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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 | |
|---|---|---|---|---|---|---|
2701
BayCom
BCML
$333M
| $160K | ﹤0.01% |
12,367
-14,900
| -55% | -$184K |
|
2702
Harvard Bioscience
HBIO
$29.2M
| $158K | ﹤0.01% |
5,091
-1,921
| -27% | -$51.8K |
|
2703
TherapeuticsMD
TXMD
$24M
| $158K | ﹤0.01% |
2,524
-151
| -6% | -$8.79K |
|
|
YJ
2704
Yunji
YJ
$16.7M
| $158K | ﹤0.01% |
1,468
+1,111
| +311% | +$149K |
|
|
TBCH
2705
PUT
Turtle Beach Corp
TBCH
$277M
| $156K | ﹤0.01% |
10,600
-18,500
| -64% | -$191K |
|
|
ONDK
2706
DELISTED
On Deck Capital, Inc.
ONDK
| $156K | ﹤0.01% |
217,750
+13,454
| +7% | +$13.2K |
|
2707
Cabaletta Bio
CABA
$455M
| $155K | ﹤0.01% |
+13,877
| New | +$106K |
|
2708
CALL
Olin
OLN
$2.12B
| $155K | ﹤0.01% |
+13,500
| New | +$172K |
|
2709
CALL
NOV
NOV
$7B
| $154K | ﹤0.01% |
12,600
-9,100
| -42% | -$112K |
|
2710
PUT
Mattel
MAT
$4.23B
| $153K | ﹤0.01% |
+15,800
| New | +$143K |
|
2711
PUT
Urban Outfitters
URBN
$6.59B
| $152K | ﹤0.01% |
10,000
-3,300
| -25% | -$56.6K |
|
2712
Valley National Bancorp
VLY
$8.04B
| $152K | ﹤0.01% |
+19,487
| New | +$150K |
|
2713
ASE Group
ASX
$82.2B
| $150K | ﹤0.01% |
+33,054
| New | +$141K |
|
2714
Titan Machinery
TITN
$445M
| $150K | ﹤0.01% |
+13,796
| New | +$132K |
|
|
LL
2715
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $150K | ﹤0.01% |
+10,800
| New | +$91.6K |
|
2716
Village Farms International
VFF
$253M
| $149K | ﹤0.01% |
+31,006
| New | +$131K |
|
2717
Algonquin Power & Utilities
AQN
$4.42B
| $148K | ﹤0.01% |
+11,475
| New | +$157K |
|
2718
TransAlta
TAC
$3.93B
| $148K | ﹤0.01% |
24,985
-216,200
| -90% | -$1.24M |
|
|
GAP
2719
CALL
The Gap Inc
GAP
$7.37B
| $148K | ﹤0.01% |
11,700
-11,800
| -50% | -$106K |
|
2720
Gladstone Capital
GLAD
$446M
| $146K | ﹤0.01% |
+10,013
| New | +$133K |
|
|
PTN
2721
Palatin Technologies
PTN
$13.8M
| $146K | ﹤0.01% |
228
-31
| -12% | -$19.3K |
|
|
SIOX
2722
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $146K | ﹤0.01% |
51,820
+41,307
| +393% | +$132K |
|
2723
Intrepid Potash
IPI
$469M
| $145K | ﹤0.01% |
14,642
-16,523
| -53% | -$172K |
|
2724
VirnetX Holding Corp
VHC
$63.1M
| $145K | ﹤0.01% |
+1,115
| New | +$136K |
|
2725
Vera Bradley
VRA
$98.7M
| $145K | ﹤0.01% |
+32,756
| New | +$163K |
|
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.