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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 | |
|---|---|---|---|---|---|---|
2751
Solid Biosciences
SLDB
$900M
| $131K | ﹤0.01% |
2,974
-2,663
| -47% | -$111K |
|
2752
Catheter Precision
VTAK
$1.01M
| $130K | ﹤0.01% |
+1
| New | +$193K |
|
2753
Talphera
TLPH
$74.2M
| $129K | ﹤0.01% |
+5,329
| New | +$148K |
|
2754
Tilray
TLRY
$622M
| $129K | ﹤0.01% |
+1,816
| New | +$146K |
|
2755
PUT
Kimco Realty
KIM
$16.4B
| $128K | ﹤0.01% |
+10,000
| New | +$111K |
|
2756
Richmond Mutual Bancorp
RMBI
$254M
| $128K | ﹤0.01% |
11,379
-10,879
| -49% | -$115K |
|
2757
PUT
Tronox
TROX
$1.04B
| $128K | ﹤0.01% |
17,700
-19,200
| -52% | -$127K |
|
|
GCAP
2758
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $128K | ﹤0.01% |
+21,200
| New | +$130K |
|
2759
CALL
Huntington Bancshares
HBAN
$35.5B
| $123K | ﹤0.01% |
13,600
-19,900
| -59% | -$176K |
|
2760
CALL
Mattel
MAT
$4.23B
| $123K | ﹤0.01% |
12,700
-800
| -6% | -$7.26K |
|
|
RTC
2761
DELISTED
Baijiayun Group
RTC
| $123K | ﹤0.01% |
+4,602
| New | +$63.3K |
|
2762
Aegon
AEG
$14.1B
| $122K | ﹤0.01% |
44,853
-247,106
| -85% | -$607K |
|
2763
Carter Bankshares
CARE
$731M
| $122K | ﹤0.01% |
15,096
+1,001
| +7% | +$8.05K |
|
2764
Lipocine
LPCN
$17.6M
| $122K | ﹤0.01% |
+5,700
| New | +$73.9K |
|
|
FINV
2765
FinVolution Group
FINV
$1.15B
| $120K | ﹤0.01% |
+66,435
| New | +$111K |
|
2766
Energy Fuels
UUUU
$3.53B
| $118K | ﹤0.01% |
+78,363
| New | +$125K |
|
|
EXTN
2767
DELISTED
Exterran Corporation
EXTN
| $118K | ﹤0.01% |
+21,900
| New | +$124K |
|
2768
Ceragon Networks
CRNT
$201M
| $116K | ﹤0.01% |
53,949
+37,449
| +227% | +$78.7K |
|
2769
CALL
Petrobras
PBR
$116B
| $116K | ﹤0.01% |
14,000
-37,600
| -73% | -$273K |
|
2770
Fennec Pharmaceuticals
FENC
$402M
| $115K | ﹤0.01% |
+13,828
| New | +$103K |
|
2771
CALL
Annaly Capital Management
NLY
$17.4B
| $115K | ﹤0.01% |
+4,400
| New | +$109K |
|
|
ARC
2772
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
114,127
-28,446
| -20% | -$24.1K |
|
2773
PUT
Tanger
SKT
$4.52B
| $113K | ﹤0.01% |
15,900
-30,600
| -66% | -$202K |
|
|
TESS
2774
DELISTED
Tessco Technologies Inc
TESS
| $112K | ﹤0.01% |
20,382
+7,686
| +61% | +$40.8K |
|
|
LINX
2775
DELISTED
Linx S.A.
LINX
| $111K | ﹤0.01% |
24,321
+9,659
| +66% | +$37.4K |
|
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.