| $977K | ﹤0.01% |
142,677
+123,190
| +632% | +$915K |
|
1772
CEVA Inc
CEVA
$1.08B
| $976K | ﹤0.01% |
24,791
+9,140
| +58% | +$362K |
|
1773
Atkore
ATKR
$3.16B
| $975K | ﹤0.01% |
+42,915
| New | +$1.16M |
|
1774
Mercury Insurance
MCY
$6.07B
| $974K | ﹤0.01% |
23,541
-50,500
| -68% | -$2.17M |
|
|
TPC
1775
Tutor Perini Cor
TPC
$5.21B
| $974K | ﹤0.01% |
87,555
-37,186
| -30% | -$456K |
|
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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.