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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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.71B
| $9.39M | 0.03% |
147,383
+118,788
| +415% | +$7.69M |
|
|
APLS
527
DELISTED
Apellis Pharmaceuticals
APLS
| $9.38M | 0.03% |
310,980
-238,558
| -43% | -$7.13M |
|
528
CareDx
CDNA
$2.42B
| $9.37M | 0.03% |
246,838
+230,138
| +1,378% | +$7.77M |
|
529
Dominion Energy
D
$59.3B
| $9.34M | 0.03% |
+118,274
| New | +$9.29M |
|
530
Hanover Insurance
THG
$7.98B
| $9.32M | 0.03% |
100,078
+53,425
| +115% | +$5.31M |
|
531
Carrier Global
CARR
$52.8B
| $9.32M | 0.03% |
305,194
-1,327,550
| -81% | -$37.6M |
|
532
PUT
Etsy
ETSY
$7.85B
| $9.28M | 0.03% |
76,300
+23,300
| +44% | +$2.73M |
|
|
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.27M | 0.03% |
258,483
+69,099
| +36% | +$2.63M |
|
534
MACOM Technology Solutions
MTSI
$23.7B
| $9.19M | 0.03% |
270,202
+170,511
| +171% | +$6.19M |
|
|
535
CALL
PayPal
PYPL
$50.5B
| $9.14M | 0.03% |
46,400
-17,000
| -27% | -$3.2M |
|
|
AAN.A
536
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.13M | 0.03% |
161,238
-18,871
| -10% | -$1.07M |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $9.13M | 0.03% |
+109,960
| New | +$10.9M |
|
538
PUT
Datadog
DDOG
$83.3B
| $9.12M | 0.03% |
+89,300
| New | +$7.77M |
|
|
PARA
539
CALL
DELISTED
Paramount Global Class B
PARA
| $9.07M | 0.03% |
324,000
+163,100
| +101% | +$4.37M |
|
540
PUT
Adobe
ADBE
$105B
| $9.02M | 0.03% |
18,400
-5,900
| -24% | -$2.74M |
|
541
Travelers Companies
TRV
$80.2B
| $8.97M | 0.03% |
+82,871
| New | +$9.5M |
|
|
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.95M | 0.03% |
215,906
+179,993
| +501% | +$8.27M |
|
543
CALL
Duke Energy
DUK
$97.3B
| $8.95M | 0.03% |
+101,000
| New | +$8.32M |
|
|
BBBY
544
Bed Bath & Beyond
BBBY
$442M
| $8.94M | 0.03% |
135,284
-655,275
| -83% | -$44.6M |
|
545
Sixth Street Specialty
TSLX
$1.81B
| $8.93M | 0.03% |
518,624
+273,397
| +111% | +$4.68M |
|
546
Invesco
IVZ
$13.9B
| $8.92M | 0.03% |
781,993
+214,213
| +38% | +$2.27M |
|
547
CALL
Coca-Cola
KO
$375B
| $8.92M | 0.03% |
180,600
+75,400
| +72% | +$3.63M |
|
548
PUT
Atlassian
TEAM
$37.8B
| $8.89M | 0.03% |
48,900
+35,900
| +276% | +$6.4M |
|
549
Alarm.com
ALRM
$2.85B
| $8.88M | 0.03% |
160,782
+91,466
| +132% | +$5.66M |
|
550
Intercontinental Exchange
ICE
$84.4B
| $8.86M | 0.03% |
88,590
-591,779
| -87% | -$58.3M |
|
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.