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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 | |
|---|---|---|---|---|---|---|
1776
Hilton Grand Vacations
HGV
$3.55B
| $973K | ﹤0.01% |
+46,365
| New | +$988K |
|
1777
PUT
Digital Turbine
APPS
$1.74B
| $972K | ﹤0.01% |
+29,700
| New | +$640K |
|
|
DX
1778
Dynex Capital
DX
$3.21B
| $972K | ﹤0.01% |
+63,920
| New | +$978K |
|
1779
PUT
Plug Power
PLUG
$3.04B
| $972K | ﹤0.01% |
+72,500
| New | +$799K |
|
1780
Tower Semiconductor
TSEM
$28.5B
| $972K | ﹤0.01% |
53,361
-99,544
| -65% | -$2.01M |
|
1781
Freedom Holding
FRHC
$9.49B
| $968K | ﹤0.01% |
40,400
+14,203
| +54% | +$307K |
|
1782
Dine Brands
DIN
$452M
| $966K | ﹤0.01% |
17,700
+7,475
| +73% | +$378K |
|
1783
MKS Inc
MKSI
$20.6B
| $964K | ﹤0.01% |
+8,829
| New | +$1.03M |
|
|
PXD
1784
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $963K | ﹤0.01% |
11,200
+9,000
| +409% | +$886K |
|
1785
PUT
Trex
TREX
$5.01B
| $959K | ﹤0.01% |
+13,400
| New | +$927K |
|
1786
PUT
Vornado Realty Trust
VNO
$7.38B
| $957K | ﹤0.01% |
+28,400
| New | +$1.01M |
|
1787
CALL
Vistra
VST
$47.4B
| $951K | ﹤0.01% |
+50,400
| New | +$950K |
|
1788
PUT
Cigna
CI
$74.6B
| $949K | ﹤0.01% |
5,600
+1,400
| +33% | +$246K |
|
1789
Liquidia Corp
LQDA
$8.02B
| $948K | ﹤0.01% |
192,662
+53,317
| +38% | +$308K |
|
|
NATI
1790
DELISTED
National Instruments Corp
NATI
| $948K | ﹤0.01% |
26,545
+15,971
| +151% | +$580K |
|
1791
Jazz Pharmaceuticals
JAZZ
$16.7B
| $947K | ﹤0.01% |
6,644
-253,494
| -97% | -$31.4M |
|
1792
PTC
PTC
$16B
| $947K | ﹤0.01% |
+11,448
| New | +$975K |
|
1793
CALL
Target
TGT
$68B
| $945K | ﹤0.01% |
6,000
-70,100
| -92% | -$9.62M |
|
|
1794
CALL
Trex
TREX
$5.01B
| $945K | ﹤0.01% |
+13,200
| New | +$913K |
|
1795
PUT
HP
HPQ
$27.5B
| $944K | ﹤0.01% |
49,700
-14,800
| -23% | -$270K |
|
|
SNBR
1796
CALL
DELISTED
Sleep Number
SNBR
| $944K | ﹤0.01% |
19,300
+11,800
| +157% | +$555K |
|
|
SIX
1797
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $944K | ﹤0.01% |
+46,500
| New | +$956K |
|
1798
PUT
Fidelity National Information Services
FIS
$22.1B
| $942K | ﹤0.01% |
+6,400
| New | +$925K |
|
|
CBIO
1799
Crescent Biopharma
CBIO
$626M
| $941K | ﹤0.01% |
3,066
-1,664
| -35% | -$636K |
|
1800
Lantheus
LNTH
$6.59B
| $939K | ﹤0.01% |
74,100
-92,381
| -55% | -$1.27M |
|
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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.