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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 | |
|---|---|---|---|---|---|---|
|
MAG
2601
DELISTED
MAG Silver
MAG
| $214K | ﹤0.01% |
+15,153
| New | +$174K |
|
2602
CALL
GoDaddy
GDDY
$11.5B
| $213K | ﹤0.01% |
2,900
-12,800
| -82% | -$919K |
|
2603
NWPX Infrastructure Inc
NWPX
$1.15B
| $213K | ﹤0.01% |
8,503
-15,459
| -65% | -$368K |
|
2604
PUT
Elastic
ESTC
$7.81B
| $212K | ﹤0.01% |
2,300
-27,000
| -92% | -$1.97M |
|
2605
Regions Financial
RF
$26.8B
| $212K | ﹤0.01% |
19,104
-899,799
| -98% | -$9.58M |
|
|
AGS
2606
DELISTED
PlayAGS
AGS
| $211K | ﹤0.01% |
62,300
-79,123
| -56% | -$303K |
|
2607
CALL
Dine Brands
DIN
$452M
| $211K | ﹤0.01% |
+5,000
| New | +$202K |
|
2608
PUT
Microchip Technology
MCHP
$46B
| $211K | ﹤0.01% |
+4,000
| New | +$180K |
|
2609
CALL
Robert Half
RHI
$4.37B
| $211K | ﹤0.01% |
+4,000
| New | +$190K |
|
2610
Winmark
WINA
$1.32B
| $211K | ﹤0.01% |
1,234
-7,833
| -86% | -$1.15M |
|
2611
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $210K | ﹤0.01% |
1,700
-4,000
| -70% | -$398K |
|
2612
Jacobs Solutions
J
$17B
| $209K | ﹤0.01% |
+2,981
| New | +$201K |
|
2613
CALL
Suncor Energy
SU
$70.3B
| $209K | ﹤0.01% |
+12,400
| New | +$212K |
|
2614
CALL
Warner Bros
WBD
$67.1B
| $209K | ﹤0.01% |
9,900
-11,500
| -54% | -$248K |
|
2615
CALL
Cummins
CMI
$88.7B
| $208K | ﹤0.01% |
1,200
-14,300
| -92% | -$2.29M |
|
2616
UMB Financial
UMBF
$11.1B
| $207K | ﹤0.01% |
+4,008
| New | +$196K |
|
2617
Universal Technical Institute
UTI
$1.59B
| $207K | ﹤0.01% |
+29,851
| New | +$196K |
|
2618
PUT
Wheaton Precious Metals
WPM
$60.9B
| $207K | ﹤0.01% |
4,700
-42,100
| -90% | -$1.66M |
|
|
STEX
2619
Streamex Corp
STEX
$83M
| $206K | ﹤0.01% |
+2,860
| New | +$249K |
|
2620
Luxfer Holdings
LXFR
$458M
| $206K | ﹤0.01% |
+14,541
| New | +$200K |
|
2621
PUT
Public Service Enterprise Group
PEG
$37.7B
| $206K | ﹤0.01% |
+4,200
| New | +$209K |
|
2622
Stepan Co
SCL
$1.48B
| $206K | ﹤0.01% |
+2,118
| New | +$199K |
|
|
PPBI
2623
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | ﹤0.01% |
9,450
-6,318
| -40% | -$127K |
|
|
SUM
2624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | ﹤0.01% |
12,966
-219,496
| -94% | -$3.15M |
|
|
MGLN
2625
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | ﹤0.01% |
+2,814
| New | +$180K |
|
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.