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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $29.6M | 0.11% |
437,182
+386,746
| +767% | +$26M |
|
202
Advance Auto Parts
AAP
$3.59B
| $29.6M | 0.11% |
192,619
+96,861
| +101% | +$14.6M |
|
203
Under Armour
UAA
$2.88B
| $29.5M | 0.1% |
2,629,601
+107,836
| +4% | +$1.14M |
|
204
Targa Resources
TRGP
$55.8B
| $29.4M | 0.1% |
2,094,718
+1,903,046
| +993% | +$33.4M |
|
|
WCN
205
Waste Connections
WCN
$41.5B
| $29M | 0.1% |
279,775
+196,776
| +237% | +$19.7M |
|
206
iShares Core S&P 500 ETF
IVV
$898B
| $29M | 0.1% |
86,400
-18,400
| -18% | -$6.12M |
|
207
CGI
GIB
$15B
| $28.8M | 0.1% |
424,772
+399,707
| +1,595% | +$27.2M |
|
208
Ralph Lauren
RL
$22.7B
| $28.8M | 0.1% |
423,049
+417,230
| +7,170% | +$29.7M |
|
209
Emergent Biosolutions
EBS
$389M
| $28.7M | 0.1% |
+278,030
| New | +$30M |
|
210
CALL
Microsoft
MSFT
$3.62T
| $28.6M | 0.1% |
135,800
+45,500
| +50% | +$9.56M |
|
211
Corpay
CPAY
$25.8B
| $28.5M | 0.1% |
119,889
+102,269
| +580% | +$25.3M |
|
212
Intuitive Surgical
ISRG
$133B
| $28.4M | 0.1% |
+120,150
| New | +$27M |
|
|
AVLR
213
DELISTED
Avalara, Inc.
AVLR
| $28.4M | 0.1% |
222,796
+175,479
| +371% | +$22.3M |
|
|
214
PUT
Microsoft
MSFT
$3.62T
| $28.3M | 0.1% |
134,600
+65,500
| +95% | +$13.8M |
|
215
Pinterest
PINS
$13.1B
| $28.2M | 0.1% |
678,621
+620,845
| +1,075% | +$20.2M |
|
216
Old Republic International
ORI
$10.5B
| $28M | 0.1% |
1,898,641
+1,273,014
| +203% | +$20.3M |
|
217
PUT
Apple
AAPL
$4.54T
| $27.8M | 0.1% |
240,400
-246,400
| -51% | -$26.9M |
|
218
Cadence Design Systems
CDNS
$92.8B
| $27.8M | 0.1% |
+260,480
| New | +$27.4M |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $27.5M | 0.1% |
+946,902
| New | +$31.3M |
|
220
CALL
Roku
ROKU
$21.8B
| $27.5M | 0.1% |
145,500
-135,200
| -48% | -$21.4M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.1% |
6,550,064
+4,722,284
| +258% | +$25M |
|
222
Wingstop
WING
$3.37B
| $26.8M | 0.1% |
195,947
-110,488
| -36% | -$16.2M |
|
223
PUT
Teladoc Health
TDOC
$1.26B
| $26.7M | 0.09% |
121,800
+71,600
| +143% | +$15.2M |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $26.6M | 0.09% |
2,847,137
+1,322,627
| +87% | +$14.1M |
|
225
Mercado Libre
MELI
$97.5B
| $26.6M | 0.09% |
+24,581
| New | +$26.7M |
|
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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.