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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 | |
|---|---|---|---|---|---|---|
2826
LSB Industries
LXU
$693M
| $65K | ﹤0.01% |
+73,395
| New | +$79K |
|
2827
Titan International
TWI
$475M
| $64K | ﹤0.01% |
44,077
-56,983
| -56% | -$76.6K |
|
|
ESTE
2828
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $64K | ﹤0.01% |
+22,629
| New | +$55.3K |
|
2829
Verastem
VSTM
$610M
| $62K | ﹤0.01% |
+3,001
| New | +$79.4K |
|
|
NWHM
2830
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $62K | ﹤0.01% |
18,346
+7,427
| +68% | +$19.5K |
|
|
CNR
2831
Core Natural Resources Inc
CNR
$4.45B
| $59K | ﹤0.01% |
11,700
-262,016
| -96% | -$1.63M |
|
2832
Orion Group Holdings
ORN
$418M
| $57K | ﹤0.01% |
18,234
-10,030
| -35% | -$25.2K |
|
2833
Smith Micro Software
SMSI
$16.2M
| $57K | ﹤0.01% |
+320
| New | +$57.9K |
|
2834
Enlivex Ltd
ENLV
$35M
| $56K | ﹤0.01% |
+731
| New | +$58.7K |
|
2835
ICL Group
ICL
$6.85B
| $55K | ﹤0.01% |
17,869
-40,776
| -70% | -$137K |
|
2836
Alaunos Therapeutics
TCRT
$4.86M
| $55K | ﹤0.01% |
112
-2,870
| -96% | -$1.28M |
|
2837
Amtech Systems
ASYS
$272M
| $53K | ﹤0.01% |
10,900
-900
| -8% | -$4.45K |
|
|
JFIN
2838
Jiayin Group
JFIN
$137M
| $53K | ﹤0.01% |
+13,582
| New | +$38.6K |
|
|
SRGA
2839
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $52K | ﹤0.01% |
+543
| New | +$40.4K |
|
|
PDS
2840
Precision Drilling
PDS
$974M
| $51K | ﹤0.01% |
3,343
-71,568
| -96% | -$801K |
|
2841
SemiLEDS
LEDS
$18.3M
| $50K | ﹤0.01% |
+13,945
| New | +$34.9K |
|
|
ACR
2842
ACRES Commercial Realty
ACR
$108M
| $48K | ﹤0.01% |
5,991
-58,409
| -91% | -$444K |
|
2843
DNA X Inc
SONM
$5.63M
| $45K | ﹤0.01% |
+31
| New | +$49.5K |
|
|
XYLO
2844
DELISTED
Xylo Technologies
XYLO
| $44K | ﹤0.01% |
+643
| New | +$55.6K |
|
|
ALSK
2845
DELISTED
Alaska Communications Systems
ALSK
| $44K | ﹤0.01% |
+15,901
| New | +$36.2K |
|
|
ONIT
2846
Onity Group
ONIT
$332M
| $43K | ﹤0.01% |
4,340
+3,571
| +464% | +$30.7K |
|
|
CTIC
2847
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $43K | ﹤0.01% |
37,492
-1,600
| -4% | -$1.69K |
|
2848
Mustang Bio
MBIO
$4.55M
| $41K | ﹤0.01% |
+17
| New | +$39.7K |
|
2849
Target Hospitality
TH
$1.64B
| $41K | ﹤0.01% |
+24,476
| New | +$47.5K |
|
2850
Stagwell
STGW
$2.24B
| $35K | ﹤0.01% |
+17,035
| New | +$22.7K |
|
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.