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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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$28B
| $6.33M | 0.03% |
621,274
-63,166
| -9% | -$548K |
|
552
Cardinal Health
CAH
$56B
| $6.32M | 0.03% |
+121,067
| New | +$6.24M |
|
553
3M
MMM
$93.9B
| $6.31M | 0.03% |
48,407
-67,207
| -58% | -$8.47M |
|
|
CHL
554
DELISTED
China Mobile Limited
CHL
| $6.31M | 0.03% |
+187,653
| New | +$6.95M |
|
555
CALL
Gilead Sciences
GILD
$164B
| $6.31M | 0.03% |
82,000
+33,600
| +69% | +$2.58M |
|
556
Ameren
AEE
$30.2B
| $6.3M | 0.03% |
89,580
+72,005
| +410% | +$5.22M |
|
|
557
PUT
Lowe's Companies
LOW
$123B
| $6.3M | 0.03% |
46,600
+38,600
| +483% | +$4.41M |
|
|
AVLR
558
DELISTED
Avalara, Inc.
AVLR
| $6.3M | 0.03% |
47,317
-135,880
| -74% | -$13.4M |
|
559
Armstrong World Industries
AWI
$7.86B
| $6.24M | 0.03% |
+79,985
| New | +$6.06M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.03% |
272,627
+15,863
| +6% | +$365K |
|
561
ScottsMiracle-Gro
SMG
$3.85B
| $6.23M | 0.03% |
+46,337
| New | +$5.98M |
|
|
LMNX
562
DELISTED
Luminex Corp
LMNX
| $6.23M | 0.03% |
191,502
+145,187
| +313% | +$4.59M |
|
563
Vanguard Morningstar Value ETF
VTV
$191B
| $6.21M | 0.03% |
+62,400
| New | +$6.12M |
|
|
ARNC
564
DELISTED
Arconic Corporation
ARNC
| $6.21M | 0.03% |
+446,029
| New | +$5.22M |
|
565
8x8 Inc
EGHT
$333M
| $6.17M | 0.03% |
385,614
+71,797
| +23% | +$1.14M |
|
|
EBIX
566
DELISTED
Ebix Inc
EBIX
| $6.17M | 0.03% |
275,716
+154,700
| +128% | +$3.19M |
|
|
MZTI
567
The Marzetti Company
MZTI
$3.05B
| $6.16M | 0.03% |
39,710
+30,118
| +314% | +$4.38M |
|
568
Louisiana-Pacific
LPX
$5.4B
| $6.15M | 0.03% |
239,658
+169,560
| +242% | +$3.59M |
|
569
IPG Photonics
IPGP
$3.9B
| $6.13M | 0.03% |
38,222
-87,746
| -70% | -$12.5M |
|
570
H&R Block
HRB
$5.82B
| $6.12M | 0.03% |
428,628
+265,177
| +162% | +$4.19M |
|
571
Tenaris
TS
$28.8B
| $6.12M | 0.03% |
473,386
-94,864
| -17% | -$1.25M |
|
572
Invesco
IVZ
$14.1B
| $6.11M | 0.03% |
567,780
+554,762
| +4,261% | +$4.98M |
|
|
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.11M | 0.03% |
539,158
+199,678
| +59% | +$1.82M |
|
574
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6.08M | 0.03% |
+117,300
| New | +$5.62M |
|
575
Calix
CALX
$2.42B
| $6.08M | 0.03% |
408,085
+107,928
| +36% | +$1.24M |
|
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.