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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 | 9.44% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$886M
| $26.3M | 0.09% |
4,046,617
+3,471,143
| +603% | +$25.7M |
|
227
Pinnacle West Capital
PNW
$12.2B
| $26.3M | 0.09% |
353,028
+126,339
| +56% | +$9.67M |
|
228
Franklin Resources
BEN
$17.3B
| $26.3M | 0.09% |
1,290,223
+634,692
| +97% | +$13.3M |
|
229
Alcoa
AA
$12.5B
| $26.2M | 0.09% |
2,257,016
-643,497
| -22% | -$8.64M |
|
230
CALL
Twilio
TWLO
$29.3B
| $26.2M | 0.09% |
106,000
+91,700
| +641% | +$22.6M |
|
231
CALL
Apple
AAPL
$4.56T
| $26.1M | 0.09% |
225,600
-216,000
| -49% | -$23.6M |
|
232
W.P. Carey
WPC
$16.4B
| $26.1M | 0.09% |
408,447
+366,369
| +871% | +$24.7M |
|
233
Huntington Ingalls Industries
HII
$12.7B
| $26M | 0.09% |
185,018
+161,442
| +685% | +$26M |
|
234
Progressive
PGR
$125B
| $25.8M | 0.09% |
+273,044
| New | +$24.5M |
|
235
Flowers Foods
FLO
$1.53B
| $25.8M | 0.09% |
1,060,993
+232
| +0% | +$5.43K |
|
236
The Mosaic Company
MOS
$7.46B
| $25.7M | 0.09% |
1,408,291
-24,462
| -2% | -$398K |
|
237
Tandem Diabetes Care
TNDM
$1.29B
| $25.7M | 0.09% |
226,360
+175,181
| +342% | +$18.4M |
|
238
CALL
NVIDIA
NVDA
$5.3T
| $25.6M | 0.09% |
1,892,000
+616,000
| +48% | +$7.17M |
|
239
United Parcel Service
UPS
$87.7B
| $25.5M | 0.09% |
153,202
+72,858
| +91% | +$10.6M |
|
|
TWOU
240
DELISTED
2U Inc
TWOU
| $25.2M | 0.09% |
24,813
-2,075
| -8% | -$2.47M |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $25.2M | 0.09% |
238,377
-32,538
| -12% | -$3.63M |
|
242
BCE
BCE
$21.2B
| $25.2M | 0.09% |
606,688
-364,200
| -38% | -$15.4M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $25.1M | 0.09% |
106,275
+73,683
| +226% | +$16.8M |
|
|
MPT
244
Medical Properties Trust
MPT
$2.75B
| $24.9M | 0.09% |
+1,413,656
| New | +$26.3M |
|
245
Invesco QQQ Trust
QQQ
$479B
| $24.7M | 0.09% |
89,019
-314,454
| -78% | -$85.3M |
|
246
PUT
Zoom
ZM
$29.7B
| $24.4M | 0.09% |
51,800
+12,400
| +31% | +$3.97M |
|
|
DAY
247
DELISTED
Dayforce
DAY
| $24.3M | 0.09% |
293,691
+144,538
| +97% | +$11.3M |
|
248
CarGurus
CARG
$3.28B
| $24.2M | 0.09% |
1,120,183
+248,111
| +28% | +$6.35M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $24.2M | 0.09% |
420,229
+147,123
| +54% | +$9.09M |
|
250
First American
FAF
$7.67B
| $24.1M | 0.09% |
473,801
+160,255
| +51% | +$8.3M |
|
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.