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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Williams Companies
WMB
$86.1B
| $466K | ﹤0.01% |
+23,700
| New | +$482K |
|
|
SHSP
2302
DELISTED
SharpSpring, Inc.
SHSP
| $466K | ﹤0.01% |
41,751
+29,289
| +235% | +$280K |
|
|
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
| $465K | ﹤0.01% |
24,524
-66,335
| -73% | -$1.02M |
|
2304
PUT
Under Armour
UAA
$2.6B
| $464K | ﹤0.01% |
41,300
-9,000
| -18% | -$94.7K |
|
2305
CALL
Waste Management
WM
$91B
| $464K | ﹤0.01% |
4,100
-1,200
| -23% | -$133K |
|
|
AXDX
2306
DELISTED
Accelerate Diagnostics
AXDX
| $463K | ﹤0.01% |
4,343
+1,855
| +75% | +$258K |
|
|
KDNY
2307
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $463K | ﹤0.01% |
38,128
-18,155
| -32% | -$243K |
|
|
RAVN
2308
DELISTED
Raven Industries Inc
RAVN
| $463K | ﹤0.01% |
21,530
-16,345
| -43% | -$377K |
|
2309
PUT
Franklin Resources
BEN
$17.2B
| $462K | ﹤0.01% |
22,700
-6,800
| -23% | -$143K |
|
2310
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $462K | ﹤0.01% |
11,000
-48,000
| -81% | -$2.06M |
|
|
IMBI
2311
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $461K | ﹤0.01% |
+79,459
| New | +$417K |
|
|
FRTA
2312
DELISTED
Forterra, Inc
FRTA
| $460K | ﹤0.01% |
38,888
+15,612
| +67% | +$208K |
|
2313
American Outdoor Brands
AOUT
$157M
| $459K | ﹤0.01% |
+35,254
| New | +$513K |
|
2314
PUT
L3Harris
LHX
$53.4B
| $459K | ﹤0.01% |
2,700
+700
| +35% | +$123K |
|
2315
Exicure
XCUR
$8.54M
| $459K | ﹤0.01% |
1,749
+18
| +1% | +$5.88K |
|
2316
PUT
Edison International
EIX
$26.4B
| $458K | ﹤0.01% |
+9,000
| New | +$479K |
|
2317
CALL
Baidu
BIDU
$37.2B
| $456K | ﹤0.01% |
+3,600
| New | +$446K |
|
|
MOMO
2318
CALL
Hello Group
MOMO
$866M
| $455K | ﹤0.01% |
+33,100
| New | +$602K |
|
2319
PUT
Synchrony
SYF
$25.6B
| $453K | ﹤0.01% |
+17,300
| New | +$420K |
|
|
LVGO
2320
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $453K | ﹤0.01% |
+3,234
| New | +$394K |
|
2321
PUT
Tyson Foods
TSN
$20.4B
| $452K | ﹤0.01% |
7,600
-7,600
| -50% | -$468K |
|
|
PRVL
2322
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $452K | ﹤0.01% |
44,413
+21,149
| +91% | +$284K |
|
2323
Independent Bank Corp
IBCP
$844M
| $451K | ﹤0.01% |
35,916
-10,472
| -23% | -$147K |
|
2324
Winmark
WINA
$1.32B
| $451K | ﹤0.01% |
2,617
+1,383
| +112% | +$223K |
|
2325
PUT
InMode
INMD
$880M
| $449K | ﹤0.01% |
+24,800
| New | +$407K |
|
Similar funds
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.