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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 | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.54B
| $5.66M | 0.03% |
231,277
+37,694
| +19% | +$892K |
|
602
Ares Capital
ARCC
$14.1B
| $5.64M | 0.03% |
+390,289
| New | +$5.27M |
|
603
PUT
Etsy
ETSY
$7.49B
| $5.63M | 0.03% |
53,000
+25,200
| +91% | +$1.86M |
|
604
GameStop
GME
$8.54B
| $5.61M | 0.03% |
5,165,788
+5,027,804
| +3,644% | +$5.8M |
|
605
Suncor Energy
SU
$72.2B
| $5.6M | 0.03% |
332,349
+290,988
| +704% | +$4.97M |
|
606
PUT
Dollar General
DG
$28.1B
| $5.58M | 0.03% |
29,300
+22,600
| +337% | +$4.09M |
|
607
AES
AES
$10.5B
| $5.57M | 0.03% |
+384,658
| New | +$5.05M |
|
608
Donaldson
DCI
$11.3B
| $5.55M | 0.03% |
119,388
+111,613
| +1,436% | +$4.93M |
|
|
EQC
609
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.03% |
+171,620
| New | +$5.67M |
|
610
Usana Health Sciences
USNA
$270M
| $5.47M | 0.03% |
74,567
+56,544
| +314% | +$4.44M |
|
611
PUT
Home Depot
HD
$348B
| $5.46M | 0.03% |
21,800
+15,800
| +263% | +$3.62M |
|
612
Qiagen
QGEN
$8.6B
| $5.45M | 0.03% |
119,972
-133,633
| -53% | -$5.98M |
|
613
Phillips 66
PSX
$81.8B
| $5.43M | 0.03% |
75,569
-47,600
| -39% | -$3.37M |
|
614
EQT Corp
EQT
$32.2B
| $5.42M | 0.03% |
+455,655
| New | +$5.97M |
|
615
Crane NXT
CXT
$3.23B
| $5.41M | 0.03% |
261,819
+247,893
| +1,780% | +$4.64M |
|
|
SCPL
616
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.4M | 0.03% |
363,999
+301,780
| +485% | +$3.7M |
|
|
NOAH
617
Noah Holdings
NOAH
$598M
| $5.36M | 0.03% |
210,536
+144,899
| +221% | +$3.74M |
|
618
PUT
Merck
MRK
$317B
| $5.35M | 0.03% |
72,522
+40,453
| +126% | +$3.05M |
|
619
Royal Gold
RGLD
$18.3B
| $5.34M | 0.03% |
42,991
-85,763
| -67% | -$10.4M |
|
|
KC
620
Kingsoft Cloud Holdings
KC
$3.63B
| $5.33M | 0.03% |
+169,066
| New | +$3.88M |
|
621
Akebia Therapeutics
AKBA
$246M
| $5.29M | 0.03% |
389,443
+369,616
| +1,864% | +$3.82M |
|
622
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.29M | 0.03% |
139,990
+88,469
| +172% | +$3.47M |
|
|
623
CALL
Home Depot
HD
$348B
| $5.29M | 0.03% |
+21,100
| New | +$4.83M |
|
|
AYX
624
CALL
DELISTED
Alteryx Inc
AYX
| $5.27M | 0.03% |
32,100
-15,800
| -33% | -$2.05M |
|
625
CALL
DexCom
DXCM
$31.3B
| $5.27M | 0.03% |
52,000
-19,200
| -27% | -$1.72M |
|
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.