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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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$278M
| $873K | ﹤0.01% |
19,859
-11,854
| -37% | -$447K |
|
|
SAFM
1852
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $873K | ﹤0.01% |
7,400
+2,500
| +51% | +$292K |
|
|
PAND
1853
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $872K | ﹤0.01% |
+76,101
| New | +$1.3M |
|
|
RDFN
1854
DELISTED
Redfin
RDFN
| $870K | ﹤0.01% |
+17,426
| New | +$771K |
|
1855
CALL
Las Vegas Sands
LVS
$29.6B
| $868K | ﹤0.01% |
18,600
+8,500
| +84% | +$406K |
|
1856
Health Catalyst
HCAT
$128M
| $867K | ﹤0.01% |
+23,676
| New | +$804K |
|
1857
PUT
Alaska Air
ALK
$5.58B
| $864K | ﹤0.01% |
23,600
+13,600
| +136% | +$509K |
|
1858
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $864K | ﹤0.01% |
14,800
+8,800
| +147% | +$497K |
|
|
1859
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $864K | ﹤0.01% |
14,800
-1,200
| -8% | -$67.8K |
|
1860
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $862K | ﹤0.01% |
22,000
+12,900
| +142% | +$526K |
|
1861
CALL
Madison Square Garden
MSGS
$9.39B
| $858K | ﹤0.01% |
5,700
+2,800
| +97% | +$439K |
|
|
1862
PUT
Madison Square Garden
MSGS
$9.39B
| $858K | ﹤0.01% |
5,700
+200
| +4% | +$31.4K |
|
1863
Stellus Capital Investment Corp
SCM
$243M
| $858K | ﹤0.01% |
98,675
+36,608
| +59% | +$298K |
|
|
EPZM
1864
DELISTED
Epizyme, Inc
EPZM
| $858K | ﹤0.01% |
71,909
+15,181
| +27% | +$203K |
|
1865
Teva Pharmaceuticals
TEVA
$41.2B
| $856K | ﹤0.01% |
95,048
-721,451
| -88% | -$7.63M |
|
1866
PUT
Alcoa
AA
$13.2B
| $855K | ﹤0.01% |
73,500
+50,300
| +217% | +$675K |
|
|
AGEN
1867
Agenus
AGEN
$290M
| $853K | ﹤0.01% |
10,861
+6,302
| +138% | +$490K |
|
1868
Workhorse Group
WKHS
$36.3M
| $852K | ﹤0.01% |
+11
| New | +$629K |
|
1869
CALL
CoStar Group
CSGP
$12.3B
| $849K | ﹤0.01% |
10,000
+2,000
| +25% | +$159K |
|
|
1870
PUT
CoStar Group
CSGP
$12.3B
| $849K | ﹤0.01% |
10,000
+4,000
| +67% | +$319K |
|
1871
CALL
LGI Homes
LGIH
$1.4B
| $848K | ﹤0.01% |
7,300
+800
| +12% | +$88.5K |
|
1872
UGI
UGI
$7.33B
| $847K | ﹤0.01% |
25,684
-37,929
| -60% | -$1.26M |
|
1873
Orion
OEC
$409M
| $846K | ﹤0.01% |
67,639
-233,871
| -78% | -$2.8M |
|
1874
CALL
US Bancorp
USB
$99.6B
| $846K | ﹤0.01% |
23,600
+14,300
| +154% | +$523K |
|
1875
Liquidity Services
LQDT
$1.32B
| $843K | ﹤0.01% |
113,026
+36,072
| +47% | +$237K |
|
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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.