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 | |
|---|---|---|---|---|---|---|
2876
CALL
Tanger
SKT
$4.52B
| $159K | ﹤0.01% |
26,300
-26,500
| -50% | -$166K |
|
|
DZSI
2877
DELISTED
DZS Inc. Common Stock
DZSI
| $159K | ﹤0.01% |
+16,916
| New | +$170K |
|
2878
CALL
Delek US
DK
$3.58B
| $158K | ﹤0.01% |
14,200
| – | – |
|
|
WOW
2879
DELISTED
WideOpenWest
WOW
| $158K | ﹤0.01% |
30,467
-76,306
| -71% | -$439K |
|
|
P
2880
PUT
Everpure Inc
P
$29.9B
| $154K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
BLCT
2881
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $153K | ﹤0.01% |
+17,652
| New | +$253K |
|
|
PBCT
2882
CALL
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
+14,800
| New | +$161K |
|
|
PBCT
2883
PUT
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
+14,800
| New | +$161K |
|
2884
DNA X Inc
SONM
$5.63M
| $151K | ﹤0.01% |
108
+77
| +248% | +$124K |
|
2885
Universal Technical Institute
UTI
$1.59B
| $151K | ﹤0.01% |
29,791
-60
| -0.2% | -$422 |
|
2886
Axogen
AXGN
$2.5B
| $147K | ﹤0.01% |
12,600
-61,200
| -83% | -$711K |
|
2887
Allot
ALLT
$383M
| $146K | ﹤0.01% |
16,085
-65,471
| -80% | -$692K |
|
2888
PUT
Kimco Realty
KIM
$16.4B
| $146K | ﹤0.01% |
13,000
+3,000
| +30% | +$35.4K |
|
2889
Milestone Pharmaceuticals
MIST
$152M
| $146K | ﹤0.01% |
+19,902
| New | +$143K |
|
2890
Precigen
PGEN
$2.59B
| $146K | ﹤0.01% |
41,633
-20,154
| -33% | -$95.7K |
|
2891
Quad
QUAD
$525M
| $144K | ﹤0.01% |
47,360
-86,598
| -65% | -$287K |
|
|
KLDO
2892
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $144K | ﹤0.01% |
13,000
-25,219
| -66% | -$175K |
|
|
ENLC
2893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $143K | ﹤0.01% |
61,034
-21,195
| -26% | -$56.1K |
|
2894
CALL
NOV
NOV
$7B
| $141K | ﹤0.01% |
15,600
+3,000
| +24% | +$35.1K |
|
2895
CALL
Red Robin
RRGB
$152M
| $141K | ﹤0.01% |
+10,700
| New | +$112K |
|
2896
Beazer Homes USA
BZH
$907M
| $137K | ﹤0.01% |
10,349
-82,007
| -89% | -$958K |
|
2897
Lincoln Educational Services
LINC
$1.3B
| $136K | ﹤0.01% |
+24,597
| New | +$146K |
|
2898
CALL
PBF Energy
PBF
$7.31B
| $136K | ﹤0.01% |
+23,900
| New | +$198K |
|
2899
Richmond Mutual Bancorp
RMBI
$254M
| $136K | ﹤0.01% |
12,895
+1,516
| +13% | +$17K |
|
2900
Heritage Insurance Holdings
HRTG
$991M
| $135K | ﹤0.01% |
13,337
-18,056
| -58% | -$223K |
|
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.