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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 | |
|---|---|---|---|---|---|---|
2551
CALL
MGM Resorts International
MGM
$11.2B
| $230K | ﹤0.01% |
+13,700
| New | +$221K |
|
2552
CALL
Palo Alto Networks
PANW
$297B
| $230K | ﹤0.01% |
6,000
-38,400
| -86% | -$1.35M |
|
2553
Travelzoo
TZOO
$75.4M
| $230K | ﹤0.01% |
40,858
+15,223
| +59% | +$84K |
|
2554
CALL
Zillow
ZG
$7.63B
| $230K | ﹤0.01% |
4,000
-2,000
| -33% | -$98.6K |
|
2555
Nordic American Tanker
NAT
$1.37B
| $229K | ﹤0.01% |
56,402
-157,137
| -74% | -$744K |
|
2556
Aaon
AAON
$7.77B
| $228K | ﹤0.01% |
+6,311
| New | +$212K |
|
2557
PUT
Avery Dennison
AVY
$13.4B
| $228K | ﹤0.01% |
2,000
| – | – |
|
2558
FRP Holdings
FRPH
$421M
| $228K | ﹤0.01% |
+11,254
| New | +$233K |
|
2559
Steel Dynamics
STLD
$37.6B
| $228K | ﹤0.01% |
+8,727
| New | +$218K |
|
2560
First Busey Corp
BUSE
$2.56B
| $227K | ﹤0.01% |
12,165
-6,159
| -34% | -$107K |
|
2561
CALL
Cognizant
CTSH
$26B
| $227K | ﹤0.01% |
+4,000
| New | +$215K |
|
2562
PUT
Huntington Ingalls Industries
HII
$12.8B
| $227K | ﹤0.01% |
+1,300
| New | +$241K |
|
2563
JetBlue
JBLU
$2.29B
| $227K | ﹤0.01% |
20,855
-168,359
| -89% | -$1.66M |
|
2564
Apollo Global Management
APO
$73.4B
| $226K | ﹤0.01% |
+4,530
| New | +$199K |
|
|
AXON
2565
CALL
Axon Enterprise
AXON
$46.4B
| $226K | ﹤0.01% |
2,300
-18,800
| -89% | -$1.52M |
|
2566
PUT
Boyd Gaming
BYD
$6.06B
| $226K | ﹤0.01% |
+10,800
| New | +$197K |
|
|
PPLI
2567
People Inc
PPLI
$3.1B
| $226K | ﹤0.01% |
3,906
-41,697
| -91% | -$1.85M |
|
2568
Invitation Homes
INVH
$18B
| $226K | ﹤0.01% |
+8,195
| New | +$205K |
|
|
BEAT
2569
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $226K | ﹤0.01% |
+5,000
| New | +$224K |
|
2570
Casella Waste Systems
CWST
$5.69B
| $225K | ﹤0.01% |
4,312
-9,900
| -70% | -$472K |
|
|
NFBK
2571
DELISTED
Northfield Bancorp
NFBK
| $225K | ﹤0.01% |
+19,497
| New | +$212K |
|
2572
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
2573
Manchester United
MANU
$3.73B
| $224K | ﹤0.01% |
+14,158
| New | +$227K |
|
2574
OR Royalties Inc
OR
$6.2B
| $224K | ﹤0.01% |
+22,436
| New | +$207K |
|
|
ALXN
2575
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | ﹤0.01% |
2,000
-35,600
| -95% | -$3.78M |
|
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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.