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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 | |
|---|---|---|---|---|---|---|
3176
Health Catalyst
HCAT
$132M
| – | – |
-9,441
| Closed | -$247K |
|
3177
CALL
HDFC Bank
HDB
$121B
| – | – |
-41,800
| Closed | -$804K |
|
|
3178
HDFC Bank
HDB
$121B
| – | – |
-12,856
| Closed | -$247K |
|
|
3179
PUT
HDFC Bank
HDB
$121B
| – | – |
-13,200
| Closed | -$254K |
|
|
HES
3180
DELISTED
Hess
HES
| – | – |
-22,243
| Closed | -$1.02M |
|
3181
Hilton Grand Vacations
HGV
$3.57B
| – | – |
-81,123
| Closed | -$1.28M |
|
3182
CALL
Herbalife
HLF
$1.28B
| – | – |
-7,500
| Closed | -$219K |
|
3183
Helix Energy Solutions
HLX
$1.42B
| – | – |
-64,478
| Closed | -$106K |
|
3184
Harley-Davidson
HOG
$2.72B
| – | – |
-16,180
| Closed | -$352K |
|
3185
CALL
Honeywell
HON
$77.8B
| – | – |
-3,183
| Closed | -$401K |
|
3186
CALL
Hewlett Packard
HPE
$70.2B
| – | – |
-12,100
| Closed | -$117K |
|
|
3187
PUT
Hewlett Packard
HPE
$70.2B
| – | – |
-10,300
| Closed | -$100K |
|
3188
HP
HPQ
$27.4B
| – | – |
-212,741
| Closed | -$3.38M |
|
3189
Heron Therapeutics
HRTX
$91.3M
| – | – |
-116,226
| Closed | -$1.36M |
|
3190
CALL
HubSpot
HUBS
$10.5B
| – | – |
-7,400
| Closed | -$986K |
|
|
3191
PUT
HubSpot
HUBS
$10.5B
| – | – |
-12,100
| Closed | -$1.61M |
|
3192
CALL
Humana
HUM
$46.1B
| – | – |
-1,800
| Closed | -$565K |
|
3193
PUT
Huntsman Corp
HUN
$1.8B
| – | – |
-12,000
| Closed | -$173K |
|
3194
Hancock Whitney
HWC
$6.24B
| – | – |
-25,653
| Closed | -$501K |
|
3195
Hexcel
HXL
$7.76B
| – | – |
-330,935
| Closed | -$12.3M |
|
3196
Hyster-Yale Materials Handling
HY
$671M
| – | – |
-7,281
| Closed | -$292K |
|
3197
IBM
IBM
$222B
| – | – |
-13,493
| Closed | -$1.57M |
|
3198
ImmunityBio
IBRX
$8.01B
| – | – |
-36,398
| Closed | -$105K |
|
3199
CALL
Ichor Holdings
ICHR
$2.52B
| – | – |
-16,800
| Closed | -$322K |
|
|
3200
Ichor Holdings
ICHR
$2.52B
| – | – |
-13,903
| Closed | -$266K |
|
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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.