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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
CCXI
251
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.1M | 0.08% |
296,731
+253,021
| +579% | +$13.8M |
|
252
PUT
Meta Platforms (Facebook)
META
$1.49T
| $17.1M | 0.08% |
75,100
-129,900
| -63% | -$27.1M |
|
|
SWCH
253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17M | 0.08% |
955,527
+681,645
| +249% | +$11.9M |
|
254
Neurocrine Biosciences
NBIX
$16.6B
| $17M | 0.08% |
138,992
-172,836
| -55% | -$19.1M |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | 0.08% |
92,099
+37,561
| +69% | +$6.42M |
|
256
L3Harris
LHX
$53.2B
| $16.8M | 0.08% |
+99,236
| New | +$18.6M |
|
257
Paychex
PAYX
$41.9B
| $16.8M | 0.08% |
222,133
+28,848
| +15% | +$2M |
|
258
Essex Property Trust
ESS
$18.5B
| $16.8M | 0.08% |
73,341
-35,901
| -33% | -$8.61M |
|
259
Datadog
DDOG
$103B
| $16.6M | 0.08% |
+191,111
| New | +$11.6M |
|
260
Pinnacle West Capital
PNW
$12.3B
| $16.6M | 0.08% |
226,689
+197,932
| +688% | +$14.9M |
|
261
Willis Towers Watson
WTW
$31.4B
| $16.6M | 0.08% |
+84,260
| New | +$16.1M |
|
262
Bank of Montreal
BMO
$127B
| $16.6M | 0.08% |
+312,540
| New | +$15.9M |
|
263
PUT
Amazon
AMZN
$2.93T
| $16.6M | 0.08% |
120,000
-698,000
| -85% | -$84.3M |
|
264
Werner Enterprises
WERN
$2.3B
| $16.4M | 0.08% |
376,743
+349,266
| +1,271% | +$14.4M |
|
265
Centene
CNC
$33.6B
| $16.3M | 0.08% |
+256,245
| New | +$16.7M |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.08% |
1,524,510
-646,315
| -30% | -$5.98M |
|
267
Dynatrace
DT
$14.9B
| $16.3M | 0.08% |
+400,929
| New | +$13.2M |
|
268
Ovintiv
OVV
$16.3B
| $15.9M | 0.08% |
1,662,165
-1,207,554
| -42% | -$8.42M |
|
269
US Bancorp
USB
$100B
| $15.8M | 0.08% |
428,840
+58,892
| +16% | +$2.1M |
|
270
PUT
Beyond Meat
BYND
$321M
| $15.7M | 0.08% |
117,300
-128,200
| -52% | -$15.2M |
|
|
SAGE
271
DELISTED
Sage Therapeutics
SAGE
| $15.7M | 0.08% |
377,279
-101,746
| -21% | -$3.69M |
|
272
Chemours
CC
$2.24B
| $15.5M | 0.08% |
1,012,502
+372,459
| +58% | +$4.71M |
|
273
Moody's
MCO
$84B
| $15.5M | 0.08% |
56,530
+44,412
| +366% | +$11.3M |
|
274
S&P Global
SPGI
$121B
| $15.3M | 0.08% |
46,544
+22,121
| +91% | +$6.65M |
|
275
Aflac
AFL
$63.5B
| $15.3M | 0.08% |
+424,806
| New | +$15.3M |
|
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.