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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 | |
|---|---|---|---|---|---|---|
2851
Commercial Vehicle Group
CVGI
$147M
| $34K | ﹤0.01% |
11,749
-8,005
| -41% | -$16.6K |
|
|
ADAM
2852
Adamas Trust
ADAM
$883M
| $34K | ﹤0.01% |
3,271
-133,346
| -98% | -$1.17M |
|
2853
CEMIG Preferred Shares
CIG
$6.01B
| $32K | ﹤0.01% |
+30,400
| New | +$28.9K |
|
2854
Mammoth Energy Services
TUSK
$163M
| $32K | ﹤0.01% |
26,900
-160,890
| -86% | -$187K |
|
2855
FreightCar America
RAIL
$260M
| $29K | ﹤0.01% |
23,647
-27,187
| -53% | -$35K |
|
2856
DHI Group
DHX
$173M
| $28K | ﹤0.01% |
+13,201
| New | +$33.9K |
|
2857
XTI Aerospace
XTIA
$58.9M
| – | – |
0
| – | – |
|
|
ATTO
2858
DELISTED
Atento S.A.
ATTO
| $27K | ﹤0.01% |
4,558
-674
| -13% | -$3.54K |
|
2859
FerroAtlántica
GSM
$839M
| $26K | ﹤0.01% |
52,440
-40,841
| -44% | -$24.3K |
|
2860
Kodak
KODK
$983M
| $25K | ﹤0.01% |
11,140
-33,332
| -75% | -$77.6K |
|
|
NVIV
2861
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $25K | ﹤0.01% |
+631
| New | +$24.6K |
|
|
CARM
2862
DELISTED
Carisma Therapeutics
CARM
| $23K | ﹤0.01% |
1,577
+245
| +18% | +$3.3K |
|
|
TGA
2863
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
32,850
-3,505
| -10% | -$1.82K |
|
|
TRQ
2864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19K | ﹤0.01% |
+2,607
| New | +$15.4K |
|
|
RNWK
2865
DELISTED
RealNetworks Inc
RNWK
| $19K | ﹤0.01% |
+14,333
| New | +$15.7K |
|
2866
Kopin
KOPN
$791M
| $18K | ﹤0.01% |
13,700
-229,564
| -94% | -$192K |
|
|
TMDI
2867
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $18K | ﹤0.01% |
+21,785
| New | +$11.2K |
|
2868
InspireMD
NSPR
$34.7M
| $16K | ﹤0.01% |
+2,345
| New | +$23.8K |
|
|
DNR
2869
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
59,333
-1,435,506
| -96% | -$431K |
|
|
VIVE
2870
DELISTED
VIVEVE MED INC
VIVE
| $15K | ﹤0.01% |
+2,597
| New | +$16.3K |
|
|
WLL
2871
DELISTED
Whiting Petroleum Corporation
WLL
| $15K | ﹤0.01% |
183
-13
| -7% | -$1.01K |
|
2872
Ocugen
OCGN
$434M
| $14K | ﹤0.01% |
+62,404
| New | +$18.8K |
|
|
CBL
2873
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
50,933
-1,069,015
| -95% | -$284K |
|
|
TLRD
2874
DELISTED
Tailored Brands, Inc.
TLRD
| $14K | ﹤0.01% |
14,575
-157,943
| -92% | -$209K |
|
2875
Boxlight
BOXL
$2.13M
| $13K | ﹤0.01% |
+10
| New | +$11.5K |
|
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.