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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1951
JBG SMITH
JBGS
$708M
| $757K | ﹤0.01% |
28,293
-41,576
| -60% | -$1.17M |
|
1952
PUT
Public Storage
PSA
$61.3B
| $757K | ﹤0.01% |
3,400
-2,200
| -39% | -$450K |
|
1953
PUT
Viatris
VTRS
$18.9B
| $756K | ﹤0.01% |
+51,000
| New | +$814K |
|
1954
Wheaton Precious Metals
WPM
$60.9B
| $756K | ﹤0.01% |
+15,406
| New | +$785K |
|
|
LJPC
1955
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $756K | ﹤0.01% |
187,676
-90,183
| -32% | -$374K |
|
1956
Graham Holdings Company
GHC
$5.02B
| $755K | ﹤0.01% |
+1,869
| New | +$749K |
|
1957
Adient
ADNT
$1.5B
| $754K | ﹤0.01% |
43,526
-193,304
| -82% | -$3.37M |
|
1958
AMN Healthcare
AMN
$1.4B
| $753K | ﹤0.01% |
12,878
+8,142
| +172% | +$429K |
|
1959
CALL
Halliburton
HAL
$26.6B
| $753K | ﹤0.01% |
62,500
-19,200
| -24% | -$278K |
|
|
PROF
1960
Profound Medical
PROF
$269M
| $753K | ﹤0.01% |
+42,708
| New | +$679K |
|
1961
PUT
Wendy's
WEN
$1.46B
| $751K | ﹤0.01% |
+33,700
| New | +$743K |
|
|
GOOS
1962
PUT
Canada Goose Holdings
GOOS
$856M
| $750K | ﹤0.01% |
23,300
+1,200
| +5% | +$29.5K |
|
1963
BioXcel Therapeutics
BTAI
$27.8M
| $746K | ﹤0.01% |
1,075
-3,175
| -75% | -$2.38M |
|
1964
First Bancorp
FBNC
$2.68B
| $745K | ﹤0.01% |
+35,572
| New | +$763K |
|
1965
CALL
Fox Class A
FOXA
$26.9B
| $743K | ﹤0.01% |
+26,700
| New | +$707K |
|
1966
CALL
NRG Energy
NRG
$24.8B
| $741K | ﹤0.01% |
+24,100
| New | +$796K |
|
1967
CALL
ASML
ASML
$669B
| $739K | ﹤0.01% |
+2,000
| New | +$748K |
|
|
1968
PUT
ASML
ASML
$669B
| $739K | ﹤0.01% |
+2,000
| New | +$748K |
|
1969
Simulations Plus
SLP
$371M
| $739K | ﹤0.01% |
+9,800
| New | +$629K |
|
1970
Melco Resorts & Entertainment
MLCO
$2.14B
| $738K | ﹤0.01% |
+44,318
| New | +$785K |
|
1971
PUT
Travel + Leisure Co
TNL
$4.7B
| $738K | ﹤0.01% |
+24,000
| New | +$716K |
|
1972
United Fire Group
UFCS
$1.4B
| $733K | ﹤0.01% |
36,063
+25,627
| +246% | +$641K |
|
1973
Community Trust Bancorp
CTBI
$1.41B
| $732K | ﹤0.01% |
25,897
+11,221
| +76% | +$352K |
|
|
ISBC
1974
DELISTED
Investors Bancorp, Inc.
ISBC
| $732K | ﹤0.01% |
100,881
-20,390
| -17% | -$162K |
|
1975
OSI Systems
OSIS
$3.89B
| $731K | ﹤0.01% |
+9,414
| New | +$702K |
|
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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.