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 | |
|---|---|---|---|---|---|---|
|
MANT
2401
DELISTED
Mantech International Corp
MANT
| $398K | ﹤0.01% |
5,779
+1,607
| +39% | +$114K |
|
2402
PUT
Ciena
CIEN
$58.4B
| $397K | ﹤0.01% |
10,000
+1,100
| +12% | +$57.9K |
|
2403
CALL
Becton Dickinson
BDX
$48.2B
| $396K | ﹤0.01% |
1,743
-2,870
| -62% | -$705K |
|
2404
CALL
Cardlytics
CDLX
$21.5M
| $395K | ﹤0.01% |
+560
| New | +$407K |
|
2405
Dime Commercial Bancshares
DCOM
$1.78B
| $395K | ﹤0.01% |
+22,659
| New | +$436K |
|
2406
PUT
Bath & Body Works
BBWI
$4.1B
| $394K | ﹤0.01% |
15,339
-70,756
| -82% | -$1.45M |
|
2407
CALL
Hartford Financial Services
HIG
$39.3B
| $394K | ﹤0.01% |
+10,700
| New | +$427K |
|
2408
Hope Bancorp
HOPE
$1.79B
| $394K | ﹤0.01% |
51,980
+19,114
| +58% | +$160K |
|
|
FLIR
2409
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | ﹤0.01% |
+11,000
| New | +$419K |
|
2410
CALL
Red Rock Resorts
RRR
$3.62B
| $393K | ﹤0.01% |
+23,000
| New | +$335K |
|
2411
PUT
Burlington
BURL
$23.2B
| $392K | ﹤0.01% |
1,900
+300
| +19% | +$58.4K |
|
2412
Ecopetrol
EC
$34.5B
| $389K | ﹤0.01% |
39,543
+27,098
| +218% | +$308K |
|
2413
PUT
NextEra Energy
NEE
$177B
| $389K | ﹤0.01% |
5,600
-28,000
| -83% | -$1.93M |
|
2414
Williams Companies
WMB
$86.1B
| $389K | ﹤0.01% |
19,801
-249,609
| -93% | -$5.08M |
|
2415
PUT
Iron Mountain
IRM
$36.1B
| $388K | ﹤0.01% |
14,500
-24,900
| -63% | -$709K |
|
|
CTT
2416
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $388K | ﹤0.01% |
+43,446
| New | +$414K |
|
2417
PUT
Chefs' Warehouse
CHEF
$4.5B
| $387K | ﹤0.01% |
+26,600
| New | +$379K |
|
2418
PUT
Domo
DOMO
$184M
| $387K | ﹤0.01% |
10,100
+2,200
| +28% | +$79.3K |
|
2419
iShares MSCI Mexico ETF
EWW
$1.92B
| $387K | ﹤0.01% |
+11,600
| New | +$383K |
|
2420
CALL
Goodyear
GT
$1.85B
| $387K | ﹤0.01% |
50,400
+18,000
| +56% | +$167K |
|
2421
PUT
NXP Semiconductors
NXPI
$60.4B
| $387K | ﹤0.01% |
+3,100
| New | +$378K |
|
|
AUTL
2422
Autolus Therapeutics
AUTL
$562M
| $386K | ﹤0.01% |
+33,177
| New | +$481K |
|
2423
PUT
Dynatrace
DT
$14.2B
| $386K | ﹤0.01% |
+9,400
| New | +$385K |
|
2424
Gartner
IT
$11.7B
| $386K | ﹤0.01% |
3,089
-2,400
| -44% | -$305K |
|
2425
Arq
ARQ
$89.3M
| $386K | ﹤0.01% |
95,173
+62,014
| +187% | +$265K |
|
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.