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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 | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.89B
| $13.9M | 0.07% |
+286,618
| New | +$13.8M |
|
302
Equitable Holdings
EQH
$14.1B
| $13.8M | 0.07% |
714,963
+680,312
| +1,963% | +$12.2M |
|
303
Franklin Resources
BEN
$18.2B
| $13.7M | 0.07% |
655,531
+80,865
| +14% | +$1.53M |
|
304
BioCryst Pharmaceuticals
BCRX
$2.32B
| $13.6M | 0.07% |
2,863,381
+1,731,860
| +153% | +$6.92M |
|
305
Advance Auto Parts
AAP
$3.6B
| $13.6M | 0.07% |
95,758
+83,938
| +710% | +$10.7M |
|
306
Encompass Health
EHC
$11B
| $13.6M | 0.07% |
276,186
-132,267
| -32% | -$7.14M |
|
307
Micron Technology
MU
$1.02T
| $13.5M | 0.07% |
+262,749
| New | +$12.4M |
|
308
Nomad Foods
NOMD
$1.65B
| $13.5M | 0.07% |
629,659
+549,104
| +682% | +$11.5M |
|
309
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $13.5M | 0.07% |
+164
| New | +$16.8M |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | 0.07% |
185,226
+43,472
| +31% | +$3.08M |
|
311
Zillow
ZG
$8.59B
| $13.4M | 0.07% |
233,407
+134,004
| +135% | +$6.6M |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.07% |
386,196
+147,636
| +62% | +$4.58M |
|
313
Cinemark Holdings
CNK
$4.39B
| $13.3M | 0.07% |
1,147,255
+367,844
| +47% | +$4.99M |
|
314
Rapid7
RPD
$741M
| $13.1M | 0.06% |
256,599
+171,914
| +203% | +$8M |
|
315
Cirrus Logic
CRUS
$6.61B
| $12.8M | 0.06% |
+207,459
| New | +$14.2M |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.06% |
194,973
-654,411
| -77% | -$40.7M |
|
317
Avnet
AVT
$7.37B
| $12.7M | 0.06% |
455,056
+56,845
| +14% | +$1.58M |
|
318
Clorox
CLX
$12.6B
| $12.6M | 0.06% |
57,653
+41,254
| +252% | +$8.24M |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.06% |
+63,280
| New | +$10M |
|
320
Cboe Global Markets
CBOE
$29.9B
| $12.6M | 0.06% |
134,678
+131,659
| +4,361% | +$13M |
|
321
Teradata
TDC
$2.6B
| $12.5M | 0.06% |
603,035
-86,885
| -13% | -$1.89M |
|
322
Jack Henry & Associates
JKHY
$11.1B
| $12.5M | 0.06% |
68,083
+6,784
| +11% | +$1.18M |
|
323
Pultegroup
PHM
$25.3B
| $12.4M | 0.06% |
364,372
+55,485
| +18% | +$1.67M |
|
|
AMRN
324
Amarin Corp
AMRN
$302M
| $12.4M | 0.06% |
+89,552
| New | +$12.3M |
|
325
CALL
Boeing
BA
$188B
| $12.4M | 0.06% |
67,600
-19,700
| -23% | -$3.03M |
|
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.