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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 | |
|---|---|---|---|---|---|---|
|
DOCU
376
CALL
DocuSign
DOCU
$11B
| $10.5M | 0.05% |
61,000
+29,900
| +96% | +$3.77M |
|
|
KYNB
377
Kyntra Bio
KYNB
$28.5M
| $10.4M | 0.05% |
10,309
+8,616
| +509% | +$8M |
|
378
CALL
Johnson & Johnson
JNJ
$620B
| $10.4M | 0.05% |
+74,200
| New | +$10.8M |
|
379
PUT
Walmart Inc
WMT
$900B
| $10.4M | 0.05% |
261,000
+231,300
| +779% | +$9.51M |
|
380
Cytokinetics
CYTK
$10.6B
| $10.3M | 0.05% |
438,788
+66,696
| +18% | +$1.25M |
|
381
Ally Financial
ALLY
$13.7B
| $10.3M | 0.05% |
521,486
+53,807
| +12% | +$915K |
|
382
Charles River Laboratories
CRL
$12.6B
| $10.3M | 0.05% |
59,129
+26,902
| +83% | +$4.29M |
|
383
Insulet
PODD
$9.51B
| $10.3M | 0.05% |
52,848
-41,657
| -44% | -$7.96M |
|
384
CALL
Goldman Sachs
GS
$315B
| $10.2M | 0.05% |
51,800
+27,700
| +115% | +$5.2M |
|
385
PUT
Visa
V
$689B
| $10.2M | 0.05% |
52,900
+29,800
| +129% | +$5.44M |
|
386
Old Republic International
ORI
$10.5B
| $10.2M | 0.05% |
625,627
+72,403
| +13% | +$1.14M |
|
387
Gildan
GIL
$10.8B
| $10.2M | 0.05% |
656,348
-593,272
| -47% | -$8.76M |
|
|
MNTV
388
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.05% |
428,348
-16,441
| -4% | -$300K |
|
389
Teva Pharmaceuticals
TEVA
$40.6B
| $10.1M | 0.05% |
816,499
-858,680
| -51% | -$9.71M |
|
390
Xerox
XRX
$413M
| $10M | 0.05% |
655,297
+613,900
| +1,483% | +$10.6M |
|
391
PUT
Zoom
ZM
$29.4B
| $9.99M | 0.05% |
39,400
-27,700
| -41% | -$4.98M |
|
|
392
CALL
Visa
V
$689B
| $9.91M | 0.05% |
51,300
+25,700
| +100% | +$4.7M |
|
393
Boston Beer
SAM
$1.91B
| $9.86M | 0.05% |
18,373
+7,850
| +75% | +$3.8M |
|
394
NVR
NVR
$16.9B
| $9.85M | 0.05% |
3,022
+1,676
| +125% | +$5.14M |
|
|
395
PUT
Johnson & Johnson
JNJ
$620B
| $9.83M | 0.05% |
+69,900
| New | +$10.2M |
|
396
Natera
NTRA
$39.6B
| $9.82M | 0.05% |
197,050
-139,965
| -42% | -$5.62M |
|
397
Globe Life
GL
$14.3B
| $9.82M | 0.05% |
132,234
+122,899
| +1,317% | +$9.33M |
|
398
Ambarella
AMBA
$3.5B
| $9.8M | 0.05% |
+214,070
| New | +$11M |
|
399
Tenable Holdings
TENB
$3.97B
| $9.8M | 0.05% |
+328,844
| New | +$8.93M |
|
400
PUT
Nike
NKE
$62.1B
| $9.71M | 0.05% |
99,000
+68,100
| +220% | +$6.29M |
|
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.