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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 | 9.45% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Quanterix
QTRX
$114M
| $518K | ﹤0.01% |
+15,356
| New | +$495K |
|
2227
PUT
Ubiquiti
UI
$33.9B
| $517K | ﹤0.01% |
3,100
-1,300
| -30% | -$229K |
|
2228
PUT
Cardinal Health
CAH
$55.8B
| $516K | ﹤0.01% |
11,000
+3,900
| +55% | +$200K |
|
2229
PUT
Crown Castle
CCI
$31.6B
| $516K | ﹤0.01% |
3,100
+1,800
| +138% | +$297K |
|
2230
PUT
Everest Group
EG
$14.3B
| $514K | ﹤0.01% |
+2,600
| New | +$557K |
|
2231
Alpha and Omega Semiconductor
AOSL
$1.05B
| $513K | ﹤0.01% |
+40,043
| New | +$483K |
|
2232
The Greenbrier Companies
GBX
$1.44B
| $513K | ﹤0.01% |
17,448
-43,134
| -71% | -$1.16M |
|
2233
PUT
Zoetis
ZTS
$29.8B
| $513K | ﹤0.01% |
3,100
-7,600
| -71% | -$1.17M |
|
2234
CALL
BILL Holdings
BILL
$4.82B
| $512K | ﹤0.01% |
+5,100
| New | +$464K |
|
|
FRGI
2235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $512K | ﹤0.01% |
+54,649
| New | +$473K |
|
|
CLDT
2236
Chatham Lodging
CLDT
$575M
| $510K | ﹤0.01% |
66,891
-21,460
| -24% | -$141K |
|
2237
First Community Bankshares
FCBC
$911M
| $510K | ﹤0.01% |
28,255
-7,867
| -22% | -$156K |
|
2238
PUT
Fair Isaac
FICO
$22.5B
| $510K | ﹤0.01% |
+1,200
| New | +$510K |
|
2239
CALL
Chefs' Warehouse
CHEF
$4.49B
| $509K | ﹤0.01% |
+35,000
| New | +$498K |
|
2240
CALL
Under Armour
UAA
$2.51B
| $509K | ﹤0.01% |
45,300
+2,600
| +6% | +$27.4K |
|
2241
Acacia Research
ACTG
$467M
| $507K | ﹤0.01% |
+146,250
| New | +$569K |
|
2242
PUT
Huntington Ingalls Industries
HII
$12.8B
| $507K | ﹤0.01% |
3,600
+2,300
| +177% | +$370K |
|
|
CXP
2243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $507K | ﹤0.01% |
46,490
-41,205
| -47% | -$491K |
|
|
PS
2244
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $507K | ﹤0.01% |
29,570
-231,241
| -89% | -$4.43M |
|
2245
ONE Gas
OGS
$4.99B
| $506K | ﹤0.01% |
7,327
-22,255
| -75% | -$1.64M |
|
2246
Codexis
CDXS
$162M
| $504K | ﹤0.01% |
42,930
-42,791
| -50% | -$533K |
|
|
ANH
2247
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $503K | ﹤0.01% |
306,895
+15,430
| +5% | +$27.1K |
|
2248
PUT
Cheesecake Factory
CAKE
$5.36B
| $502K | ﹤0.01% |
+18,100
| New | +$475K |
|
|
AT
2249
DELISTED
Atlantic Power Corporation
AT
| $502K | ﹤0.01% |
256,349
-86,270
| -25% | -$175K |
|
2250
PUT
Smith & Wesson
SWBI
$633M
| $501K | ﹤0.01% |
32,300
+17,989
| +126% | +$318K |
|
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.