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
EGOV
1376
DELISTED
NIC Inc
EGOV
$1.77M 0.01%
89,973
-61,630
-41% -$1.33M
FTCH
1377
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.77M 0.01%
70,400
+22,000
+45% +$545K
TJX icon
1378
CALL
TJX Companies
TJX
$178B
$1.77M 0.01%
31,800
+5,100
+19% +$275K
TECH icon
1379
Bio-Techne
TECH
$11.3B
$1.76M 0.01%
28,440
+9,852
+53% +$641K
PLAB icon
1380
Photronics
PLAB
$1.93B
$1.76M 0.01%
176,567
+55,789
+46% +$603K
NGNE icon
1381
Neurogene
NGNE
$712M
$1.76M 0.01%
7,317
+2,807
+62% +$680K
JJSF icon
1382
J&J Snack Foods
JJSF
$1.71B
$1.75M 0.01%
13,433
-2,367
-15% -$308K
VNET
1383
VNET Group
VNET
$2.09B
$1.75M 0.01%
+75,431
New +$1.76M
ALC icon
1384
Alcon
ALC
$35B
$1.74M 0.01%
30,568
+20,838
+214% +$1.23M
SPR
1385
CALL
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.01%
+92,000
New +$1.94M
BL icon
1386
BlackLine
BL
$1.72B
$1.74M 0.01%
19,401
-125,039
-87% -$10.5M
CHA
1387
DELISTED
China Telecom Corporation, LTD
CHA
$1.73M 0.01%
57,746
-91,443
-61% -$2.87M
AMSC icon
1388
American Superconductor
AMSC
$1.59B
$1.73M 0.01%
119,418
+94,336
+376% +$1.06M
WMG icon
1389
Warner Music
WMG
$13.8B
$1.73M 0.01%
+60,122
New +$1.75M
CGBD icon
1390
Carlyle Secured Lending
CGBD
$758M
$1.73M 0.01%
193,795
+10,052
+5% +$88.1K
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.73M 0.01%
106,106
+22,159
+26% +$377K
VRA icon
1392
Vera Bradley
VRA
$98.7M
$1.72M 0.01%
280,791
+248,035
+757% +$1.32M
MCK icon
1393
McKesson
MCK
$101B
$1.71M 0.01%
+11,459
New +$1.74M
AAP icon
1394
CALL
Advance Auto Parts
AAP
$3.49B
$1.7M 0.01%
11,100
+1,100
+11% +$166K
IIIV icon
1395
i3 Verticals
IIIV
$342M
$1.7M 0.01%
+67,283
New +$1.8M
OXFD
1396
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.7M 0.01%
145,236
-41,665
-22% -$553K
LOGI icon
1397
Logitech
LOGI
$15.2B
$1.69M 0.01%
21,861
-206,319
-90% -$14.7M
COHR icon
1398
CALL
Coherent
COHR
$74.2B
$1.69M 0.01%
41,600
+36,100
+656% +$1.59M
CHRW icon
1399
PUT
C.H. Robinson
CHRW
$17.5B
$1.69M 0.01%
16,500
-3,200
-16% -$300K
SMG icon
1400
ScottsMiracle-Gro
SMG
$3.66B
$1.69M 0.01%
11,029
-35,308
-76% -$5.46M
54 55
56
57 58

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.