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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Adient
ADNT
$1.5B
| $177K | ﹤0.01% |
10,800
-3,200
| -23% | -$48.7K |
|
2677
CALL
EQT Corp
EQT
$32.3B
| $177K | ﹤0.01% |
+14,900
| New | +$195K |
|
2678
Petrobras
PBR
$116B
| $177K | ﹤0.01% |
21,402
-3,054,717
| -99% | -$22.1M |
|
|
QEP
2679
DELISTED
QEP RESOURCES, INC.
QEP
| $177K | ﹤0.01% |
137,238
-3,308,194
| -96% | -$3.09M |
|
2680
VolitionRx Ltd
VNRX
$9.34M
| $175K | ﹤0.01% |
+2,254
| New | +$163K |
|
|
PCTI
2681
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
26,262
+6,742
| +35% | +$43.1K |
|
2682
Airgain
AIRG
$72.4M
| $174K | ﹤0.01% |
16,176
-14,573
| -47% | -$124K |
|
2683
Immunic
IMUX
$195M
| $174K | ﹤0.01% |
+1,432
| New | +$146K |
|
|
TCON
2684
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $174K | ﹤0.01% |
4,436
+2,652
| +149% | +$105K |
|
2685
Ezcorp Inc
EZPW
$1.71B
| $173K | ﹤0.01% |
+27,491
| New | +$148K |
|
2686
PUT
Designer Brands
DBI
$333M
| $172K | ﹤0.01% |
25,400
-1,700
| -6% | -$10.3K |
|
|
ASPU
2687
DELISTED
ASPEN GROUP, INC.
ASPU
| $172K | ﹤0.01% |
+19,060
| New | +$157K |
|
2688
ProQR Therapeutics
PRQR
$265M
| $171K | ﹤0.01% |
28,136
-3,067
| -10% | -$16.6K |
|
2689
PUT
Revolve Group
RVLV
$1.73B
| $171K | ﹤0.01% |
11,500
-700
| -6% | -$9.2K |
|
|
ISEE
2690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $171K | ﹤0.01% |
33,470
-162,785
| -83% | -$678K |
|
2691
Altimmune
ALT
$599M
| $170K | ﹤0.01% |
+15,899
| New | +$87.3K |
|
2692
CALL
American Eagle Outfitters
AEO
$3.01B
| $169K | ﹤0.01% |
15,500
+4,700
| +44% | +$44.4K |
|
2693
Peabody Energy
BTU
$2.9B
| $168K | ﹤0.01% |
58,501
-448,107
| -88% | -$1.48M |
|
2694
O-I Glass
OI
$1.08B
| $168K | ﹤0.01% |
18,706
-12,771
| -41% | -$98.8K |
|
2695
CALL
First Majestic Silver
AG
$9.07B
| $167K | ﹤0.01% |
16,800
-99,500
| -86% | -$843K |
|
2696
Ituran Location and Control
ITRN
$1.05B
| $167K | ﹤0.01% |
10,444
-18,247
| -64% | -$301K |
|
2697
Movado Group
MOV
$841M
| $165K | ﹤0.01% |
15,260
-9,968
| -40% | -$108K |
|
2698
CALL
Rithm Capital
RITM
$5.69B
| $163K | ﹤0.01% |
21,900
+9,100
| +71% | +$58.9K |
|
|
PCOM
2699
DELISTED
Points.com Inc. Common Shares
PCOM
| $162K | ﹤0.01% |
17,817
+785
| +5% | +$7.01K |
|
2700
Arq
ARQ
$89.3M
| $161K | ﹤0.01% |
+33,159
| New | +$191K |
|
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.