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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 | |
|---|---|---|---|---|---|---|
1826
Zai Lab
ZLAB
$2.62B
| $916K | ﹤0.01% |
11,016
-3,600
| -25% | -$289K |
|
1827
Nu Skin
NUS
$267M
| $912K | ﹤0.01% |
18,211
-90,646
| -83% | -$4.3M |
|
1828
CALL
Hasbro
HAS
$13.2B
| $910K | ﹤0.01% |
11,000
| – | – |
|
1829
CALL
HSBC
HSBC
$356B
| $910K | ﹤0.01% |
46,500
+24,500
| +111% | +$537K |
|
1830
PUT
CenterPoint Energy
CNP
$26.8B
| $902K | ﹤0.01% |
46,600
+15,500
| +50% | +$304K |
|
|
KBAL
1831
DELISTED
Kimball International
KBAL
| $902K | ﹤0.01% |
85,613
+49,848
| +139% | +$555K |
|
1832
CALL
Dine Brands
DIN
$452M
| $901K | ﹤0.01% |
16,500
+11,500
| +230% | +$581K |
|
1833
CALL
Devon Energy
DVN
$47.3B
| $898K | ﹤0.01% |
94,900
+65,200
| +220% | +$686K |
|
1834
Capitol Federal Financial
CFFN
$1.1B
| $897K | ﹤0.01% |
96,858
-34,334
| -26% | -$335K |
|
1835
CALL
SSR Mining
SSRM
$6.48B
| $894K | ﹤0.01% |
47,900
+33,900
| +242% | +$722K |
|
1836
PUT
Zillow
ZG
$7.63B
| $894K | ﹤0.01% |
8,800
+1,800
| +26% | +$140K |
|
1837
Cathay General Bancorp
CATY
$4.24B
| $893K | ﹤0.01% |
+41,182
| New | +$1.01M |
|
1838
Mesa Laboratories
MLAB
$574M
| $892K | ﹤0.01% |
+3,500
| New | +$832K |
|
1839
CALL
Public Service Enterprise Group
PEG
$37.7B
| $890K | ﹤0.01% |
+16,200
| New | +$858K |
|
|
THR
1840
DELISTED
Thermon Group Holdings
THR
| $889K | ﹤0.01% |
79,176
+42,961
| +119% | +$569K |
|
1841
vTv Therapeutics
VTVT
$139M
| $889K | ﹤0.01% |
12,562
+990
| +9% | +$87K |
|
1842
Vishay Precision Group
VPG
$914M
| $888K | ﹤0.01% |
35,069
-20,147
| -36% | -$500K |
|
1843
PUT
First Solar
FSLR
$26.9B
| $887K | ﹤0.01% |
13,400
-2,700
| -17% | -$179K |
|
|
SUNS
1844
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $884K | ﹤0.01% |
70,148
+45,533
| +185% | +$594K |
|
|
GTH
1845
DELISTED
Genetron Holdings Limited ADS
GTH
| $881K | ﹤0.01% |
+24,596
| New | +$946K |
|
1846
CALL
Deckers Outdoor
DECK
$13.3B
| $880K | ﹤0.01% |
+24,000
| New | +$830K |
|
1847
Pluri
PLUR
$19.6M
| $880K | ﹤0.01% |
+10,448
| New | +$799K |
|
|
SWI
1848
DELISTED
SolarWinds Corporation Common Stock
SWI
| $879K | ﹤0.01% |
40,964
+23,398
| +133% | +$477K |
|
1849
Columbia Banking Systems
COLB
$8.84B
| $876K | ﹤0.01% |
+36,730
| New | +$1.01M |
|
1850
Artisan Partners
APAM
$3.02B
| $873K | ﹤0.01% |
+22,401
| New | +$821K |
|
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.