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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 | 9.45% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
PUT
8x8 Inc
EGHT
$332M
| $655K | ﹤0.01% |
+42,100
| New | +$677K |
|
2052
CALL
Fiverr
FVRR
$339M
| $653K | ﹤0.01% |
+4,700
| New | +$504K |
|
|
DAY
2053
CALL
DELISTED
Dayforce
DAY
| $653K | ﹤0.01% |
+7,900
| New | +$618K |
|
2054
Parker-Hannifin
PH
$135B
| $649K | ﹤0.01% |
+3,206
| New | +$631K |
|
|
SYNH
2055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | ﹤0.01% |
12,207
-63,949
| -84% | -$3.81M |
|
|
BZUN
2056
PUT
Baozun
BZUN
$172M
| $647K | ﹤0.01% |
19,900
+9,900
| +99% | +$394K |
|
2057
HSBC
HSBC
$356B
| $647K | ﹤0.01% |
+33,054
| New | +$725K |
|
2058
CALL
Ralph Lauren
RL
$23.6B
| $646K | ﹤0.01% |
9,500
-8,500
| -47% | -$606K |
|
2059
PUT
M&T Bank
MTB
$36.2B
| $645K | ﹤0.01% |
7,000
+4,300
| +159% | +$440K |
|
|
CVSA
2060
Covista Inc
CVSA
$4.8B
| $640K | ﹤0.01% |
26,070
-12,919
| -33% | -$417K |
|
2061
Harmonic Inc
HLIT
$1.28B
| $640K | ﹤0.01% |
114,698
-129,113
| -53% | -$731K |
|
2062
Minerva Neurosciences
NERV
$199M
| $636K | ﹤0.01% |
+24,984
| New | +$675K |
|
|
PXD
2063
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | ﹤0.01% |
+7,400
| New | +$729K |
|
2064
HBT Financial
HBT
$1.32B
| $635K | ﹤0.01% |
56,611
+6,941
| +14% | +$84.9K |
|
2065
CALL
ConocoPhillips
COP
$141B
| $634K | ﹤0.01% |
19,300
+12,900
| +202% | +$489K |
|
|
RDFN
2066
PUT
DELISTED
Redfin
RDFN
| $634K | ﹤0.01% |
+12,700
| New | +$562K |
|
2067
AeroVironment
AVAV
$9.45B
| $632K | ﹤0.01% |
10,532
-3,770
| -26% | -$280K |
|
2068
PUT
Inseego
INSG
$90.5M
| $632K | ﹤0.01% |
+6,120
| New | +$707K |
|
2069
Vericel Corp
VCEL
$2.31B
| $628K | ﹤0.01% |
33,872
-164,441
| -83% | -$2.72M |
|
2070
Park Aerospace
PKE
$819M
| $627K | ﹤0.01% |
+57,420
| New | +$644K |
|
2071
Quince Therapeutics
QNCX
$29.5M
| $627K | ﹤0.01% |
63
+9
| +17% | +$81.9K |
|
2072
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $626K | ﹤0.01% |
+26,000
| New | +$632K |
|
2073
Envista
NVST
$4.52B
| $624K | ﹤0.01% |
+25,299
| New | +$583K |
|
2074
Blue Owl Capital
OBDC
$5.74B
| $624K | ﹤0.01% |
+51,757
| New | +$634K |
|
2075
United Microelectronic
UMC
$46.9B
| $624K | ﹤0.01% |
130,210
-340,734
| -72% | -$1.26M |
|
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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.