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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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$7.02B
| $6.06M | 0.03% |
675,665
+149,451
| +28% | +$1.16M |
|
577
IAMGOLD
IAG
$9.27B
| $6.03M | 0.03% |
1,526,166
-47,430
| -3% | -$163K |
|
578
SelectQuote
SLQT
$124M
| $6.02M | 0.03% |
+237,721
| New | +$6.38M |
|
579
Magnachip Semiconductor
MX
$138M
| $6.01M | 0.03% |
583,999
+184,529
| +46% | +$2.06M |
|
580
PUT
Coca-Cola
KO
$374B
| $6M | 0.03% |
134,200
+95,900
| +250% | +$4.42M |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $5.98M | 0.03% |
+107,358
| New | +$6.21M |
|
|
TMHC
582
DELISTED
Taylor Morrison
TMHC
| $5.97M | 0.03% |
309,518
-200,481
| -39% | -$3.16M |
|
583
PUT
Wayfair
W
$14.8B
| $5.95M | 0.03% |
30,100
+13,300
| +79% | +$1.99M |
|
584
Novartis
NVS
$293B
| $5.93M | 0.03% |
67,849
-242,498
| -78% | -$20.9M |
|
585
BHP
BHP
$228B
| $5.92M | 0.03% |
133,547
-43,757
| -25% | -$1.71M |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $5.92M | 0.03% |
+48,925
| New | +$5.88M |
|
|
GAP
587
The Gap Inc
GAP
$7.42B
| $5.91M | 0.03% |
468,515
-574,023
| -55% | -$5.17M |
|
|
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.91M | 0.03% |
278,578
+254,447
| +1,054% | +$4.99M |
|
589
CALL
Lyft
LYFT
$6.16B
| $5.88M | 0.03% |
178,100
-4,700
| -3% | -$149K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.84M | 0.03% |
97,854
-20,801
| -18% | -$1.11M |
|
591
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.84M | 0.03% |
+173,400
| New | +$5.33M |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.81M | 0.03% |
+217,726
| New | +$5.6M |
|
593
CALL
FedEx
FDX
$75B
| $5.79M | 0.03% |
41,300
+2,100
| +5% | +$264K |
|
|
SJR
594
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | 0.03% |
353,934
-19,473
| -5% | -$321K |
|
595
Reinsurance Group of America
RGA
$15.5B
| $5.76M | 0.03% |
+73,472
| New | +$6.78M |
|
596
Workiva
WK
$3.36B
| $5.76M | 0.03% |
107,711
-84,226
| -44% | -$3.45M |
|
597
Cue Biopharma
CUE
$116M
| $5.72M | 0.03% |
+7,782
| New | +$5.64M |
|
598
Intellia Therapeutics
NTLA
$1.55B
| $5.72M | 0.03% |
272,014
+112,820
| +71% | +$1.92M |
|
|
XYZ
599
CALL
Block Inc
XYZ
$47.8B
| $5.71M | 0.03% |
54,400
-206,500
| -79% | -$15.8M |
|
600
Incyte
INCY
$23.6B
| $5.69M | 0.03% |
54,734
-95,742
| -64% | -$9.23M |
|
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.