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Two Sigma Investments

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
Cap. Flow
+$4.35B
Cap. Flow %
21.54%
Top 10 Hldgs %
11.54%
Holding
3,794
New
798
Increased
974
Reduced
1,096
Closed
913

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
INTC icon
Intel
INTC
+$190M
3
QCOM icon
Qualcomm
QCOM
+$188M
4
PG icon
Procter & Gamble
PG
+$158M
5
PEP icon
PepsiCo
PEP
+$156M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$120M
2
COST icon
Costco
COST
+$107M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M
5
LLY icon
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
ASUR icon
2726
Asure Software
ASUR
$250M
$144K ﹤0.01%
+22,349
New +$139K
GECC icon
2727
Great Elm Capital Corp
GECC
$81.7M
$144K ﹤0.01%
5,642
-2,185
-28% -$47.1K
BGFV
2728
DELISTED
Big 5 Sporting Goods
BGFV
$143K ﹤0.01%
+73,565
New +$111K
KG
2729
Kestrel Group
KG
$69M
$143K ﹤0.01%
5,746
-1,332
-19% -$30K
ANDE icon
2730
Andersons Inc
ANDE
$2.22B
$142K ﹤0.01%
+10,292
New +$149K
CBUS icon
2731
Cibus
CBUS
$138M
$142K ﹤0.01%
577
+213
+59% +$47.7K
ACBI
2732
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$141K ﹤0.01%
11,600
-8,900
-43% -$102K
TENX icon
2733
Tenax Therapeutics
TENX
$503M
$140K ﹤0.01%
+97
New +$143K
AGNC icon
2734
CALL
AGNC Investment
AGNC
$12.9B
$139K ﹤0.01%
+10,800
New +$135K
EC icon
2735
Ecopetrol
EC
$34.5B
$139K ﹤0.01%
+12,445
New +$135K
OSG
2736
DELISTED
Overseas Shipholding Group Inc.
OSG
$139K ﹤0.01%
74,657
-32,241
-30% -$71.4K
ACOR
2737
DELISTED
Acorda Therapeutics
ACOR
$139K ﹤0.01%
1,574
-2,660
-63% -$281K
CLDR
2738
CALL
DELISTED
Cloudera, Inc.
CLDR
$139K ﹤0.01%
10,900
-19,300
-64% -$185K
DCOM
2739
DELISTED
Dime Community Bancshares
DCOM
$139K ﹤0.01%
10,121
-5,105
-34% -$73.9K
AYTU icon
2740
AYTU BioPharma
AYTU
$25.3M
$138K ﹤0.01%
+487
New +$147K
CRVS icon
2741
Corvus Pharmaceuticals
CRVS
$1.17B
$138K ﹤0.01%
50,776
-48,482
-49% -$143K
LADR
2742
Ladder Capital
LADR
$1.24B
$138K ﹤0.01%
17,048
-43,707
-72% -$328K
BPYU
2743
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$138K ﹤0.01%
13,838
-100,079
-88% -$1.01M
WPX
2744
CALL
DELISTED
WPX Energy, Inc.
WPX
$138K ﹤0.01%
21,700
-20,700
-49% -$117K
GSV
2745
DELISTED
Gold Standard Ventures Corp.
GSV
$135K ﹤0.01%
+166,300
New +$110K
HOOK
2746
DELISTED
HOOKIPA Pharma
HOOK
$133K ﹤0.01%
+1,146
New +$112K
OPRX icon
2747
OptimizeRx
OPRX
$133M
$133K ﹤0.01%
+10,200
New +$111K
TECK icon
2748
PUT
Teck Resources
TECK
$32.6B
$132K ﹤0.01%
12,700
-13,300
-51% -$122K
TPCO
2749
DELISTED
Tribune Publishing Company Common Stock
TPCO
$132K ﹤0.01%
+13,205
New +$118K
BDN
2750
Brandywine Realty Trust
BDN
$554M
$131K ﹤0.01%
+12,009
New +$124K
108 109
110
111 112

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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.