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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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$44.8B
| $11.5M | 0.06% |
+135,190
| New | +$10.3M |
|
352
Stryker
SYK
$129B
| $11.5M | 0.06% |
63,555
+53,700
| +545% | +$9.91M |
|
353
Axalta
AXTA
$8.15B
| $11.3M | 0.06% |
501,970
-447,303
| -47% | -$9.15M |
|
|
354
CALL
Intel
INTC
$510B
| $11.3M | 0.06% |
189,000
+51,300
| +37% | +$3.07M |
|
|
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.06% |
+102,403
| New | +$10.7M |
|
356
Herbalife
HLF
$1.31B
| $11.2M | 0.06% |
248,799
+141,446
| +132% | +$5.49M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
1,827,780
+442,796
| +32% | +$2.45M |
|
358
CMS Energy
CMS
$22.4B
| $11.2M | 0.06% |
191,079
-98,003
| -34% | -$5.67M |
|
359
Eldorado Gold
EGO
$9.39B
| $11.2M | 0.06% |
1,150,832
-1,320,092
| -53% | -$11.5M |
|
|
360
PUT
Intel
INTC
$510B
| $11.1M | 0.06% |
186,300
+25,400
| +16% | +$1.52M |
|
361
International Flavors & Fragrances
IFF
$22.5B
| $11.1M | 0.06% |
90,869
+25,855
| +40% | +$3.27M |
|
362
Varonis Systems
VRNS
$4.98B
| $11.1M | 0.06% |
376,491
+219,123
| +139% | +$5.48M |
|
363
CALL
PayPal
PYPL
$49.6B
| $11M | 0.05% |
63,400
-3,900
| -6% | -$539K |
|
364
OGE Energy
OGE
$9.71B
| $11M | 0.05% |
363,662
+312,245
| +607% | +$9.65M |
|
365
Allogene Therapeutics
ALLO
$673M
| $10.8M | 0.05% |
+253,393
| New | +$9.16M |
|
366
UDR
UDR
$12.4B
| $10.8M | 0.05% |
287,685
+248,307
| +631% | +$9.27M |
|
367
WIX.com
WIX
$2.7B
| $10.7M | 0.05% |
41,845
+10,024
| +32% | +$1.78M |
|
368
Children's Place
PLCE
$58M
| $10.7M | 0.05% |
285,121
+229,047
| +408% | +$7.79M |
|
369
CALL
Walmart Inc
WMT
$894B
| $10.7M | 0.05% |
267,000
+240,300
| +900% | +$9.88M |
|
370
Colgate-Palmolive
CL
$74.4B
| $10.7M | 0.05% |
145,493
-473,732
| -77% | -$33.7M |
|
371
Genmab
GMAB
$18B
| $10.7M | 0.05% |
+314,300
| New | +$8.56M |
|
372
1-800-Flowers.com
FLWS
$265M
| $10.6M | 0.05% |
531,813
+436,615
| +459% | +$8.61M |
|
373
PUT
Adobe
ADBE
$103B
| $10.6M | 0.05% |
24,300
+9,200
| +61% | +$3.41M |
|
374
PUT
Target
TGT
$67.1B
| $10.6M | 0.05% |
88,200
+45,000
| +104% | +$5.14M |
|
375
EverQuote
EVER
$831M
| $10.6M | 0.05% |
181,613
+86,442
| +91% | +$4.06M |
|
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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.