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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$88.9B
| $15.3M | 0.08% |
+259,389
| New | +$15.5M |
|
277
Oracle
ORCL
$420B
| $15.2M | 0.08% |
275,501
-194,064
| -41% | -$10.3M |
|
278
American Financial Group
AFG
$11.8B
| $15.2M | 0.08% |
239,870
+226,410
| +1,682% | +$14.6M |
|
279
National Fuel Gas
NFG
$7.87B
| $15.2M | 0.08% |
361,681
+349,629
| +2,901% | +$14.3M |
|
280
SPDR Gold Trust
GLD
$132B
| $15.1M | 0.07% |
+90,338
| New | +$14.6M |
|
|
281
PUT
Costco
COST
$423B
| $15.1M | 0.07% |
49,700
+29,600
| +147% | +$9.01M |
|
282
First American
FAF
$7.7B
| $15.1M | 0.07% |
313,546
-164,695
| -34% | -$7.78M |
|
283
Logitech
LOGI
$15.1B
| $14.9M | 0.07% |
228,180
+154,283
| +209% | +$8.22M |
|
284
Dycom Industries
DY
$12.5B
| $14.9M | 0.07% |
363,927
+229,944
| +172% | +$7.94M |
|
285
Jack in the Box
JACK
$324M
| $14.9M | 0.07% |
200,459
+59,487
| +42% | +$3.67M |
|
286
NetEase
NTES
$84.2B
| $14.8M | 0.07% |
172,725
+96,185
| +126% | +$7.24M |
|
287
CSX Corp
CSX
$92.3B
| $14.8M | 0.07% |
637,758
+283,893
| +80% | +$6.28M |
|
288
Realty Income
O
$58.7B
| $14.8M | 0.07% |
256,710
+77,244
| +43% | +$4.11M |
|
|
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | 0.07% |
32,030
-8,539
| -21% | -$3.33M |
|
290
PagerDuty
PD
$856M
| $14.5M | 0.07% |
508,097
+306,998
| +153% | +$7.4M |
|
291
Fluor
FLR
$7.01B
| $14.3M | 0.07% |
1,183,322
-306,425
| -21% | -$3.21M |
|
292
PUT
NVIDIA
NVDA
$5.13T
| $14.2M | 0.07% |
1,496,000
-1,144,000
| -43% | -$9.26M |
|
293
Assured Guaranty
AGO
$3.72B
| $14.2M | 0.07% |
581,475
+476,751
| +455% | +$13M |
|
|
MYOK
294
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.1M | 0.07% |
146,348
+27,345
| +23% | +$2.28M |
|
295
CALL
Meta Platforms (Facebook)
META
$1.5T
| $14.1M | 0.07% |
62,000
-132,000
| -68% | -$27.6M |
|
296
PUT
Microsoft
MSFT
$3.66T
| $14.1M | 0.07% |
69,100
-106,300
| -61% | -$19.3M |
|
297
Brighthouse Financial
BHF
$3.55B
| $14M | 0.07% |
504,507
+277,105
| +122% | +$7.64M |
|
298
Angi Inc
ANGI
$251M
| $13.9M | 0.07% |
114,762
-36,701
| -24% | -$3.34M |
|
299
American Express
AXP
$233B
| $13.9M | 0.07% |
146,202
+119,800
| +454% | +$11M |
|
300
Editas Medicine
EDIT
$407M
| $13.9M | 0.07% |
470,470
+91,207
| +24% | +$2.38M |
|
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.