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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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$2.78B
| $7.21M | 0.04% |
75,254
+54,008
| +254% | +$4.99M |
|
502
Kimco Realty
KIM
$16.7B
| $7.18M | 0.04% |
559,297
+539,222
| +2,686% | +$6M |
|
503
Peloton Interactive
PTON
$2.82B
| $7.17M | 0.04% |
+124,090
| New | +$5.14M |
|
504
Arch Capital
ACGL
$33.8B
| $7.15M | 0.04% |
+249,693
| New | +$6.9M |
|
505
Cigna
CI
$71.5B
| $7.12M | 0.04% |
+37,915
| New | +$7.19M |
|
506
iShares S&P 100 ETF
OEF
$20.4B
| $7.09M | 0.04% |
+49,800
| New | +$6.7M |
|
507
PUT
Lyft
LYFT
$6.35B
| $7.09M | 0.04% |
214,700
+13,000
| +6% | +$411K |
|
508
CALL
Mastercard
MA
$500B
| $7.07M | 0.04% |
23,900
+2,900
| +14% | +$818K |
|
|
509
PUT
Mastercard
MA
$500B
| $7.04M | 0.03% |
23,800
+5,400
| +29% | +$1.52M |
|
510
Supernus Pharmaceuticals
SUPN
$2.73B
| $7M | 0.03% |
294,948
+87,986
| +43% | +$1.94M |
|
|
511
CALL
PepsiCo
PEP
$189B
| $6.97M | 0.03% |
52,700
+45,700
| +653% | +$6.02M |
|
|
ODP
512
DELISTED
ODP
ODP
| $6.95M | 0.03% |
295,602
+293,133
| +11,873% | +$6.39M |
|
|
CYBR
513
DELISTED
CyberArk
CYBR
| $6.95M | 0.03% |
+69,970
| New | +$6.81M |
|
514
SSR Mining
SSRM
$5.91B
| $6.94M | 0.03% |
325,299
-10,308
| -3% | -$185K |
|
515
PUT
Bank of America
BAC
$442B
| $6.93M | 0.03% |
291,800
-113,100
| -28% | -$2.67M |
|
516
Sprouts Farmers Market
SFM
$7.94B
| $6.91M | 0.03% |
270,137
-429
| -0.2% | -$9.82K |
|
517
PUT
AbbVie
ABBV
$435B
| $6.91M | 0.03% |
70,400
-8,100
| -10% | -$713K |
|
518
Carlisle Companies
CSL
$15.3B
| $6.91M | 0.03% |
+57,727
| New | +$6.94M |
|
|
SPR
519
DELISTED
Spirit AeroSystems
SPR
| $6.87M | 0.03% |
286,900
+102,872
| +56% | +$2.33M |
|
|
520
CALL
Bank of America
BAC
$442B
| $6.86M | 0.03% |
288,800
-51,600
| -15% | -$1.22M |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $6.85M | 0.03% |
156,394
+71,383
| +84% | +$3.48M |
|
522
HF Sinclair
DINO
$14.8B
| $6.79M | 0.03% |
232,480
+172,945
| +290% | +$5.14M |
|
|
DRNA
523
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.79M | 0.03% |
267,243
-56,225
| -17% | -$1.21M |
|
|
TWTR
524
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.03% |
227,000
+50,300
| +28% | +$1.52M |
|
525
CONMED
CNMD
$1.48B
| $6.75M | 0.03% |
93,759
+7,715
| +9% | +$537K |
|
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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.