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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12.5B
| $15.1M | 0.05% |
246,479
+197,235
| +401% | +$12.8M |
|
|
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.1M | 0.05% |
381,339
+279,217
| +273% | +$9.7M |
|
378
Dolby
DLB
$5.71B
| $15.1M | 0.05% |
227,385
+223,624
| +5,946% | +$15.1M |
|
379
WEX
WEX
$6.46B
| $15.1M | 0.05% |
108,416
+82,320
| +315% | +$12.9M |
|
380
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $14.9M | 0.05% |
204,000
-190,000
| -48% | -$14.5M |
|
381
Xerox
XRX
$424M
| $14.9M | 0.05% |
793,207
+137,910
| +21% | +$2.42M |
|
382
Unum
UNM
$14.2B
| $14.8M | 0.05% |
877,622
-677,919
| -44% | -$12.1M |
|
|
IRBT
383
DELISTED
iRobot
IRBT
| $14.8M | 0.05% |
194,382
-10,992
| -5% | -$847K |
|
384
Fate Therapeutics
FATE
$290M
| $14.7M | 0.05% |
368,924
+151,961
| +70% | +$5.31M |
|
385
Workiva
WK
$3.38B
| $14.7M | 0.05% |
263,724
+156,013
| +145% | +$8.68M |
|
386
CALL
Fastly Inc
FSLY
$3.61B
| $14.7M | 0.05% |
+156,600
| New | +$13.6M |
|
387
Tenable Holdings
TENB
$3.98B
| $14.6M | 0.05% |
387,770
+58,926
| +18% | +$2.02M |
|
388
PUT
Bank of America
BAC
$441B
| $14.6M | 0.05% |
606,500
+314,700
| +108% | +$7.84M |
|
389
CACI
CACI
$13.9B
| $14.5M | 0.05% |
67,963
+54,200
| +394% | +$11.7M |
|
390
Cytokinetics
CYTK
$11B
| $14.5M | 0.05% |
668,074
+229,286
| +52% | +$5.36M |
|
391
Rogers Communications
RCI
$18.7B
| $14.5M | 0.05% |
364,682
+331,424
| +997% | +$13.6M |
|
392
Ford
F
$55B
| $14.4M | 0.05% |
+2,168,915
| New | +$14.7M |
|
|
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
| $14.3M | 0.05% |
39,768
+7,738
| +24% | +$3.66M |
|
394
Williams-Sonoma
WSM
$29.1B
| $14.3M | 0.05% |
315,622
-813,686
| -72% | -$36.2M |
|
|
IPHI
395
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.05% |
126,519
-231,146
| -65% | -$27M |
|
396
MetLife
MET
$63.7B
| $14.2M | 0.05% |
382,037
-479,330
| -56% | -$18.2M |
|
397
Aflac
AFL
$64.5B
| $14.2M | 0.05% |
390,003
-34,803
| -8% | -$1.27M |
|
|
QTS
398
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 0.05% |
224,566
-60,466
| -21% | -$4.03M |
|
|
ARNA
399
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.1M | 0.05% |
188,900
+151,224
| +401% | +$10.1M |
|
400
Annaly Capital Management
NLY
$17.1B
| $14.1M | 0.05% |
+495,874
| New | +$14.4M |
|
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.