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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 | |
|---|---|---|---|---|---|---|
801
Alector
ALEC
$199M
| $4.92M | 0.02% |
467,490
+284,586
| +156% | +$4.6M |
|
802
CALL
Valero Energy
VLO
$85.9B
| $4.9M | 0.02% |
113,200
+109,200
| +2,730% | +$5.72M |
|
803
CALL
Trade Desk
TTD
$6.49B
| $4.88M | 0.02% |
94,000
+4,000
| +4% | +$183K |
|
804
AerCap
AER
$23.8B
| $4.87M | 0.02% |
193,421
-108,167
| -36% | -$3.13M |
|
805
e.l.f. Beauty
ELF
$5.81B
| $4.87M | 0.02% |
264,824
+193,476
| +271% | +$3.66M |
|
806
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $4.85M | 0.02% |
195,000
+180,000
| +1,200% | +$4.34M |
|
807
Datadog
DDOG
$84B
| $4.83M | 0.02% |
47,278
-143,833
| -75% | -$12.5M |
|
|
PACW
808
DELISTED
PacWest Bancorp
PACW
| $4.83M | 0.02% |
282,790
+176,173
| +165% | +$3.27M |
|
809
CALL
Cloudflare
NET
$107B
| $4.83M | 0.02% |
+117,600
| New | +$4.5M |
|
810
Kimco Realty
KIM
$16.4B
| $4.83M | 0.02% |
428,764
-130,533
| -23% | -$1.54M |
|
811
Canadian National Railway
CNI
$76.6B
| $4.78M | 0.02% |
+44,903
| New | +$4.51M |
|
|
SJR
812
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.02% |
261,015
-92,919
| -26% | -$1.69M |
|
|
PRO
813
DELISTED
PROS Holdings
PRO
| $4.76M | 0.02% |
149,010
+59,305
| +66% | +$2.23M |
|
|
RST
814
DELISTED
ROSETTA STONE INC
RST
| $4.75M | 0.02% |
158,581
+66,726
| +73% | +$1.73M |
|
815
Verra Mobility
VRRM
$744M
| $4.75M | 0.02% |
491,656
-225,602
| -31% | -$2.36M |
|
816
BJs Wholesale Club
BJ
$12.3B
| $4.74M | 0.02% |
114,028
+59,785
| +110% | +$2.47M |
|
817
Main Street Capital
MAIN
$5.48B
| $4.71M | 0.02% |
159,363
+119,128
| +296% | +$3.65M |
|
|
MNDT
818
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.71M | 0.02% |
+381,692
| New | +$5.22M |
|
819
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.7M | 0.02% |
+8,400
| New | +$5.09M |
|
|
HOLI
820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.7M | 0.02% |
424,930
+223,177
| +111% | +$2.65M |
|
821
PUT
WIX.com
WIX
$2.52B
| $4.69M | 0.02% |
18,400
+5,000
| +37% | +$1.38M |
|
822
LXP Industrial Trust
LXP
$3.57B
| $4.68M | 0.02% |
89,662
+74,760
| +502% | +$4.15M |
|
823
Ovintiv
OVV
$16.4B
| $4.68M | 0.02% |
574,100
-1,088,065
| -65% | -$11.2M |
|
824
PENN Entertainment
PENN
$2.71B
| $4.68M | 0.02% |
+64,414
| New | +$3.16M |
|
825
PUT
Intel
INTC
$513B
| $4.67M | 0.02% |
90,100
-96,200
| -52% | -$5M |
|
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.