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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 | |
|---|---|---|---|---|---|---|
2326
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $449K | ﹤0.01% |
30,000
-19,000
| -39% | -$337K |
|
|
ENDP
2327
DELISTED
Endo International plc
ENDP
| $449K | ﹤0.01% |
136,152
| – | – |
|
2328
CorMedix
CRMD
$584M
| $447K | ﹤0.01% |
74,126
+19,800
| +36% | +$99.4K |
|
2329
CALL
HF Sinclair
DINO
$14.5B
| $447K | ﹤0.01% |
22,700
+14,000
| +161% | +$349K |
|
2330
Global Net Lease
GNL
$1.95B
| $446K | ﹤0.01% |
+28,039
| New | +$474K |
|
2331
Inseego
INSG
$90.5M
| $446K | ﹤0.01% |
4,325
-163,114
| -97% | -$18.8M |
|
2332
PUT
Cirrus Logic
CRUS
$6.26B
| $445K | ﹤0.01% |
+6,600
| New | +$413K |
|
2333
CALL
Cincinnati Financial
CINF
$27.1B
| $444K | ﹤0.01% |
5,700
+1,000
| +21% | +$77.5K |
|
2334
PUT
Deere & Co
DE
$168B
| $443K | ﹤0.01% |
2,000
-7,900
| -80% | -$1.53M |
|
2335
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $443K | ﹤0.01% |
49,200
-13,100
| -21% | -$139K |
|
2336
PUT
Texas Instruments
TXN
$261B
| $443K | ﹤0.01% |
3,100
-5,300
| -63% | -$720K |
|
2337
PUT
Yelp
YELP
$1.41B
| $442K | ﹤0.01% |
22,000
+10,100
| +85% | +$230K |
|
2338
CALL
Rockwell Automation
ROK
$49B
| $441K | ﹤0.01% |
+2,000
| New | +$447K |
|
|
2339
PUT
Rockwell Automation
ROK
$49B
| $441K | ﹤0.01% |
+2,000
| New | +$447K |
|
2340
PUT
Wolfspeed
WOLF
$1.71B
| $440K | ﹤0.01% |
6,900
-1,500
| -18% | -$97.2K |
|
|
CBMG
2341
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $440K | ﹤0.01% |
23,999
+8,148
| +51% | +$137K |
|
2342
Reinsurance Group of America
RGA
$16.1B
| $439K | ﹤0.01% |
4,609
-68,863
| -94% | -$6.2M |
|
2343
AquaBounty Technologies
AQB
$6.02M
| $438K | ﹤0.01% |
+4,888
| New | +$344K |
|
2344
CALL
Smith & Wesson
SWBI
$637M
| $436K | ﹤0.01% |
+28,100
| New | +$497K |
|
2345
PUT
Cheniere Energy
LNG
$52.9B
| $435K | ﹤0.01% |
+9,400
| New | +$477K |
|
2346
PUT
Cleveland-Cliffs
CLF
$6.99B
| $434K | ﹤0.01% |
67,600
+13,400
| +25% | +$80.6K |
|
2347
Dycom Industries
DY
$12.3B
| $434K | ﹤0.01% |
8,224
-355,703
| -98% | -$17.2M |
|
|
RAPT
2348
DELISTED
RAPT Therapeutics
RAPT
| $433K | ﹤0.01% |
+1,680
| New | +$373K |
|
2349
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $432K | ﹤0.01% |
+18,600
| New | +$440K |
|
2350
Golub Capital BDC
GBDC
$3.42B
| $430K | ﹤0.01% |
32,508
-135,702
| -81% | -$1.69M |
|
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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.