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
FTNT icon
1276
CALL
Fortinet
FTNT
$117B
$2.08M 0.01%
+88,500
New +$2.29M
HUBB icon
1277
Hubbell
HUBB
$27.2B
$2.08M 0.01%
15,224
+13,215
+658% +$1.82M
FISV
1278
CALL
Fiserv Inc
FISV
$27.9B
$2.07M 0.01%
+20,100
New +$2M
CNMD icon
1279
CONMED
CNMD
$1.47B
$2.07M 0.01%
26,300
-67,459
-72% -$5.5M
ALGT icon
1280
Allegiant Air
ALGT
$2.57B
$2.07M 0.01%
17,248
-41,779
-71% -$5.04M
TRNO icon
1281
Terreno Realty
TRNO
$7.49B
$2.06M 0.01%
37,560
+32,260
+609% +$1.83M
HES
1282
CALL
DELISTED
Hess
HES
$2.06M 0.01%
50,200
+37,700
+302% +$1.79M
LH icon
1283
PUT
Labcorp
LH
$25.9B
$2.05M 0.01%
12,688
+932
+8% +$148K
AKRO
1284
DELISTED
Akero Therapeutics
AKRO
$2.05M 0.01%
66,488
+47,471
+250% +$1.66M
TJX icon
1285
PUT
TJX Companies
TJX
$178B
$2.04M 0.01%
36,600
+19,400
+113% +$1.05M
EVBG
1286
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.04M 0.01%
+16,200
New +$2.2M
CHX
1287
DELISTED
ChampionX
CHX
$2.04M 0.01%
254,764
-999,738
-80% -$9.63M
AEO icon
1288
PUT
American Eagle Outfitters
AEO
$3.01B
$2.04M 0.01%
137,400
+119,100
+651% +$1.42M
KBR icon
1289
KBR
KBR
$4.8B
$2.03M 0.01%
90,861
-242,377
-73% -$5.62M
PJT icon
1290
PJT Partners
PJT
$4.38B
$2.03M 0.01%
33,499
-31,627
-49% -$1.78M
PLD icon
1291
Prologis
PLD
$133B
$2.03M 0.01%
20,159
-3,251
-14% -$326K
GL icon
1292
Globe Life
GL
$14.3B
$2.02M 0.01%
25,297
-106,937
-81% -$8.54M
CMO
1293
DELISTED
Capstead Mortgage Corp.
CMO
$2.02M 0.01%
359,139
+233,949
+187% +$1.4M
PM icon
1294
CALL
Philip Morris
PM
$295B
$2.02M 0.01%
26,900
+20,100
+296% +$1.55M
AEO icon
1295
CALL
American Eagle Outfitters
AEO
$3.01B
$2.02M 0.01%
136,100
+120,600
+778% +$1.44M
UBER icon
1296
Uber
UBER
$153B
$2.01M 0.01%
55,197
+14,600
+36% +$482K
FHN icon
1297
First Horizon
FHN
$12.1B
$2M 0.01%
211,946
-152,079
-42% -$1.43M
RESI
1298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.99M 0.01%
+228,067
New +$2.07M
TRIP icon
1299
PUT
TripAdvisor
TRIP
$1.26B
$1.98M 0.01%
+101,300
New +$2.13M
MAR icon
1300
Marriott International
MAR
$92.3B
$1.98M 0.01%
+21,338
New +$2.01M
50 51
52
53 54

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.