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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
+34.26%
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
$20.2B
AUM Growth
+$7.91B
(+64%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,794
New
798
Increased
974
Reduced
1,096
Closed
913
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$191M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$120M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$98.4M |
| 5 |
Eli Lilly
LLY
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
226
DELISTED
Acceleron Pharma
XLRN
| $19M | 0.09% |
199,218
+77,352
| +63% | +$7.46M |
|
227
NovoCure
NVCR
$1.89B
| $18.7M | 0.09% |
316,040
+241,828
| +326% | +$15.9M |
|
228
CF Industries
CF
$18.2B
| $18.7M | 0.09% |
665,428
+306,647
| +85% | +$8.72M |
|
229
Equinox Gold
EQX
$7.56B
| $18.7M | 0.09% |
1,662,616
+1,024,237
| +160% | +$9.17M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.5M | 0.09% |
157,503
+106,800
| +211% | +$12.2M |
|
231
CALL
Microsoft
MSFT
$3.66T
| $18.4M | 0.09% |
90,300
-76,600
| -46% | -$13.9M |
|
232
Boston Scientific
BSX
$71.1B
| $18.4M | 0.09% |
522,829
-783,666
| -60% | -$28.2M |
|
233
TechnipFMC
FTI
$27.1B
| $18.3M | 0.09% |
3,595,583
+3,073,319
| +588% | +$17.9M |
|
234
TripAdvisor
TRIP
$1.69B
| $18.3M | 0.09% |
961,948
-91,039
| -9% | -$1.74M |
|
|
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.3M | 0.09% |
285,032
+271,374
| +1,987% | +$17.1M |
|
236
Universal Health Services
UHS
$10.2B
| $18.3M | 0.09% |
196,584
+189,346
| +2,616% | +$18.9M |
|
|
237
CALL
Costco
COST
$423B
| $18.2M | 0.09% |
60,100
+39,300
| +189% | +$12M |
|
238
NextEra Energy
NEE
$182B
| $18.2M | 0.09% |
303,412
+278,536
| +1,120% | +$16.7M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.09% |
185,846
+165,280
| +804% | +$14.6M |
|
240
Banco Bradesco
BBD
$37.9B
| $18M | 0.09% |
5,724,233
+3,636,562
| +174% | +$11.1M |
|
|
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
| $17.9M | 0.09% |
549,538
+118,199
| +27% | +$3.8M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.09% |
358,206
+154,442
| +76% | +$6.79M |
|
243
The Mosaic Company
MOS
$7.22B
| $17.9M | 0.09% |
1,432,753
+707,473
| +98% | +$8.48M |
|
244
CALL
iShares Russell 2000 ETF
IWM
$83B
| $17.8M | 0.09% |
124,100
-251,000
| -67% | -$32.9M |
|
245
Nasdaq
NDAQ
$52.3B
| $17.8M | 0.09% |
445,893
+120,561
| +37% | +$4.49M |
|
|
RP
246
DELISTED
RealPage, Inc.
RP
| $17.8M | 0.09% |
+273,106
| New | +$17.2M |
|
247
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $17.6M | 0.09% |
+8,090
| New | +$19.5M |
|
|
IRBT
248
DELISTED
iRobot
IRBT
| $17.2M | 0.09% |
205,374
-238,182
| -54% | -$15.7M |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $17.2M | 0.09% |
346,200
+228,900
| +195% | +$11.3M |
|
250
Equity Residential
EQR
$25.3B
| $17.1M | 0.08% |
291,547
+277,766
| +2,016% | +$17.2M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Two Sigma Investments held 3,794 positions worth $20.2B, up 64% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Investments deployed $4.35B of net new capital in Q2 2020, opening 798 new positions and adding to 974 existing holdings. Its largest new stake was Kroger: 3,903,595 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $104M trimmed.
- Two Sigma Investments's largest Q2 2020 buy was Kroger: 3,903,595 shares worth $132M.
- Two Sigma Investments added most to Lowe's Companies in Q2 2020, an estimated $191M increase.
- Two Sigma Investments's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $104M.
- Two Sigma Investments fully exited Starbucks in Q2 2020, selling an estimated $120M.
- Two Sigma Investments's ten largest holdings make up 12% of its $20.2B portfolio in Q2 2020.
- Two Sigma Investments opened 798 new positions and closed 913 in Q2 2020.
- Two Sigma Investments's portfolio value rose 64% quarter-over-quarter to $20.2B.
Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.