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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 | |
|---|---|---|---|---|---|---|
|
HOME
476
DELISTED
At Home Group Inc.
HOME
| $7.63M | 0.04% |
1,176,240
-157,020
| -12% | -$642K |
|
|
EGIO
477
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.62M | 0.04% |
25,894
+18,578
| +254% | +$4.12M |
|
|
AXON
478
Axon Enterprise
AXON
$42.4B
| $7.6M | 0.04% |
+77,444
| New | +$6.26M |
|
479
Sportsman's Warehouse
SPWH
$46M
| $7.59M | 0.04% |
532,836
+492,261
| +1,213% | +$4.63M |
|
480
Weis Markets
WMK
$1.89B
| $7.58M | 0.04% |
+151,318
| New | +$7.59M |
|
481
Silicon Motion
SIMO
$9.07B
| $7.58M | 0.04% |
155,419
+89,143
| +135% | +$3.95M |
|
482
Ziff Davis
ZD
$1.88B
| $7.56M | 0.04% |
137,481
+106,529
| +344% | +$6.96M |
|
483
Camden Property Trust
CPT
$11B
| $7.54M | 0.04% |
82,685
+46,377
| +128% | +$4.1M |
|
484
Mid-America Apartment Communities
MAA
$15.5B
| $7.54M | 0.04% |
+65,734
| New | +$7.4M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $7.53M | 0.04% |
+273,794
| New | +$6.79M |
|
486
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.51M | 0.04% |
42,100
+39,500
| +1,519% | +$7.21M |
|
487
KBR
KBR
$4.74B
| $7.51M | 0.04% |
+333,238
| New | +$7.24M |
|
488
Bright Horizons
BFAM
$3.89B
| $7.5M | 0.04% |
64,019
+61,189
| +2,162% | +$6.98M |
|
|
WBA
489
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.04% |
177,000
+28,800
| +19% | +$1.22M |
|
490
CALL
JPMorgan Chase
JPM
$947B
| $7.49M | 0.04% |
79,600
-11,700
| -13% | -$1.11M |
|
491
Arvinas
ARVN
$568M
| $7.48M | 0.04% |
222,951
+146,210
| +191% | +$6.21M |
|
492
Fate Therapeutics
FATE
$290M
| $7.44M | 0.04% |
+216,963
| New | +$6.47M |
|
493
Verra Mobility
VRRM
$778M
| $7.37M | 0.04% |
717,258
-383,393
| -35% | -$3.63M |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $7.37M | 0.04% |
1,154,935
-793,438
| -41% | -$4.48M |
|
495
W.W. Grainger
GWW
$60.4B
| $7.37M | 0.04% |
23,446
-5,051
| -18% | -$1.46M |
|
496
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $7.36M | 0.04% |
93,462
+42,800
| +84% | +$3.33M |
|
497
Popular Inc
BPOP
$11.2B
| $7.33M | 0.04% |
197,247
+146,278
| +287% | +$5.45M |
|
498
PUT
FedEx
FDX
$74.7B
| $7.3M | 0.04% |
52,100
+15,600
| +43% | +$1.96M |
|
499
ArcelorMittal
MT
$55.2B
| $7.27M | 0.04% |
677,652
-98,249
| -13% | -$991K |
|
500
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.26M | 0.04% |
+151,200
| New | +$6.66M |
|
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.