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
RYN icon
1501
Rayonier
RYN
$6.55B
$1.47M 0.01%
61,246
+49,056
+402% +$1.22M
UFI icon
1502
UNIFI
UFI
$134M
$1.47M 0.01%
114,366
+42,544
+59% +$531K
ANGO icon
1503
AngioDynamics
ANGO
$649M
$1.47M 0.01%
121,565
+59,614
+96% +$566K
AXP icon
1504
CALL
American Express
AXP
$230B
$1.46M 0.01%
14,600
+3,200
+28% +$315K
WB icon
1505
CALL
Weibo
WB
$1.95B
$1.46M 0.01%
40,200
+23,400
+139% +$826K
CAT icon
1506
PUT
Caterpillar
CAT
$387B
$1.46M 0.01%
9,800
+1,000
+11% +$140K
LIVN icon
1507
LivaNova
LIVN
$4.2B
$1.46M 0.01%
32,241
-158,369
-83% -$7.66M
NOMD icon
1508
Nomad Foods
NOMD
$1.68B
$1.46M 0.01%
57,200
-572,459
-91% -$13.6M
IQ icon
1509
CALL
iQIYI
IQ
$1.28B
$1.46M 0.01%
64,500
+17,900
+38% +$392K
MGM icon
1510
CALL
MGM Resorts International
MGM
$11.2B
$1.46M 0.01%
66,900
+53,200
+388% +$1.05M
EAT icon
1511
PUT
Brinker International
EAT
$9.66B
$1.45M 0.01%
34,000
+23,000
+209% +$801K
KMI icon
1512
PUT
Kinder Morgan
KMI
$68.7B
$1.45M 0.01%
+117,800
New +$1.64M
MRUS
1513
DELISTED
Merus
MRUS
$1.45M 0.01%
121,012
+29,549
+32% +$382K
ETNB
1514
DELISTED
89bio
ETNB
$1.45M 0.01%
+56,560
New +$1.79M
GDS icon
1515
CALL
GDS Holdings
GDS
$6.41B
$1.45M 0.01%
17,700
+14,700
+490% +$1.18M
VMD icon
1516
Viemed Healthcare
VMD
$371M
$1.45M 0.01%
167,500
+42,298
+34% +$427K
BKCC
1517
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.44M 0.01%
591,848
+95,989
+19% +$253K
PII icon
1518
CALL
Polaris
PII
$4.07B
$1.44M 0.01%
+15,300
New +$1.51M
XLF icon
1519
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.44M 0.01%
+59,900
New +$1.46M
CVLT icon
1520
Commault Systems
CVLT
$5.61B
$1.44M 0.01%
35,245
+21,773
+162% +$895K
MTB icon
1521
CALL
M&T Bank
MTB
$36.2B
$1.44M 0.01%
+15,600
New +$1.59M
CIM
1522
Chimera Investment
CIM
$1B
$1.43M 0.01%
+58,201
New +$1.55M
EVRG icon
1523
Evergy
EVRG
$19.2B
$1.43M 0.01%
+28,138
New +$1.57M
TER icon
1524
CALL
Teradyne
TER
$59.3B
$1.43M 0.01%
18,000
+6,800
+61% +$577K
CMTL icon
1525
Comtech Telecommunications
CMTL
$51.8M
$1.43M 0.01%
102,012
+34,085
+50% +$545K
59 60
61
62 63

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.