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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 | |
|---|---|---|---|---|---|---|
2651
PUT
KeyCorp
KEY
$24.4B
| $194K | ﹤0.01% |
+15,900
| New | +$185K |
|
2652
PUT
PBF Energy
PBF
$7.31B
| $194K | ﹤0.01% |
+18,900
| New | +$189K |
|
2653
CALL
Revolve Group
RVLV
$1.73B
| $193K | ﹤0.01% |
+13,000
| New | +$171K |
|
|
BPT
2654
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $192K | ﹤0.01% |
+57,562
| New | +$243K |
|
2655
Mistras Group
MG
$512M
| $192K | ﹤0.01% |
48,547
+2,809
| +6% | +$11.6K |
|
|
RUTH
2656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $192K | ﹤0.01% |
+23,550
| New | +$205K |
|
2657
Diamondrock Hospitality Co
DRH
$2.56B
| $190K | ﹤0.01% |
+34,282
| New | +$189K |
|
2658
Old Second Bancorp
OSBC
$1.29B
| $190K | ﹤0.01% |
24,449
-23,764
| -49% | -$176K |
|
|
STRR
2659
DELISTED
Star Equity Holdings
STRR
| $190K | ﹤0.01% |
+13,563
| New | +$192K |
|
|
HUYA
2660
CALL
Huya Inc
HUYA
$558M
| $189K | ﹤0.01% |
10,100
-76,700
| -88% | -$1.28M |
|
|
TAST
2661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $189K | ﹤0.01% |
38,971
-114,725
| -75% | -$433K |
|
2662
Century Casinos
CNTY
$34M
| $188K | ﹤0.01% |
+45,193
| New | +$190K |
|
2663
CALL
Alcoa
AA
$13.2B
| $185K | ﹤0.01% |
16,500
-128,400
| -89% | -$1.15M |
|
2664
Applied Optoelectronics
AAOI
$11.5B
| $185K | ﹤0.01% |
+17,064
| New | +$156K |
|
2665
PUT
Murphy Oil
MUR
$4.78B
| $185K | ﹤0.01% |
13,400
-25,600
| -66% | -$294K |
|
2666
CALL
Sinclair Inc
SBGI
$1.03B
| $185K | ﹤0.01% |
+10,000
| New | +$173K |
|
2667
PUT
Olin
OLN
$2.12B
| $184K | ﹤0.01% |
+16,000
| New | +$204K |
|
|
CYPH
2668
Cypherpunk Technologies Inc
CYPH
$73.3M
| $183K | ﹤0.01% |
+8,770
| New | +$188K |
|
2669
Larimar Therapeutics
LRMR
$432M
| $182K | ﹤0.01% |
14,149
-4,465
| -24% | -$52K |
|
2670
Magnite
MGNI
$3.55B
| $182K | ﹤0.01% |
27,239
-89,741
| -77% | -$561K |
|
2671
PUT
Petrobras
PBR
$116B
| $182K | ﹤0.01% |
22,000
-49,600
| -69% | -$360K |
|
2672
Ribbon Communications
RBBN
$383M
| $182K | ﹤0.01% |
46,204
-90,635
| -66% | -$329K |
|
2673
CALL
Unum
UNM
$14.3B
| $182K | ﹤0.01% |
+11,000
| New | +$174K |
|
|
FRBK
2674
DELISTED
Republic First Bancorp Inc
FRBK
| $181K | ﹤0.01% |
74,298
-155,494
| -68% | -$359K |
|
2675
Bridgewater Bancshares
BWB
$603M
| $179K | ﹤0.01% |
17,451
-36,961
| -68% | -$358K |
|
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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.