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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$15.9B
| $11M | 0.04% |
99,280
+37,943
| +62% | +$4.21M |
|
|
ADVM
477
DELISTED
Adverum Biotechnologies
ADVM
| $10.9M | 0.04% |
106,279
+104,754
| +6,869% | +$15.7M |
|
478
Kirby Corp
KEX
$6.93B
| $10.9M | 0.04% |
+300,095
| New | +$13.2M |
|
479
Editas Medicine
EDIT
$442M
| $10.8M | 0.04% |
385,179
-85,291
| -18% | -$2.78M |
|
480
Cardinal Health
CAH
$55.4B
| $10.8M | 0.04% |
229,419
+108,352
| +89% | +$5.56M |
|
481
Armstrong World Industries
AWI
$7.84B
| $10.7M | 0.04% |
156,134
+76,149
| +95% | +$5.57M |
|
|
WORK
482
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 0.04% |
399,600
+264,600
| +196% | +$7.78M |
|
483
Gildan
GIL
$10.6B
| $10.7M | 0.04% |
545,112
-111,236
| -17% | -$2.06M |
|
484
CALL
PepsiCo
PEP
$190B
| $10.7M | 0.04% |
76,900
+24,200
| +46% | +$3.29M |
|
485
PUT
Home Depot
HD
$355B
| $10.6M | 0.04% |
38,300
+16,500
| +76% | +$4.47M |
|
486
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6M | 0.04% |
144,000
-196,000
| -58% | -$14.9M |
|
|
WCC
487
WESCO International
WCC
$17.7B
| $10.6M | 0.04% |
239,662
+130,204
| +119% | +$5.56M |
|
|
SWCH
488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | 0.04% |
674,878
-280,649
| -29% | -$4.78M |
|
|
FITB
489
Fifth Third Bancorp
FITB
$51.8B
| $10.5M | 0.04% |
493,683
+317,671
| +180% | +$6.39M |
|
490
CALL
Wynn Resorts
WYNN
$10.6B
| $10.5M | 0.04% |
146,400
+109,700
| +299% | +$8.7M |
|
491
Monster Beverage
MNST
$88.5B
| $10.5M | 0.04% |
261,274
+211,426
| +424% | +$8.35M |
|
492
Ziff Davis
ZD
$1.98B
| $10.4M | 0.04% |
173,331
+35,850
| +26% | +$2.03M |
|
493
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $10.4M | 0.04% |
208
+44
| +27% | +$2.64M |
|
494
Alibaba
BABA
$308B
| $10.4M | 0.04% |
35,264
-418,888
| -92% | -$110M |
|
495
Portland General Electric
POR
$5.77B
| $10.3M | 0.04% |
291,437
+200,480
| +220% | +$8.01M |
|
|
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | 0.04% |
732,513
+207,195
| +39% | +$3.02M |
|
497
Bloomin' Brands
BLMN
$938M
| $10.3M | 0.04% |
675,984
+427,357
| +172% | +$5.53M |
|
498
CALL
lululemon athletica
LULU
$14.6B
| $10.3M | 0.04% |
31,200
+25,100
| +411% | +$8.38M |
|
499
Boyd Gaming
BYD
$6.06B
| $10.3M | 0.04% |
334,275
-96,340
| -22% | -$2.42M |
|
500
JB Hunt Transport Services
JBHT
$25.2B
| $10.2M | 0.04% |
+80,757
| New | +$10.7M |
|
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.