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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.16B
| $12.4M | 0.06% |
138,347
+52,441
| +61% | +$4.11M |
|
327
Nutanix
NTNX
$16.6B
| $12.4M | 0.06% |
522,383
+233,195
| +81% | +$4.83M |
|
|
DOCU
328
PUT
DocuSign
DOCU
$11B
| $12.3M | 0.06% |
71,500
+43,000
| +151% | +$5.42M |
|
329
New York Times
NYT
$12.2B
| $12.3M | 0.06% |
292,226
+159,184
| +120% | +$5.79M |
|
330
Park Hotels & Resorts
PK
$3.02B
| $12.2M | 0.06% |
+1,238,363
| New | +$11.5M |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $12.2M | 0.06% |
1,254,502
+1,166,889
| +1,332% | +$10.7M |
|
332
PUT
PayPal
PYPL
$50.1B
| $12.2M | 0.06% |
70,100
+2,800
| +4% | +$387K |
|
333
Arista Networks
ANET
$240B
| $12.2M | 0.06% |
930,240
+867,840
| +1,391% | +$11.7M |
|
334
Itaú Unibanco
ITUB
$90.3B
| $12.2M | 0.06% |
3,573,739
+1,522,341
| +74% | +$4.94M |
|
335
AGNC Investment
AGNC
$12.6B
| $12.1M | 0.06% |
941,165
-174,658
| -16% | -$2.19M |
|
336
CALL
NVIDIA
NVDA
$5.13T
| $12.1M | 0.06% |
1,276,000
-2,144,000
| -63% | -$17.3M |
|
|
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 0.06% |
293,139
-196,895
| -40% | -$7.17M |
|
338
BlackLine
BL
$1.94B
| $12M | 0.06% |
144,440
-29,345
| -17% | -$1.96M |
|
339
Check Point Software Technologies
CHKP
$12.7B
| $11.9M | 0.06% |
110,757
+33,991
| +44% | +$3.6M |
|
340
VICI Properties
VICI
$29.3B
| $11.9M | 0.06% |
+588,448
| New | +$10.8M |
|
341
PUT
Goldman Sachs
GS
$311B
| $11.9M | 0.06% |
60,100
+27,900
| +87% | +$5.24M |
|
342
American Electric Power
AEP
$69.9B
| $11.9M | 0.06% |
149,103
+115,106
| +339% | +$9.4M |
|
343
Texas Instruments
TXN
$259B
| $11.9M | 0.06% |
93,450
-387,446
| -81% | -$45.2M |
|
|
DAY
344
DELISTED
Dayforce
DAY
| $11.8M | 0.06% |
149,153
+373
| +0.3% | +$23.9K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.06% |
665,468
-525,276
| -44% | -$7.38M |
|
346
Service Corp International
SCI
$11.7B
| $11.7M | 0.06% |
299,957
+225,481
| +303% | +$8.66M |
|
347
Brinker International
EAT
$9.36B
| $11.6M | 0.06% |
482,780
+168,022
| +53% | +$3.61M |
|
348
Labcorp
LH
$25.3B
| $11.6M | 0.06% |
81,154
+58,435
| +257% | +$8.08M |
|
349
Chipotle Mexican Grill
CMG
$42.8B
| $11.6M | 0.06% |
+549,000
| New | +$10.2M |
|
350
PUT
Citigroup
C
$230B
| $11.6M | 0.06% |
226,100
+142,600
| +171% | +$6.77M |
|
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.