We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$6.48B
Cap. Flow %
23.02%
Top 10 Hldgs %
9.24%
Holding
3,787
New
904
Increased
1,230
Reduced
870
Closed
772

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$241M
2
PYPL icon
PayPal
PYPL
+$229M
3
MCD icon
McDonald's
MCD
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
TSLA icon
Tesla
TSLA
+$252M
3
PG icon
Procter & Gamble
PG
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
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
WIX icon
1026
CALL
WIX.com
WIX
$2.52B
$3.24M 0.01%
12,700
+8,100
+176% +$2.23M
EFA icon
1027
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.01%
+50,800
New +$3.25M
HEES
1028
DELISTED
H&E Equipment Services
HEES
$3.23M 0.01%
164,336
+44,736
+37% +$874K
JNJ icon
1029
CALL
Johnson & Johnson
JNJ
$625B
$3.23M 0.01%
21,700
-52,500
-71% -$7.77M
VEEV icon
1030
CALL
Veeva Systems
VEEV
$37.4B
$3.21M 0.01%
11,400
+7,400
+185% +$1.95M
ICFI icon
1031
ICF International
ICFI
$1.72B
$3.19M 0.01%
51,897
+20,751
+67% +$1.38M
FANG icon
1032
CALL
Diamondback Energy
FANG
$52.7B
$3.19M 0.01%
105,900
+93,300
+740% +$3.55M
NEOG icon
1033
Neogen
NEOG
$2.5B
$3.19M 0.01%
81,522
+31,856
+64% +$1.22M
MSM icon
1034
MSC Industrial Direct
MSM
$6.86B
$3.19M 0.01%
50,401
+10,961
+28% +$727K
CVE icon
1035
Cenovus Energy
CVE
$52.1B
$3.18M 0.01%
+816,432
New +$3.75M
KSS icon
1036
CALL
Kohl's
KSS
$2.19B
$3.18M 0.01%
171,400
+134,300
+362% +$2.84M
RH icon
1037
PUT
RH
RH
$3.71B
$3.18M 0.01%
8,300
-1,100
-12% -$347K
CMPR icon
1038
Cimpress
CMPR
$2.31B
$3.17M 0.01%
42,165
+3,146
+8% +$270K
DELL icon
1039
CALL
Dell
DELL
$293B
$3.16M 0.01%
+92,139
New +$2.87M
ALKS icon
1040
Alkermes
ALKS
$8.25B
$3.15M 0.01%
190,382
-307,856
-62% -$5.59M
RDN icon
1041
Radian Group
RDN
$4.93B
$3.15M 0.01%
215,749
+111,704
+107% +$1.66M
LAD icon
1042
Lithia Motors
LAD
$8.26B
$3.15M 0.01%
+13,824
New +$3.11M
BPYU
1043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.14M 0.01%
256,493
+242,655
+1,754% +$2.78M
PANW icon
1044
PUT
Palo Alto Networks
PANW
$297B
$3.13M 0.01%
76,800
+56,400
+276% +$2.35M
KBH icon
1045
CALL
KB Home
KBH
$3.59B
$3.13M 0.01%
81,500
+57,900
+245% +$2.02M
LBRDK icon
1046
Liberty Broadband Class C
LBRDK
$5.15B
$3.13M 0.01%
21,879
+6,801
+45% +$935K
RLI icon
1047
RLI Corp
RLI
$5.89B
$3.13M 0.01%
74,680
+38,822
+108% +$1.7M
MRSN
1048
DELISTED
Mersana Therapeutics
MRSN
$3.12M 0.01%
6,711
-2,064
-24% -$1.04M
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.12M 0.01%
210,358
+95,045
+82% +$1.45M
FDX icon
1050
CALL
FedEx
FDX
$75.4B
$3.12M 0.01%
12,400
-28,900
-70% -$5.78M
40 41
42
43 44

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.