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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 | |
|---|---|---|---|---|---|---|
|
BHVN
326
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.06% |
275,865
+189,121
| +218% | +$12.4M |
|
327
Dropbox
DBX
$8.06B
| $17.9M | 0.06% |
927,083
-847,631
| -48% | -$17.7M |
|
|
GLUU
328
DELISTED
Glu Mobile Inc.
GLUU
| $17.8M | 0.06% |
2,324,410
-699,298
| -23% | -$5.87M |
|
329
Banco Bradesco
BBD
$37.1B
| $17.8M | 0.06% |
6,282,395
+558,162
| +10% | +$1.83M |
|
330
PUT
Micron Technology
MU
$996B
| $17.8M | 0.06% |
379,200
-135,900
| -26% | -$6.58M |
|
331
PACCAR
PCAR
$69.5B
| $17.8M | 0.06% |
+312,398
| New | +$17.5M |
|
332
Essex Property Trust
ESS
$18.3B
| $17.7M | 0.06% |
88,126
+14,785
| +20% | +$3.22M |
|
333
CALL
JD.com
JD
$44.3B
| $17.7M | 0.06% |
228,000
+192,200
| +537% | +$13.4M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.06% |
306,017
-52,189
| -15% | -$2.73M |
|
335
Norwegian Cruise Line
NCLH
$8.89B
| $17.6M | 0.06% |
+1,027,359
| New | +$16.3M |
|
336
CALL
Visa
V
$692B
| $17.4M | 0.06% |
86,900
+35,600
| +69% | +$7.11M |
|
337
Roper Technologies
ROP
$39.3B
| $17.4M | 0.06% |
+43,975
| New | +$18.3M |
|
338
CALL
Uber
UBER
$144B
| $17.4M | 0.06% |
475,900
+378,000
| +386% | +$12.5M |
|
|
WWE
339
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.06% |
427,993
-43,832
| -9% | -$1.92M |
|
340
CALL
Mastercard
MA
$505B
| $17.2M | 0.06% |
51,000
+27,100
| +113% | +$8.81M |
|
341
Enbridge
ENB
$113B
| $17.2M | 0.06% |
588,507
-419,212
| -42% | -$13.2M |
|
|
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.2M | 0.06% |
776,937
+348,589
| +81% | +$8.1M |
|
343
CALL
Sea Limited
SE
$68B
| $17.1M | 0.06% |
111,200
+95,700
| +617% | +$12.9M |
|
|
VSLR
344
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.1M | 0.06% |
+403,586
| New | +$10.4M |
|
345
PUT
Fastly Inc
FSLY
$3.61B
| $16.8M | 0.06% |
+179,700
| New | +$15.6M |
|
|
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.8M | 0.06% |
1,779,310
-346,225
| -16% | -$3.74M |
|
|
XYZ
347
CALL
Block Inc
XYZ
$47.5B
| $16.8M | 0.06% |
103,200
+48,800
| +90% | +$6.89M |
|
348
TripAdvisor
TRIP
$1.22B
| $16.7M | 0.06% |
854,438
-107,510
| -11% | -$2.26M |
|
|
WBA
349
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.06% |
465,500
+308,800
| +197% | +$12.1M |
|
350
MillerKnoll
MLKN
$1.61B
| $16.5M | 0.06% |
+547,018
| New | +$13.5M |
|
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.