We are live on
!
Find out more
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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
PUT
Twilio
TWLO
$29.3B
| $38.5M | 0.14% |
156,000
+133,400
| +590% | +$32.9M |
|
152
Zscaler
ZS
$26.3B
| $38.5M | 0.14% |
273,720
+43,251
| +19% | +$5.61M |
|
153
WIX.com
WIX
$2.74B
| $38.3M | 0.14% |
150,458
+108,613
| +260% | +$29.9M |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.3M | 0.14% |
439,965
+254,739
| +138% | +$20.1M |
|
155
SBA Communications
SBAC
$18.6B
| $38.3M | 0.14% |
120,169
-13,151
| -10% | -$4.02M |
|
156
PUT
Advanced Micro Devices
AMD
$796B
| $38.2M | 0.14% |
466,000
-193,500
| -29% | -$14.4M |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $38M | 0.13% |
673,729
-149,267
| -18% | -$9.11M |
|
158
Ecolab
ECL
$79.8B
| $37.9M | 0.13% |
189,858
+156,384
| +467% | +$31.3M |
|
159
Paychex
PAYX
$41.9B
| $37.8M | 0.13% |
473,252
+251,119
| +113% | +$18.9M |
|
160
Royal Caribbean
RCL
$87.5B
| $37.6M | 0.13% |
581,509
+571,363
| +5,631% | +$33.6M |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $37.5M | 0.13% |
1,091,417
+855,137
| +362% | +$31.1M |
|
162
Texas Instruments
TXN
$255B
| $37.3M | 0.13% |
261,290
+167,840
| +180% | +$22.8M |
|
163
Intel
INTC
$517B
| $36.6M | 0.13% |
707,259
-2,722,955
| -79% | -$142M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.2M | 0.13% |
+2,415,507
| New | +$27.9M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.13% |
818,914
+59,370
| +8% | +$2.96M |
|
|
166
Procter & Gamble
PG
$341B
| $35.9M | 0.13% |
258,618
-1,619,467
| -86% | -$215M |
|
167
Fidelity National Financial
FNF
$13.7B
| $35.7M | 0.13% |
1,186,056
+221,591
| +23% | +$6.94M |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.12% |
447,283
+371,596
| +491% | +$25.6M |
|
169
Polaris
PII
$4.22B
| $34.6M | 0.12% |
367,115
+353,839
| +2,665% | +$34.8M |
|
170
Tyson Foods
TSN
$20.6B
| $34.6M | 0.12% |
581,151
+541,147
| +1,353% | +$33.4M |
|
171
Alphabet (Google) Class A
GOOGL
$4.43T
| $34.4M | 0.12% |
468,860
-1,143,400
| -71% | -$87.1M |
|
172
H&R Block
HRB
$5.76B
| $34.1M | 0.12% |
2,093,193
+1,664,565
| +388% | +$24.5M |
|
173
Starbucks
SBUX
$120B
| $34M | 0.12% |
+395,880
| New | +$31.6M |
|
174
Knight Transportation
KNX
$11.7B
| $33.9M | 0.12% |
833,997
+53,070
| +7% | +$2.33M |
|
175
PUT
NVIDIA
NVDA
$5.37T
| $33.9M | 0.12% |
2,504,000
+1,008,000
| +67% | +$11.7M |
|
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.