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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$1.02B
| $258K | ﹤0.01% |
14,265
+12,864
| +918% | +$286K |
|
2477
CALL
HealthEquity
HQY
$8.75B
| $258K | ﹤0.01% |
4,400
-6,700
| -60% | -$370K |
|
2478
Matthews International
MATW
$739M
| $257K | ﹤0.01% |
+13,438
| New | +$286K |
|
|
UMH
2479
UMH Properties
UMH
$1.36B
| $257K | ﹤0.01% |
+19,892
| New | +$240K |
|
|
SBBP
2480
DELISTED
Strongbridge Biopharma plc.
SBBP
| $257K | ﹤0.01% |
68,082
-9,965
| -13% | -$29.9K |
|
|
KA
2481
DELISTED
Kineta, Inc. Common Stock
KA
| $256K | ﹤0.01% |
1,335
+189
| +16% | +$38.6K |
|
|
FCRD
2482
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $256K | ﹤0.01% |
78,972
-29,049
| -27% | -$86.2K |
|
2483
Abeona Therapeutics
ABEO
$413M
| $255K | ﹤0.01% |
3,506
+3,051
| +671% | +$211K |
|
2484
Clearwater Paper
CLW
$376M
| $255K | ﹤0.01% |
+7,058
| New | +$196K |
|
2485
PUT
Delta Air Lines
DAL
$60.1B
| $255K | ﹤0.01% |
9,100
-80,600
| -90% | -$2.05M |
|
2486
CALL
L3Harris
LHX
$53.4B
| $255K | ﹤0.01% |
1,500
-2,200
| -59% | -$413K |
|
2487
PUT
Rithm Capital
RITM
$5.69B
| $255K | ﹤0.01% |
34,300
+11,500
| +50% | +$74.4K |
|
2488
Tompkins Financial
TMP
$1.42B
| $255K | ﹤0.01% |
+3,938
| New | +$257K |
|
2489
CALL
HF Sinclair
DINO
$14.5B
| $254K | ﹤0.01% |
+8,700
| New | +$258K |
|
2490
PUT
Domo
DOMO
$184M
| $254K | ﹤0.01% |
+7,900
| New | +$176K |
|
|
CSW
2491
CSW Industrials
CSW
$5.71B
| $253K | ﹤0.01% |
+3,664
| New | +$247K |
|
2492
Hanmi Financial
HAFC
$946M
| $253K | ﹤0.01% |
+26,023
| New | +$256K |
|
|
PVLA
2493
Palvella Therapeutics
PVLA
$2.27B
| $253K | ﹤0.01% |
1,018
+444
| +77% | +$104K |
|
2494
CALL
Broadridge
BR
$19B
| $252K | ﹤0.01% |
2,000
-3,000
| -60% | -$347K |
|
|
2495
CALL
Delta Air Lines
DAL
$60.1B
| $252K | ﹤0.01% |
9,000
-61,200
| -87% | -$1.56M |
|
2496
PUT
Delek US
DK
$3.58B
| $252K | ﹤0.01% |
14,500
-4,400
| -23% | -$84K |
|
2497
Hubbell
HUBB
$27.2B
| $252K | ﹤0.01% |
+2,009
| New | +$245K |
|
|
QVCGA
2498
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $252K | ﹤0.01% |
546
+146
| +37% | +$57K |
|
2499
CALL
NXP Semiconductors
NXPI
$60.4B
| $251K | ﹤0.01% |
2,200
-6,200
| -74% | -$620K |
|
2500
Qorvo
QRVO
$8.74B
| $251K | ﹤0.01% |
2,269
-102,562
| -98% | -$10.2M |
|
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.