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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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$87.5B
| $5.62M | 0.02% |
1,939,459
-1,634,280
| -46% | -$5.55M |
|
752
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $5.61M | 0.02% |
327,800
+293,500
| +856% | +$4.65M |
|
|
DVAX
753
DELISTED
Dynavax Technologies
DVAX
| $5.61M | 0.02% |
1,297,717
+868,605
| +202% | +$6.2M |
|
754
Magnolia Oil & Gas
MGY
$5.94B
| $5.6M | 0.02% |
1,083,567
+344,658
| +47% | +$2.15M |
|
755
Bank of Hawaii
BOH
$3.13B
| $5.59M | 0.02% |
110,651
+81,645
| +281% | +$4.56M |
|
756
PUT
FedEx
FDX
$75.4B
| $5.53M | 0.02% |
22,000
-30,100
| -58% | -$6.02M |
|
757
Toronto Dominion Bank
TD
$200B
| $5.51M | 0.02% |
+119,212
| New | +$5.55M |
|
758
MSCI
MSCI
$40.9B
| $5.5M | 0.02% |
+15,405
| New | +$5.59M |
|
|
VBIV
759
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.49M | 0.02% |
63,986
+16,608
| +35% | +$1.94M |
|
760
PUT
International Flavors & Fragrances
IFF
$21.9B
| $5.47M | 0.02% |
44,700
+36,400
| +439% | +$4.53M |
|
761
CALL
Broadcom
AVGO
$2.04T
| $5.43M | 0.02% |
149,000
+95,000
| +176% | +$3.18M |
|
762
PUT
American Electric Power
AEP
$68.4B
| $5.42M | 0.02% |
66,300
+61,000
| +1,151% | +$5.02M |
|
|
JKS
763
JinkoSolar
JKS
$891M
| $5.41M | 0.02% |
+136,069
| New | +$3.12M |
|
764
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.4M | 0.02% |
+89,600
| New | +$5.39M |
|
765
Netflix
NFLX
$309B
| $5.34M | 0.02% |
106,890
+59,150
| +124% | +$2.94M |
|
766
FIVE9
FIVN
$2.54B
| $5.34M | 0.02% |
+41,165
| New | +$4.95M |
|
|
P
767
Everpure Inc
P
$29.9B
| $5.34M | 0.02% |
346,860
-1,274,124
| -79% | -$20.8M |
|
768
PUT
Chewy
CHWY
$9.63B
| $5.33M | 0.02% |
97,300
+42,900
| +79% | +$2.31M |
|
769
Hawaiian Electric Industries
HE
$2.14B
| $5.33M | 0.02% |
160,342
+150,141
| +1,472% | +$5.26M |
|
770
PUT
Philip Morris
PM
$295B
| $5.31M | 0.02% |
70,800
+32,200
| +83% | +$2.48M |
|
|
LGF.A
771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.29M | 0.02% |
557,679
+86,792
| +18% | +$749K |
|
|
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
| $5.27M | 0.02% |
470,929
+144,886
| +44% | +$1.59M |
|
|
AIMT
773
DELISTED
Aimmune Therapeutics
AIMT
| $5.27M | 0.02% |
152,876
-13,980
| -8% | -$298K |
|
774
Impinj
PI
$5.6B
| $5.26M | 0.02% |
199,786
-110,613
| -36% | -$2.92M |
|
775
CryoPort
CYRX
$762M
| $5.24M | 0.02% |
+110,527
| New | +$4.48M |
|
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.