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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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$72.7B
| $8.29M | 0.04% |
59,125
-45,897
| -44% | -$6.5M |
|
|
AYX
452
PUT
DELISTED
Alteryx Inc
AYX
| $8.26M | 0.04% |
50,300
-1,900
| -4% | -$246K |
|
453
CALL
Nike
NKE
$63B
| $8.25M | 0.04% |
84,100
+55,200
| +191% | +$5.09M |
|
|
ZUO
454
DELISTED
Zuora, Inc.
ZUO
| $8.22M | 0.04% |
645,060
+530,677
| +464% | +$5.91M |
|
|
455
PUT
PepsiCo
PEP
$189B
| $8.2M | 0.04% |
62,000
+51,100
| +469% | +$6.74M |
|
|
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.18M | 0.04% |
180,109
-45,563
| -20% | -$2.07M |
|
457
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.16M | 0.04% |
45,700
+42,700
| +1,423% | +$7.8M |
|
458
PUT
DexCom
DXCM
$31.2B
| $8.15M | 0.04% |
80,400
-8,800
| -10% | -$787K |
|
459
CALL
Okta
OKTA
$25.6B
| $8.15M | 0.04% |
40,700
-40,000
| -50% | -$6.79M |
|
460
TC Energy
TRP
$66.5B
| $8.13M | 0.04% |
+189,788
| New | +$8.52M |
|
461
Entergy
ETR
$49.9B
| $8.07M | 0.04% |
171,980
+48,998
| +40% | +$2.38M |
|
462
CALL
Adobe
ADBE
$103B
| $8.05M | 0.04% |
18,500
+8,300
| +81% | +$3.08M |
|
|
XYZ
463
Block Inc
XYZ
$50.1B
| $7.99M | 0.04% |
76,095
-164,792
| -68% | -$12.6M |
|
464
F5
FFIV
$23.4B
| $7.97M | 0.04% |
57,133
+55,027
| +2,613% | +$7.41M |
|
465
TFI International
TFII
$11.5B
| $7.95M | 0.04% |
224,136
+128,745
| +135% | +$3.66M |
|
466
B2Gold
BTG
$5.46B
| $7.94M | 0.04% |
1,396,017
-1,127,288
| -45% | -$5.65M |
|
|
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
| $7.92M | 0.04% |
525,318
+438,711
| +507% | +$5.35M |
|
468
Ingevity
NGVT
$2.65B
| $7.86M | 0.04% |
149,422
-176,136
| -54% | -$8.36M |
|
469
CALL
Citigroup
C
$231B
| $7.85M | 0.04% |
153,700
+93,500
| +155% | +$4.44M |
|
470
Cogent Communications
CCOI
$644M
| $7.84M | 0.04% |
101,330
+98,208
| +3,146% | +$7.95M |
|
|
CLDR
471
DELISTED
Cloudera, Inc.
CLDR
| $7.81M | 0.04% |
+614,186
| New | +$5.9M |
|
|
WCN
472
Waste Connections
WCN
$41.5B
| $7.78M | 0.04% |
82,999
-164,757
| -66% | -$14.7M |
|
|
PRNB
473
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.77M | 0.04% |
129,893
+69,975
| +117% | +$4.32M |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.04% |
189,384
+128,398
| +211% | +$5.33M |
|
475
NNN REIT
NNN
$9.01B
| $7.67M | 0.04% |
216,132
+60,481
| +39% | +$1.98M |
|
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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.