We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Medpace
MEDP
$16.5B
| $2.34M | 0.01% |
+20,911
| New | +$2.42M |
|
1202
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $2.33M | 0.01% |
26,800
-9,200
| -26% | -$771K |
|
1203
PUT
Pinterest
PINS
$13.4B
| $2.33M | 0.01% |
56,200
+37,200
| +196% | +$1.21M |
|
1204
PUT
Elastic
ESTC
$7.81B
| $2.32M | 0.01% |
21,500
+19,200
| +835% | +$1.88M |
|
1205
Lightspeed Commerce
LSPD
$1.35B
| $2.31M | 0.01% |
+72,300
| New | +$2.22M |
|
1206
CALL
Oneok
OKE
$54.5B
| $2.31M | 0.01% |
+89,100
| New | +$2.48M |
|
|
MOMO
1207
Hello Group
MOMO
$866M
| $2.31M | 0.01% |
167,819
-24,053
| -13% | -$438K |
|
|
ECOL
1208
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | 0.01% |
70,632
-51,320
| -42% | -$1.8M |
|
1209
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.31M | 0.01% |
26,400
-6,700
| -20% | -$655K |
|
|
VAPO
1210
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.3M | 0.01% |
+9,929
| New | +$2.86M |
|
1211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.3M | 0.01% |
+12,200
| New | +$2.25M |
|
1212
Telephone and Data Systems
TDS
$3.75B
| $2.29M | 0.01% |
124,385
-159
| -0.1% | -$3.35K |
|
1213
Albany International
AIN
$1.78B
| $2.29M | 0.01% |
+46,215
| New | +$2.39M |
|
1214
AMERISAFE
AMSF
$540M
| $2.29M | 0.01% |
39,864
+21,326
| +115% | +$1.34M |
|
|
EIGR
1215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.27M | 0.01% |
9,316
+1,899
| +26% | +$591K |
|
1216
IDEAYA Biosciences
IDYA
$3.56B
| $2.27M | 0.01% |
180,975
+158,124
| +692% | +$1.96M |
|
1217
PUT
Planet Fitness
PLNT
$3.78B
| $2.27M | 0.01% |
36,800
+30,800
| +513% | +$1.77M |
|
1218
RBC Bearings
RBC
$18B
| $2.27M | 0.01% |
18,714
-3,290
| -15% | -$422K |
|
|
UCB
1219
United Community Banks
UCB
$4.28B
| $2.27M | 0.01% |
+133,925
| New | +$2.41M |
|
1220
Lincoln Electric
LECO
$15.4B
| $2.26M | 0.01% |
+24,585
| New | +$2.27M |
|
1221
PUT
Bunge Global
BG
$20.8B
| $2.26M | 0.01% |
49,400
+44,200
| +850% | +$1.98M |
|
1222
PUT
Spotify
SPOT
$100B
| $2.26M | 0.01% |
9,300
+2,700
| +41% | +$697K |
|
1223
PUT
Target
TGT
$68B
| $2.25M | 0.01% |
14,300
-73,900
| -84% | -$10.1M |
|
|
1224
CALL
Planet Fitness
PLNT
$3.78B
| $2.25M | 0.01% |
36,500
+31,500
| +630% | +$1.81M |
|
1225
CALL
United Natural Foods
UNFI
$2.85B
| $2.24M | 0.01% |
150,900
+130,500
| +640% | +$2.48M |
|
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.