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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Henry Schein
HSIC
$9.82B
| $623K | ﹤0.01% |
+10,600
| New | +$680K |
|
2077
Duluth Holdings
DLTH
$159M
| $622K | ﹤0.01% |
50,888
-54,154
| -52% | -$502K |
|
|
DRRX
2078
DELISTED
DURECT Corp
DRRX
| $621K | ﹤0.01% |
36,319
-51,896
| -59% | -$1.04M |
|
2079
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $621K | ﹤0.01% |
+5,000
| New | +$559K |
|
|
2080
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $621K | ﹤0.01% |
5,000
+2,700
| +117% | +$302K |
|
2081
Century Casinos
CNTY
$34M
| $620K | ﹤0.01% |
113,051
+67,858
| +150% | +$350K |
|
2082
PUT
Illumina
ILMN
$28.4B
| $618K | ﹤0.01% |
2,056
+1,028
| +100% | +$354K |
|
|
GLUU
2083
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $617K | ﹤0.01% |
+80,400
| New | +$675K |
|
2084
Molina Healthcare
MOH
$10.3B
| $615K | ﹤0.01% |
3,360
-8,153
| -71% | -$1.48M |
|
2085
CALL
HubSpot
HUBS
$10.5B
| $614K | ﹤0.01% |
+2,100
| New | +$550K |
|
|
CARM
2086
DELISTED
Carisma Therapeutics
CARM
| $612K | ﹤0.01% |
21,859
+20,282
| +1,286% | +$406K |
|
2087
Prestige Consumer Healthcare
PBH
$2.6B
| $612K | ﹤0.01% |
16,805
-94,426
| -85% | -$3.51M |
|
2088
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $611K | ﹤0.01% |
2,200
+1,000
| +83% | +$273K |
|
|
2089
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $611K | ﹤0.01% |
2,200
+1,000
| +83% | +$273K |
|
2090
CALL
Lamb Weston
LW
$7.19B
| $610K | ﹤0.01% |
+9,200
| New | +$589K |
|
2091
Lazard
LAZ
$4.31B
| $609K | ﹤0.01% |
18,427
-30,970
| -63% | -$954K |
|
2092
CALL
Akamai
AKAM
$15.9B
| $608K | ﹤0.01% |
5,500
+600
| +12% | +$66.6K |
|
2093
Forte Biosciences
FBRX
$1.57B
| $606K | ﹤0.01% |
+500
| New | +$331K |
|
2094
Yum China
YUMC
$16.3B
| $606K | ﹤0.01% |
+11,438
| New | +$605K |
|
2095
CALL
Agnico Eagle Mines
AEM
$90.5B
| $605K | ﹤0.01% |
7,600
-27,700
| -78% | -$2.12M |
|
2096
Green Plains
GPRE
$1.03B
| $605K | ﹤0.01% |
39,088
+12,002
| +44% | +$164K |
|
|
MFA
2097
MFA Financial
MFA
$933M
| $604K | ﹤0.01% |
56,315
+47,506
| +539% | +$511K |
|
|
SPWR
2098
DELISTED
SunPower Corporation Common Stock
SPWR
| $604K | ﹤0.01% |
48,247
-961,416
| -95% | -$8.1M |
|
2099
CALL
B&G Foods
BGS
$286M
| $603K | ﹤0.01% |
+21,700
| New | +$607K |
|
|
HBI
2100
CALL
DELISTED
Hanesbrands
HBI
| $603K | ﹤0.01% |
38,300
-7,900
| -17% | -$116K |
|
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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.