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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 | |
|---|---|---|---|---|---|---|
|
VMW
901
CALL
DELISTED
VMware, Inc
VMW
| $4.07M | 0.01% |
28,300
+21,000
| +288% | +$2.98M |
|
902
Amphenol
APH
$209B
| $4.06M | 0.01% |
+149,960
| New | +$3.95M |
|
|
AIV
903
Aimco
AIV
$383M
| $4.06M | 0.01% |
903,354
+553,642
| +158% | +$2.68M |
|
904
CALL
Goldman Sachs
GS
$303B
| $4.04M | 0.01% |
20,100
-31,700
| -61% | -$6.45M |
|
905
CALL
Morgan Stanley
MS
$340B
| $4.03M | 0.01% |
83,400
+57,900
| +227% | +$2.92M |
|
906
Primerica
PRI
$9.89B
| $4.02M | 0.01% |
35,549
+19,754
| +125% | +$2.4M |
|
907
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.02M | 0.01% |
+145,300
| New | +$4.46M |
|
908
PUT
Dominion Energy
D
$59.3B
| $4.02M | 0.01% |
+50,900
| New | +$4M |
|
909
CALL
Western Digital
WDC
$150B
| $4.01M | 0.01% |
145,133
+36,779
| +34% | +$1.09M |
|
|
CVA
910
DELISTED
Covanta Holding Corporation
CVA
| $4.01M | 0.01% |
517,340
+354,957
| +219% | +$3.26M |
|
911
Hewlett Packard
HPE
$70.5B
| $3.98M | 0.01% |
+425,032
| New | +$4.06M |
|
|
EBIX
912
DELISTED
Ebix Inc
EBIX
| $3.98M | 0.01% |
193,370
-82,346
| -30% | -$1.83M |
|
913
Planet Fitness
PLNT
$3.78B
| $3.97M | 0.01% |
64,400
+49,700
| +338% | +$2.86M |
|
|
PLAN
914
DELISTED
Anaplan, Inc.
PLAN
| $3.97M | 0.01% |
63,409
+24,640
| +64% | +$1.27M |
|
|
MNTA
915
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | 0.01% |
75,598
+1,834
| +2% | +$75.9K |
|
916
PUT
Wayfair
W
$14.6B
| $3.96M | 0.01% |
13,600
-16,500
| -55% | -$4.51M |
|
|
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.96M | 0.01% |
35,594
-1,598
| -4% | -$172K |
|
918
AnaptysBio
ANAB
$1.68B
| $3.96M | 0.01% |
268,113
-23,423
| -8% | -$423K |
|
919
PUT
Bilibili
BILI
$7.84B
| $3.94M | 0.01% |
94,800
+68,600
| +262% | +$3.03M |
|
920
Navient
NAVI
$853M
| $3.94M | 0.01% |
465,939
+122,695
| +36% | +$1.01M |
|
|
VMW
921
PUT
DELISTED
VMware, Inc
VMW
| $3.94M | 0.01% |
27,400
+20,500
| +297% | +$2.91M |
|
922
CALL
Chevron
CVX
$366B
| $3.93M | 0.01% |
54,600
+40,600
| +290% | +$3.41M |
|
923
Heartland Express
HTLD
$956M
| $3.92M | 0.01% |
210,789
+118,000
| +127% | +$2.4M |
|
924
Alliant Energy
LNT
$18B
| $3.91M | 0.01% |
+75,621
| New | +$3.95M |
|
|
925
CALL
Costco
COST
$420B
| $3.9M | 0.01% |
11,000
-49,100
| -82% | -$16.5M |
|
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.