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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 | |
|---|---|---|---|---|---|---|
2276
NVE Corp
NVEC
$609M
| $484K | ﹤0.01% |
9,871
+4,930
| +100% | +$273K |
|
2277
CALL
Crocs
CROX
$6.55B
| $483K | ﹤0.01% |
11,300
-3,100
| -22% | -$120K |
|
2278
iShares MSCI Emerging Markets ETF
EEM
$30B
| $483K | ﹤0.01% |
+10,961
| New | +$481K |
|
|
LRFC
2279
DELISTED
Logan Ridge Finance Corp
LRFC
| $483K | ﹤0.01% |
51,325
+21,122
| +70% | +$259K |
|
|
APTX
2280
DELISTED
Aptinyx Inc. Common Stock
APTX
| $483K | ﹤0.01% |
142,848
+49,730
| +53% | +$191K |
|
|
DOOR
2281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $482K | ﹤0.01% |
+4,900
| New | +$435K |
|
2282
First Busey Corp
BUSE
$2.56B
| $481K | ﹤0.01% |
30,263
+18,098
| +149% | +$315K |
|
2283
CALL
3M
MMM
$94.3B
| $481K | ﹤0.01% |
3,588
-12,678
| -78% | -$1.71M |
|
|
CPLG
2284
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $479K | ﹤0.01% |
87,932
-14,686
| -14% | -$77.7K |
|
2285
CALL
Cleveland-Cliffs
CLF
$6.99B
| $478K | ﹤0.01% |
74,500
+6,700
| +10% | +$40.3K |
|
2286
Strategy Inc
MSTR
$38.4B
| $478K | ﹤0.01% |
31,720
-89,660
| -74% | -$1.21M |
|
2287
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $475K | ﹤0.01% |
+13,326
| New | +$502K |
|
|
ROIC
2288
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
45,626
-194,400
| -81% | -$2.13M |
|
|
TIG
2289
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $475K | ﹤0.01% |
+31,156
| New | +$475K |
|
2290
Haverty Furniture Companies
HVT
$454M
| $474K | ﹤0.01% |
+22,642
| New | +$410K |
|
|
TUFN
2291
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $473K | ﹤0.01% |
57,279
-18,651
| -25% | -$181K |
|
2292
PUT
Colgate-Palmolive
CL
$74.4B
| $471K | ﹤0.01% |
6,100
-11,000
| -64% | -$839K |
|
2293
Rhythm Pharmaceuticals
RYTM
$7.96B
| $471K | ﹤0.01% |
+21,742
| New | +$498K |
|
2294
Ultragenyx Pharmaceutical
RARE
$2.55B
| $470K | ﹤0.01% |
5,717
-33,837
| -86% | -$2.8M |
|
2295
PUT
Eaton
ETN
$174B
| $469K | ﹤0.01% |
+4,600
| New | +$450K |
|
2296
PUT
Baidu
BIDU
$37.2B
| $468K | ﹤0.01% |
3,700
+700
| +23% | +$86.7K |
|
2297
PUT
AGNC Investment
AGNC
$12.9B
| $467K | ﹤0.01% |
33,600
-10,900
| -24% | -$150K |
|
|
ALE
2298
DELISTED
Allete
ALE
| $466K | ﹤0.01% |
9,006
-59,900
| -87% | -$3.34M |
|
2299
Kura Oncology
KURA
$850M
| $466K | ﹤0.01% |
15,200
-118,312
| -89% | -$2.61M |
|
|
LADR
2300
Ladder Capital
LADR
$1.24B
| $466K | ﹤0.01% |
65,518
+48,470
| +284% | +$364K |
|
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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.