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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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $122M | 0.6% |
639,182
-236,439
| -27% | -$42.8M |
|
27
UnitedHealth
UNH
$376B
| $118M | 0.58% |
399,818
+335,694
| +524% | +$96.2M |
|
28
Baxter International
BAX
$13.5B
| $116M | 0.58% |
1,350,557
+828,181
| +159% | +$72.1M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $114M | 0.57% |
1,612,260
+1,605,440
| +23,540% | +$108M |
|
30
Altria Group
MO
$114B
| $113M | 0.56% |
2,870,297
+493,085
| +21% | +$19.2M |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $112M | 0.55% |
1,910,009
+1,471,970
| +336% | +$85.9M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $111M | 0.55% |
1,733,800
+1,191,496
| +220% | +$70.2M |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $109M | 0.54% |
352,700
+106,600
| +43% | +$31.2M |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $103M | 0.51% |
401,000
+386,039
| +2,580% | +$94.9M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $102M | 0.51% |
1,019,471
+1,014,364
| +19,862% | +$100M |
|
36
Medtronic
MDT
$109B
| $101M | 0.5% |
+1,095,972
| New | +$105M |
|
37
Invesco QQQ Trust
QQQ
$453B
| $99.9M | 0.49% |
403,473
+127,611
| +46% | +$28.6M |
|
38
Honeywell
HON
$77B
| $99.8M | 0.49% |
732,279
+707,951
| +2,910% | +$93.7M |
|
39
Alibaba
BABA
$293B
| $98M | 0.49% |
454,152
+351,825
| +344% | +$73.3M |
|
40
CME Group
CME
$96.3B
| $95.4M | 0.47% |
586,761
+565,481
| +2,657% | +$101M |
|
41
Tractor Supply
TSCO
$16.1B
| $94.7M | 0.47% |
3,593,220
+2,667,865
| +288% | +$58.4M |
|
42
Elevance Health
ELV
$81.5B
| $94.6M | 0.47% |
359,698
+283,529
| +372% | +$75.6M |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $91M | 0.45% |
931,849
+498,753
| +115% | +$50.2M |
|
44
Coca-Cola
KO
$377B
| $88.1M | 0.44% |
1,972,550
-596,765
| -23% | -$27.5M |
|
45
Fortinet
FTNT
$119B
| $86.5M | 0.43% |
3,150,015
+2,756,405
| +700% | +$69.2M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $85.8M | 0.43% |
610,366
+91,607
| +18% | +$9.71M |
|
47
Duke Energy
DUK
$97.8B
| $80.9M | 0.4% |
1,013,007
+117,914
| +13% | +$9.96M |
|
48
Bank of America
BAC
$435B
| $80.2M | 0.4% |
3,376,114
+2,706,798
| +404% | +$64M |
|
49
Dollar Tree
DLTR
$24.4B
| $79.3M | 0.39% |
856,157
+351,242
| +70% | +$29.3M |
|
50
Yum! Brands
YUM
$41.8B
| $79.3M | 0.39% |
912,572
+803,767
| +739% | +$68.6M |
|
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.