We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEL
2501
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | ﹤0.01% |
15,598
+4,880
| +46% | +$117K |
|
2502
Imperial Oil
IMO
$60.4B
| $342K | ﹤0.01% |
+28,557
| New | +$448K |
|
2503
CALL
Abercrombie & Fitch
ANF
$5B
| $341K | ﹤0.01% |
24,500
-25,500
| -51% | -$298K |
|
2504
Broadcom
AVGO
$2.04T
| $341K | ﹤0.01% |
9,370
-5,500
| -37% | -$184K |
|
|
PRFT
2505
DELISTED
Perficient Inc
PRFT
| $341K | ﹤0.01% |
7,972
-30,368
| -79% | -$1.22M |
|
|
MNDT
2506
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $341K | ﹤0.01% |
+27,600
| New | +$378K |
|
2507
CALL
Bank of Montreal
BMO
$127B
| $339K | ﹤0.01% |
+5,800
| New | +$336K |
|
2508
CALL
Campbell Soup
CPB
$6.87B
| $339K | ﹤0.01% |
7,000
-9,500
| -58% | -$469K |
|
2509
CALL
Repligen
RGEN
$9.25B
| $339K | ﹤0.01% |
+2,300
| New | +$329K |
|
2510
Sprout Social
SPT
$621M
| $339K | ﹤0.01% |
8,800
-40,812
| -82% | -$1.29M |
|
2511
PUT
Molson Coors Class B
TAP
$8.09B
| $339K | ﹤0.01% |
+10,100
| New | +$364K |
|
|
BZUN
2512
CALL
Baozun
BZUN
$172M
| $338K | ﹤0.01% |
+10,400
| New | +$413K |
|
|
REGI
2513
DELISTED
Renewable Energy Group, Inc.
REGI
| $338K | ﹤0.01% |
6,324
-6,676
| -51% | -$235K |
|
2514
PUT
Cooper Companies
COO
$14.5B
| $337K | ﹤0.01% |
+4,000
| New | +$307K |
|
2515
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $335K | ﹤0.01% |
+7,600
| New | +$333K |
|
2516
Primoris Services
PRIM
$4.45B
| $335K | ﹤0.01% |
18,565
-7,534
| -29% | -$133K |
|
|
MYOV
2517
DELISTED
Myovant Sciences Ltd.
MYOV
| $335K | ﹤0.01% |
23,816
-131,450
| -85% | -$2.45M |
|
2518
Nutanix
NTNX
$16.9B
| $334K | ﹤0.01% |
15,043
-507,340
| -97% | -$11.6M |
|
2519
PUT
NovoCure
NVCR
$1.91B
| $334K | ﹤0.01% |
3,000
-15,400
| -84% | -$1.23M |
|
2520
ProPetro Holding
PUMP
$1.35B
| $334K | ﹤0.01% |
82,205
-2,353
| -3% | -$12.8K |
|
|
WW
2521
DELISTED
WW International
WW
| $334K | ﹤0.01% |
17,682
-741,396
| -98% | -$17.5M |
|
2522
Rocket Pharmaceuticals
RCKT
$394M
| $332K | ﹤0.01% |
14,507
-8,479
| -37% | -$209K |
|
|
GP
2523
GreenPower Motor Co
GP
$11M
| $331K | ﹤0.01% |
+2,758
| New | +$394K |
|
|
SGI
2524
PUT
Somnigroup International
SGI
$13.7B
| $330K | ﹤0.01% |
14,800
-23,200
| -61% | -$480K |
|
|
CALY
2525
Callaway Golf Company
CALY
$3.14B
| $329K | ﹤0.01% |
+17,186
| New | +$323K |
|
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.