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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 | |
|---|---|---|---|---|---|---|
401
Zillow
ZG
$7.59B
| $14M | 0.05% |
138,117
-95,290
| -41% | -$7.42M |
|
402
VICI Properties
VICI
$29.2B
| $14M | 0.05% |
599,156
+10,708
| +2% | +$240K |
|
403
Franco-Nevada
FNV
$44.6B
| $13.9M | 0.05% |
+99,887
| New | +$14.8M |
|
404
Pultegroup
PHM
$24.7B
| $13.8M | 0.05% |
298,424
-65,948
| -18% | -$2.82M |
|
405
Cogent Communications
CCOI
$546M
| $13.8M | 0.05% |
229,915
+128,585
| +127% | +$9.38M |
|
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $13.8M | 0.05% |
327,988
+245,510
| +298% | +$12.3M |
|
|
MDLA
407
DELISTED
Medallia, Inc.
MDLA
| $13.8M | 0.05% |
502,366
+145,217
| +41% | +$4.41M |
|
408
Allogene Therapeutics
ALLO
$680M
| $13.8M | 0.05% |
364,648
+111,255
| +44% | +$4.19M |
|
409
Chemed
CHE
$7.18B
| $13.7M | 0.05% |
+28,594
| New | +$14M |
|
410
Avantor
AVTR
$8.91B
| $13.7M | 0.05% |
610,337
+462,673
| +313% | +$9.62M |
|
411
MarketAxess Holdings
MKTX
$5.72B
| $13.6M | 0.05% |
+28,188
| New | +$13.9M |
|
412
PUT
Beyond Meat
BYND
$272M
| $13.6M | 0.05% |
81,700
-35,600
| -30% | -$4.82M |
|
413
Air Products & Chemicals
APD
$66.8B
| $13.6M | 0.05% |
45,504
+35,512
| +355% | +$10.2M |
|
414
KKR & Co
KKR
$92.8B
| $13.5M | 0.05% |
+392,693
| New | +$13.7M |
|
415
Louisiana-Pacific
LPX
$5.31B
| $13.5M | 0.05% |
456,813
+217,155
| +91% | +$6.67M |
|
416
Service Corp International
SCI
$11.6B
| $13.3M | 0.05% |
315,820
+15,863
| +5% | +$677K |
|
417
3M
MMM
$93.2B
| $13.3M | 0.05% |
99,255
+50,848
| +105% | +$6.84M |
|
418
PUT
IBM
IBM
$220B
| $13.3M | 0.05% |
114,119
+89,956
| +372% | +$10.6M |
|
419
nVent Electric
NVT
$26.4B
| $13.3M | 0.05% |
749,485
+676,300
| +924% | +$12.7M |
|
420
Western Union
WU
$2.23B
| $13.2M | 0.05% |
+617,780
| New | +$14M |
|
421
CALL
Zoom
ZM
$29.7B
| $13.2M | 0.05% |
28,000
-5,300
| -16% | -$1.69M |
|
|
NKLA
422
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.2M | 0.05% |
+21,420
| New | +$24.9M |
|
423
Valvoline
VVV
$4.55B
| $13.1M | 0.05% |
690,210
+610,571
| +767% | +$12.6M |
|
424
Cirrus Logic
CRUS
$6.19B
| $13.1M | 0.05% |
193,778
-13,681
| -7% | -$857K |
|
425
Gaming and Leisure Properties
GLPI
$12.8B
| $13M | 0.05% |
351,208
+99,338
| +39% | +$3.61M |
|
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.