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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Nexstar Media Group
NXST
$5.88B
| $531K | ﹤0.01% |
+5,900
| New | +$533K |
|
2202
CALL
Paycom
PAYC
$9.48B
| $529K | ﹤0.01% |
+1,700
| New | +$497K |
|
2203
PUT
Qorvo
QRVO
$8.69B
| $529K | ﹤0.01% |
4,100
-6,400
| -61% | -$794K |
|
2204
CALL
Zoetis
ZTS
$29.8B
| $529K | ﹤0.01% |
3,200
-5,100
| -61% | -$784K |
|
2205
CNB Financial Corp
CCNE
$1.02B
| $528K | ﹤0.01% |
35,494
-889
| -2% | -$14.6K |
|
2206
CALL
NiSource
NI
$20.1B
| $528K | ﹤0.01% |
+24,000
| New | +$557K |
|
2207
SI-BONE Inc
SIBN
$856M
| $528K | ﹤0.01% |
22,259
-9,498
| -30% | -$189K |
|
2208
CALL
Zillow
ZG
$7.63B
| $528K | ﹤0.01% |
5,200
+1,200
| +30% | +$93.4K |
|
|
SPWR
2209
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $527K | ﹤0.01% |
42,100
+24,387
| +138% | +$205K |
|
2210
Evertec
EVTC
$1.77B
| $526K | ﹤0.01% |
+15,149
| New | +$487K |
|
2211
CALL
Nutanix
NTNX
$17.4B
| $526K | ﹤0.01% |
23,700
-8,800
| -27% | -$201K |
|
2212
CALL
Cigna
CI
$74.9B
| $525K | ﹤0.01% |
3,100
+300
| +11% | +$52.8K |
|
2213
ICU Medical
ICUI
$4.56B
| $525K | ﹤0.01% |
2,871
-5,332
| -65% | -$1M |
|
|
LAND
2214
Gladstone Land Corp
LAND
$354M
| $524K | ﹤0.01% |
34,881
-81,400
| -70% | -$1.27M |
|
|
SCTL
2215
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $523K | ﹤0.01% |
249,235
+39,272
| +19% | +$129K |
|
|
GLUU
2216
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $523K | ﹤0.01% |
+68,100
| New | +$572K |
|
|
CSLT
2217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $522K | ﹤0.01% |
461,936
-21,076
| -4% | -$23.2K |
|
|
CTRA
2218
CALL
DELISTED
Coterra Energy
CTRA
| $521K | ﹤0.01% |
30,000
+11,100
| +59% | +$207K |
|
|
KL
2219
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $521K | ﹤0.01% |
10,700
-14,300
| -57% | -$716K |
|
|
AMRN
2220
Amarin Corp
AMRN
$301M
| $520K | ﹤0.01% |
6,175
-83,377
| -93% | -$9.99M |
|
2221
Graphic Packaging
GPK
$3.52B
| $520K | ﹤0.01% |
+36,935
| New | +$524K |
|
2222
PUT
Scorpio Tankers
STNG
$3.79B
| $520K | ﹤0.01% |
47,000
-53,300
| -53% | -$670K |
|
2223
CALL
8x8 Inc
EGHT
$324M
| $519K | ﹤0.01% |
+33,400
| New | +$537K |
|
|
RADA
2224
DELISTED
Rada Electronic Industries Ltd
RADA
| $519K | ﹤0.01% |
+87,514
| New | +$571K |
|
|
DCOM
2225
DELISTED
Dime Community Bancshares
DCOM
| $519K | ﹤0.01% |
45,878
+35,757
| +353% | +$445K |
|
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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.