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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Paychex
PAYX
$42.7B
| $1.57M | 0.01% |
19,700
+9,200
| +88% | +$691K |
|
1452
ResMed
RMD
$30.7B
| $1.57M | 0.01% |
+9,158
| New | +$1.69M |
|
1453
Anterix
ATEX
$1.94B
| $1.57M | 0.01% |
47,914
-65,028
| -58% | -$2.75M |
|
1454
Vertiv
VRT
$105B
| $1.57M | 0.01% |
90,451
-28,146
| -24% | -$441K |
|
1455
PUT
Polaris
PII
$4.07B
| $1.57M | 0.01% |
16,600
+12,600
| +315% | +$1.24M |
|
|
QTNT
1456
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.56M | 0.01% |
7,601
+6,416
| +541% | +$1.66M |
|
|
ALLK
1457
DELISTED
Allakos
ALLK
| $1.56M | 0.01% |
+19,169
| New | +$1.56M |
|
|
VRTU
1458
DELISTED
Virtusa Corporation
VRTU
| $1.56M | 0.01% |
31,724
+14,470
| +84% | +$575K |
|
1459
Celestica
CLS
$36.5B
| $1.56M | 0.01% |
225,710
+144,500
| +178% | +$1.09M |
|
|
LVGO
1460
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.55M | 0.01% |
+11,100
| New | +$1.35M |
|
1461
PUT
Sturm, Ruger & Co
RGR
$593M
| $1.55M | 0.01% |
+25,400
| New | +$1.87M |
|
1462
CALL
Kinder Morgan
KMI
$68.7B
| $1.55M | 0.01% |
+125,800
| New | +$1.75M |
|
1463
PUT
Johnson & Johnson
JNJ
$625B
| $1.55M | 0.01% |
10,400
-59,500
| -85% | -$8.8M |
|
1464
Northwest Natural Holdings
NWN
$2.12B
| $1.54M | 0.01% |
+34,021
| New | +$1.74M |
|
1465
CALL
Omnicom Group
OMC
$23.4B
| $1.54M | 0.01% |
31,200
+11,600
| +59% | +$621K |
|
1466
PUT
Levi Strauss
LEVI
$9.39B
| $1.54M | 0.01% |
+115,000
| New | +$1.46M |
|
|
TCDA
1467
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | 0.01% |
169,959
-10,022
| -6% | -$146K |
|
1468
Pan American Silver
PAAS
$21.6B
| $1.54M | 0.01% |
+47,848
| New | +$1.64M |
|
1469
VanEck Oil Services ETF
OIH
$1.92B
| $1.54M | 0.01% |
+15,730
| New | +$1.93M |
|
|
CYBE
1470
DELISTED
Cyberoptics Corp
CYBE
| $1.53M | 0.01% |
48,108
+10,970
| +30% | +$386K |
|
|
1471
CALL
Levi Strauss
LEVI
$9.39B
| $1.53M | 0.01% |
114,200
+99,600
| +682% | +$1.26M |
|
|
CLR
1472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
124,090
-541,378
| -81% | -$8.79M |
|
1473
Eaton
ETN
$174B
| $1.52M | 0.01% |
+14,909
| New | +$1.46M |
|
|
CORE
1474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.01% |
52,502
-10,653
| -17% | -$311K |
|
|
IRBT
1475
CALL
DELISTED
iRobot
IRBT
| $1.52M | 0.01% |
20,000
+8,800
| +79% | +$678K |
|
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.