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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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.26B
| $9M | 0.04% |
430,615
+419,001
| +3,608% | +$7.64M |
|
427
Devon Energy
DVN
$49.3B
| $8.98M | 0.04% |
791,805
+694,348
| +712% | +$7.92M |
|
428
APA Corp
APA
$12.4B
| $8.96M | 0.04% |
663,366
+49,936
| +8% | +$570K |
|
429
United Parcel Service
UPS
$91.3B
| $8.93M | 0.04% |
80,344
-322,256
| -80% | -$32.2M |
|
430
CALL
Wells Fargo
WFC
$270B
| $8.92M | 0.04% |
348,400
+32,300
| +10% | +$884K |
|
431
MGIC Investment
MTG
$6.24B
| $8.91M | 0.04% |
1,088,062
+721,971
| +197% | +$5.4M |
|
432
LPL Financial
LPLA
$28.4B
| $8.9M | 0.04% |
+113,506
| New | +$7.58M |
|
433
Matador Resources
MTDR
$5.93B
| $8.84M | 0.04% |
1,040,003
-126,409
| -11% | -$883K |
|
434
CAE Inc. Common Shares
CAE
$8.6B
| $8.83M | 0.04% |
545,309
-417,666
| -43% | -$6.46M |
|
435
MGM Resorts International
MGM
$11.6B
| $8.78M | 0.04% |
522,394
-1,264,741
| -71% | -$20.4M |
|
436
UBS Group
UBS
$176B
| $8.76M | 0.04% |
+759,224
| New | +$7.82M |
|
437
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.76M | 0.04% |
77,342
+59,375
| +330% | +$5.84M |
|
438
D.R. Horton
DHI
$42.3B
| $8.74M | 0.04% |
157,696
+5,002
| +3% | +$242K |
|
439
Gaming and Leisure Properties
GLPI
$12.4B
| $8.71M | 0.04% |
251,870
-122,546
| -33% | -$3.82M |
|
440
Camping World
CWH
$682M
| $8.71M | 0.04% |
+320,857
| New | +$5.17M |
|
441
CRISPR Therapeutics
CRSP
$5.21B
| $8.65M | 0.04% |
117,648
-111,741
| -49% | -$6.53M |
|
442
Myriad Genetics
MYGN
$298M
| $8.53M | 0.04% |
752,589
+633,786
| +533% | +$9M |
|
443
Impinj
PI
$4.98B
| $8.53M | 0.04% |
310,399
-73,943
| -19% | -$1.73M |
|
444
CALL
Zoom
ZM
$29.1B
| $8.44M | 0.04% |
33,300
-27,800
| -45% | -$5M |
|
|
445
PUT
Wells Fargo
WFC
$270B
| $8.43M | 0.04% |
329,200
-57,500
| -15% | -$1.57M |
|
446
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.42M | 0.04% |
47,171
-151,057
| -76% | -$27.6M |
|
447
CALL
Alibaba
BABA
$308B
| $8.37M | 0.04% |
38,800
-127,000
| -77% | -$26.4M |
|
448
PUT
Gilead Sciences
GILD
$162B
| $8.36M | 0.04% |
108,600
+85,100
| +362% | +$6.52M |
|
449
Viasat
VSAT
$11.2B
| $8.33M | 0.04% |
217,145
+124,442
| +134% | +$5.06M |
|
|
450
PUT
Procter & Gamble
PG
$340B
| $8.3M | 0.04% |
69,400
+59,600
| +608% | +$6.95M |
|
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.