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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 | |
|---|---|---|---|---|---|---|
1426
Vertex
VERX
$1.94B
| $1.62M | 0.01% |
+70,516
| New | +$1.72M |
|
1427
PUT
General Dynamics
GD
$106B
| $1.62M | 0.01% |
11,700
+2,700
| +30% | +$399K |
|
1428
LPL Financial
LPLA
$28.6B
| $1.62M | 0.01% |
21,124
-92,382
| -81% | -$7.34M |
|
1429
PUT
Sprouts Farmers Market
SFM
$8.01B
| $1.61M | 0.01% |
77,100
+59,100
| +328% | +$1.42M |
|
|
BCOV
1430
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 0.01% |
156,799
+66,584
| +74% | +$664K |
|
|
AFMD
1431
DELISTED
Affimed
AFMD
| $1.6M | 0.01% |
47,333
+41,595
| +725% | +$1.58M |
|
|
CMRX
1432
DELISTED
Chimerix, Inc.
CMRX
| $1.6M | 0.01% |
644,051
-77,251
| -11% | -$228K |
|
|
SAFM
1433
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.01% |
13,600
+10,700
| +369% | +$1.25M |
|
|
SHOE
1434
Shoe Station Group
SHOE
$428M
| $1.6M | 0.01% |
+95,464
| New | +$1.44M |
|
1435
New Oriental
EDU
$8.98B
| $1.6M | 0.01% |
+10,708
| New | +$1.55M |
|
1436
Anika Therapeutics
ANIK
$287M
| $1.6M | 0.01% |
45,152
+17,618
| +64% | +$636K |
|
1437
CALL
Sonos
SONO
$1.85B
| $1.6M | 0.01% |
+105,300
| New | +$1.55M |
|
|
JWN
1438
CALL
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
133,900
+74,300
| +125% | +$1.11M |
|
1439
PUT
Paychex
PAYX
$42.7B
| $1.59M | 0.01% |
20,000
+13,000
| +186% | +$976K |
|
1440
CALL
Dropbox
DBX
$8.12B
| $1.59M | 0.01% |
82,600
+65,800
| +392% | +$1.37M |
|
1441
Varex Imaging
VREX
$523M
| $1.59M | 0.01% |
125,025
+84,161
| +206% | +$1.15M |
|
1442
PUT
Teradyne
TER
$59.3B
| $1.59M | 0.01% |
20,000
+13,700
| +217% | +$1.16M |
|
|
1443
PUT
Dropbox
DBX
$8.12B
| $1.59M | 0.01% |
82,400
+64,500
| +360% | +$1.34M |
|
1444
NextCure
NXTC
$26.7M
| $1.58M | 0.01% |
15,003
+4,854
| +48% | +$597K |
|
1445
CALL
Pinterest
PINS
$13.4B
| $1.58M | 0.01% |
38,100
+20,600
| +118% | +$672K |
|
1446
Lamar Advertising Co
LAMR
$16.3B
| $1.58M | 0.01% |
23,871
-16,060
| -40% | -$1.07M |
|
1447
SelectQuote
SLQT
$121M
| $1.58M | 0.01% |
78,000
-159,721
| -67% | -$3.33M |
|
1448
PUT
GDS Holdings
GDS
$6.41B
| $1.58M | 0.01% |
19,300
+16,300
| +543% | +$1.31M |
|
1449
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.57M | 0.01% |
32,100
+21,600
| +206% | +$1.1M |
|
1450
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.57M | 0.01% |
+4,000
| New | +$1.48M |
|
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.