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
+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 | |
|---|---|---|---|---|---|---|
2576
Apple Hospitality REIT
APLE
$3.82B
| $223K | ﹤0.01% |
+23,100
| New | +$220K |
|
2577
Immunovant
IMVT
$8.25B
| $223K | ﹤0.01% |
+9,147
| New | +$196K |
|
|
FLIC
2578
DELISTED
First of Long Island Corp
FLIC
| $222K | ﹤0.01% |
13,605
+2,896
| +27% | +$44.4K |
|
2579
PUT
Guidewire Software
GWRE
$14.2B
| $222K | ﹤0.01% |
2,000
-6,600
| -77% | -$634K |
|
2580
CALL
Jack in the Box
JACK
$335M
| $222K | ﹤0.01% |
+3,000
| New | +$185K |
|
2581
CALL
Lincoln National
LNC
$8.81B
| $221K | ﹤0.01% |
+6,000
| New | +$211K |
|
2582
Orion Energy Systems
OESX
$80.6M
| $221K | ﹤0.01% |
+6,388
| New | +$261K |
|
|
WW
2583
PUT
DELISTED
WW International
WW
| $221K | ﹤0.01% |
8,700
-5,700
| -40% | -$133K |
|
|
PTLA
2584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221K | ﹤0.01% |
12,300
-774,601
| -98% | -$10.8M |
|
2585
Capital City Bank Group
CCBG
$890M
| $220K | ﹤0.01% |
10,516
+411
| +4% | +$8.06K |
|
2586
UFP Technologies
UFPT
$2.43B
| $220K | ﹤0.01% |
4,995
-14,647
| -75% | -$626K |
|
2587
PUT
Ventas
VTR
$47.9B
| $220K | ﹤0.01% |
6,000
-15,400
| -72% | -$509K |
|
2588
CALL
Yelp
YELP
$1.41B
| $220K | ﹤0.01% |
+9,500
| New | +$207K |
|
2589
VanEck Semiconductor ETF
SMH
$73.2B
| $219K | ﹤0.01% |
2,860
-10,852
| -79% | -$746K |
|
2590
BlueLinx
BXC
$706M
| $218K | ﹤0.01% |
25,479
+5,625
| +28% | +$34.7K |
|
2591
PUT
Crown Castle
CCI
$32.2B
| $218K | ﹤0.01% |
1,300
-13,100
| -91% | -$2.11M |
|
2592
Infosys
INFY
$50.7B
| $217K | ﹤0.01% |
+22,472
| New | +$201K |
|
2593
CALL
Consolidated Edison
ED
$39.9B
| $216K | ﹤0.01% |
3,000
| – | – |
|
2594
CALL
Stratasys
SSYS
$774M
| $216K | ﹤0.01% |
13,600
+3,100
| +30% | +$52.4K |
|
2595
Grid Dynamics Holdings
GDYN
$615M
| $215K | ﹤0.01% |
+31,153
| New | +$255K |
|
|
PXD
2596
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | ﹤0.01% |
+2,200
| New | +$194K |
|
2597
AMN Healthcare
AMN
$1.4B
| $214K | ﹤0.01% |
+4,736
| New | +$227K |
|
|
AVNS
2598
DELISTED
Avanos Medical
AVNS
| $214K | ﹤0.01% |
+7,284
| New | +$211K |
|
2599
PUT
Bunge Global
BG
$20.8B
| $214K | ﹤0.01% |
5,200
-12,700
| -71% | -$493K |
|
2600
Integra LifeSciences
IART
$1.34B
| $214K | ﹤0.01% |
4,548
-54,189
| -92% | -$2.66M |
|
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.