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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Ameren
AEE
$30.1B
| $204K | ﹤0.01% |
+2,900
| New | +$210K |
|
2627
American Superconductor
AMSC
$1.59B
| $204K | ﹤0.01% |
+25,082
| New | +$164K |
|
2628
Cass Information Systems
CASS
$743M
| $204K | ﹤0.01% |
5,219
-7,889
| -60% | -$297K |
|
2629
PUT
Jacobs Solutions
J
$17B
| $204K | ﹤0.01% |
+2,902
| New | +$196K |
|
2630
PUT
The Mosaic Company
MOS
$7.33B
| $203K | ﹤0.01% |
16,200
+2,500
| +18% | +$30K |
|
2631
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $202K | ﹤0.01% |
2,300
-17,500
| -88% | -$1.42M |
|
2632
Transcat
TRNS
$871M
| $202K | ﹤0.01% |
+7,812
| New | +$203K |
|
|
CTRA
2633
PUT
DELISTED
Coterra Energy
CTRA
| $201K | ﹤0.01% |
11,700
-13,600
| -54% | -$264K |
|
|
HAPN
2634
Happen Inc
HAPN
$2.24B
| $201K | ﹤0.01% |
44,178
+33,226
| +303% | +$207K |
|
2635
New Jersey Resources
NJR
$5.58B
| $201K | ﹤0.01% |
+6,159
| New | +$204K |
|
2636
Simmons First National
SFNC
$3.39B
| $201K | ﹤0.01% |
+11,742
| New | +$201K |
|
|
ENLC
2637
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $201K | ﹤0.01% |
82,229
-1,572,762
| -95% | -$3.25M |
|
2638
Capricor Therapeutics
CAPR
$237M
| $200K | ﹤0.01% |
+43,407
| New | +$189K |
|
2639
PUT
H&R Block
HRB
$5.86B
| $200K | ﹤0.01% |
+14,000
| New | +$221K |
|
|
STFC
2640
DELISTED
State Auto Financial Corp
STFC
| $200K | ﹤0.01% |
+11,204
| New | +$240K |
|
2641
PUT
American Eagle Outfitters
AEO
$3.01B
| $199K | ﹤0.01% |
18,300
+5,200
| +40% | +$49.2K |
|
2642
Graham Corp
GHM
$1.31B
| $197K | ﹤0.01% |
+15,486
| New | +$189K |
|
2643
Interface
TILE
$2.22B
| $197K | ﹤0.01% |
+24,198
| New | +$206K |
|
|
MSON
2644
DELISTED
Misonix Inc
MSON
| $197K | ﹤0.01% |
14,489
-8,766
| -38% | -$107K |
|
2645
CALL
KeyCorp
KEY
$24.4B
| $196K | ﹤0.01% |
+16,100
| New | +$187K |
|
2646
CALL
Levi Strauss
LEVI
$9.39B
| $196K | ﹤0.01% |
14,600
-8,300
| -36% | -$109K |
|
2647
CALL
Macerich
MAC
$6.92B
| $196K | ﹤0.01% |
+21,900
| New | +$170K |
|
|
2648
PUT
Macerich
MAC
$6.92B
| $196K | ﹤0.01% |
+21,900
| New | +$170K |
|
|
LL
2649
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | ﹤0.01% |
+14,100
| New | +$120K |
|
|
WPX
2650
PUT
DELISTED
WPX Energy, Inc.
WPX
| $195K | ﹤0.01% |
30,600
+20,600
| +206% | +$116K |
|
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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.