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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2351
CALL
Cheniere Energy
LNG
$52.9B
| $430K | ﹤0.01% |
+9,300
| New | +$471K |
|
2352
CALL
Workday
WDAY
$44.4B
| $430K | ﹤0.01% |
2,000
-5,400
| -73% | -$1.07M |
|
2353
PUT
Conagra Brands
CAG
$7.23B
| $429K | ﹤0.01% |
12,000
-3,100
| -21% | -$114K |
|
2354
CALL
Herbalife
HLF
$1.29B
| $429K | ﹤0.01% |
+9,200
| New | +$452K |
|
2355
Iridium Communications
IRDM
$5.29B
| $429K | ﹤0.01% |
+16,775
| New | +$462K |
|
2356
CALL
Kimberly-Clark
KMB
$36.5B
| $428K | ﹤0.01% |
2,900
-14,900
| -84% | -$2.24M |
|
2357
PUT
Fortive
FTV
$18.6B
| $427K | ﹤0.01% |
+8,880
| New | +$405K |
|
2358
PUT
Sinclair Inc
SBGI
$1.03B
| $427K | ﹤0.01% |
22,200
+100
| +0.5% | +$2.02K |
|
|
DCT
2359
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $426K | ﹤0.01% |
+9,388
| New | +$379K |
|
|
ANSS
2360
CALL
DELISTED
Ansys
ANSS
| $425K | ﹤0.01% |
+1,300
| New | +$407K |
|
2361
Artivion
AORT
$1.32B
| $425K | ﹤0.01% |
23,000
-11,204
| -33% | -$214K |
|
2362
Crinetics Pharmaceuticals
CRNX
$8.92B
| $424K | ﹤0.01% |
27,077
-26,735
| -50% | -$409K |
|
|
VSTO
2363
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $424K | ﹤0.01% |
+21,000
| New | +$385K |
|
2364
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $422K | ﹤0.01% |
4,000
-15,000
| -79% | -$1.58M |
|
2365
PUT
Bio-Techne
TECH
$11.3B
| $421K | ﹤0.01% |
+6,800
| New | +$442K |
|
2366
Clarus
CLAR
$143M
| $420K | ﹤0.01% |
+29,767
| New | +$372K |
|
2367
First Commonwealth Financial
FCF
$2.17B
| $420K | ﹤0.01% |
54,288
-28,747
| -35% | -$229K |
|
2368
CALL
InMode
INMD
$880M
| $420K | ﹤0.01% |
+23,200
| New | +$380K |
|
2369
PUT
LiveRamp
RAMP
$2.3B
| $419K | ﹤0.01% |
+8,100
| New | +$405K |
|
2370
CALL
Stryker
SYK
$130B
| $417K | ﹤0.01% |
+2,000
| New | +$389K |
|
|
GNCA
2371
DELISTED
Genocea Biosciences, Inc.
GNCA
| $417K | ﹤0.01% |
+182,010
| New | +$478K |
|
2372
Saratoga Investment
SAR
$322M
| $416K | ﹤0.01% |
24,752
+4,321
| +21% | +$73.6K |
|
2373
PUT
Starwood Property Trust
STWD
$6.09B
| $416K | ﹤0.01% |
+27,600
| New | +$421K |
|
2374
CALL
Arista Networks
ANET
$238B
| $414K | ﹤0.01% |
32,000
+3,200
| +11% | +$44K |
|
|
GDEN
2375
DELISTED
Golden Entertainment
GDEN
| $414K | ﹤0.01% |
29,955
-108,509
| -78% | -$1.22M |
|
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.