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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Baidu
BIDU
$37.2B
| – | – |
-93,600
| Closed | -$9.43M |
|
2952
Biogen
BIIB
$30.7B
| – | – |
-27,300
| Closed | -$8.21M |
|
2953
BJ's Restaurants
BJRI
$1.48B
| – | – |
-65,146
| Closed | -$905K |
|
2954
Buckle
BKE
$2.37B
| – | – |
-18,430
| Closed | -$253K |
|
2955
Bankunited
BKU
$3.36B
| – | – |
-11,611
| Closed | -$217K |
|
2956
Blue Bird Corp
BLBD
$2.18B
| – | – |
-14,587
| Closed | -$159K |
|
2957
Builders FirstSource
BLDR
$8.04B
| – | – |
-12,900
| Closed | -$158K |
|
2958
Blackrock
BLK
$176B
| – | – |
-1,728
| Closed | -$760K |
|
|
2959
PUT
Blackrock
BLK
$176B
| – | – |
-3,100
| Closed | -$1.36M |
|
|
BLUE
2960
DELISTED
bluebird bio
BLUE
| – | – |
-10,046
| Closed | -$5.98M |
|
2961
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-63,636
| Closed | -$6.32M |
|
2962
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-271,500
| Closed | -$15.1M |
|
2963
BOK Financial
BOKF
$8.74B
| – | – |
-17,037
| Closed | -$725K |
|
2964
PUT
DMC Global
BOOM
$157M
| – | – |
-10,500
| Closed | -$242K |
|
2965
CALL
Box
BOX
$4.6B
| – | – |
-26,900
| Closed | -$378K |
|
|
2966
PUT
Box
BOX
$4.6B
| – | – |
-14,900
| Closed | -$209K |
|
2967
Broadridge
BR
$19B
| – | – |
-120,120
| Closed | -$13.9M |
|
|
2968
PUT
Broadridge
BR
$19B
| – | – |
-3,000
| Closed | -$284K |
|
|
BRY
2969
DELISTED
Berry Corp
BRY
| – | – |
-44,938
| Closed | -$108K |
|
2970
CALL
Boston Properties
BXP
$11.1B
| – | – |
-5,600
| Closed | -$516K |
|
|
2971
PUT
Boston Properties
BXP
$11.1B
| – | – |
-3,400
| Closed | -$314K |
|
2972
Byline Bancorp
BY
$1.76B
| – | – |
-22,376
| Closed | -$232K |
|
2973
Beyond Meat
BYND
$277M
| – | – |
-74,692
| Closed | -$8.84M |
|
|
BZUN
2974
CALL
Baozun
BZUN
$172M
| – | – |
-83,300
| Closed | -$2.33M |
|
2975
CALL
Credit Acceptance
CACC
$6.08B
| – | – |
-2,100
| Closed | -$537K |
|
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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.