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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Appian
APPN
$2.48B
| $2.16M | 0.01% |
+33,300
| New | +$1.8M |
|
1252
Enanta Pharmaceuticals
ENTA
$400M
| $2.15M | 0.01% |
46,954
-19,794
| -30% | -$959K |
|
1253
CALL
Nike
NKE
$61.9B
| $2.15M | 0.01% |
17,100
-67,000
| -80% | -$7.19M |
|
1254
Public Service Enterprise Group
PEG
$37.7B
| $2.15M | 0.01% |
39,067
-738,288
| -95% | -$39.1M |
|
1255
PUT
iQIYI
IQ
$1.28B
| $2.14M | 0.01% |
94,700
+29,300
| +45% | +$641K |
|
1256
PUT
Simon Property Group
SPG
$72.3B
| $2.13M | 0.01% |
33,000
-3,300
| -9% | -$216K |
|
1257
Agios Pharmaceuticals
AGIO
$1.93B
| $2.13M | 0.01% |
+60,954
| New | +$2.67M |
|
1258
ANI Pharmaceuticals
ANIP
$1.78B
| $2.13M | 0.01% |
75,535
+10,148
| +16% | +$302K |
|
1259
Astrana Health
ASTH
$1.77B
| $2.13M | 0.01% |
+118,802
| New | +$2.05M |
|
|
FPRX
1260
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.13M | 0.01% |
453,325
+4,221
| +0.9% | +$21.4K |
|
1261
3D Systems Corp
DDD
$613M
| $2.13M | 0.01% |
433,776
+301,475
| +228% | +$1.79M |
|
1262
CALL
Altria Group
MO
$114B
| $2.13M | 0.01% |
55,100
-7,200
| -12% | -$300K |
|
1263
CALL
Domino's
DPZ
$11.6B
| $2.13M | 0.01% |
5,000
+3,400
| +213% | +$1.35M |
|
1264
Immunovant
IMVT
$8.25B
| $2.12M | 0.01% |
60,345
+51,198
| +560% | +$1.54M |
|
1265
TSMC
TSM
$2.18T
| $2.12M | 0.01% |
26,183
-1,010,464
| -97% | -$76.8M |
|
1266
Brown & Brown
BRO
$23.9B
| $2.12M | 0.01% |
+46,852
| New | +$2.09M |
|
1267
CALL
Camping World
CWH
$653M
| $2.12M | 0.01% |
71,100
+51,100
| +256% | +$1.67M |
|
|
HES
1268
PUT
DELISTED
Hess
HES
| $2.11M | 0.01% |
51,600
+37,200
| +258% | +$1.77M |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | 0.01% |
165,787
-41,045
| -20% | -$524K |
|
1270
CALL
SLB Ltd
SLB
$75B
| $2.11M | 0.01% |
135,500
+58,100
| +75% | +$1.08M |
|
1271
TransDigm Group
TDG
$67.7B
| $2.1M | 0.01% |
+4,428
| New | +$2.08M |
|
1272
Shift4
FOUR
$3.26B
| $2.1M | 0.01% |
+43,490
| New | +$1.93M |
|
|
ZNGA
1273
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.01% |
+230,100
| New | +$2.14M |
|
|
SILV
1274
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.1M | 0.01% |
247,100
+206,100
| +503% | +$1.95M |
|
1275
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $2.09M | 0.01% |
24,000
-5,000
| -17% | -$419K |
|
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.