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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 | |
|---|---|---|---|---|---|---|
626
Syndax Pharmaceuticals
SNDX
$1.73B
| $5.26M | 0.03% |
354,811
+290,006
| +448% | +$4.42M |
|
627
AtriCure
ATRC
$2.05B
| $5.24M | 0.03% |
116,491
-50,114
| -30% | -$2.18M |
|
|
TPTX
628
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.23M | 0.03% |
+80,925
| New | +$4.67M |
|
629
Methanex
MEOH
$4.18B
| $5.19M | 0.03% |
287,164
-126,119
| -31% | -$2.1M |
|
630
Progress Software
PRGS
$1.71B
| $5.19M | 0.03% |
133,905
+106,210
| +383% | +$4.05M |
|
631
BlackBerry
BB
$5.2B
| $5.16M | 0.03% |
1,054,485
+1,022,069
| +3,153% | +$4.62M |
|
|
MRSN
632
DELISTED
Mersana Therapeutics
MRSN
| $5.13M | 0.03% |
8,775
+5,727
| +188% | +$1.96M |
|
633
Williams Companies
WMB
$87.5B
| $5.12M | 0.03% |
269,410
+161,272
| +149% | +$3M |
|
634
Anterix
ATEX
$1.97B
| $5.12M | 0.03% |
+112,942
| New | +$5.77M |
|
635
Protagonist Therapeutics
PTGX
$9.29B
| $5.12M | 0.03% |
289,978
+180,355
| +165% | +$2.26M |
|
636
Enphase Energy
ENPH
$5.17B
| $5.12M | 0.03% |
107,539
-177,265
| -62% | -$8.47M |
|
637
Live Nation Entertainment
LYV
$42.3B
| $5.1M | 0.03% |
114,971
-26,500
| -19% | -$1.16M |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.03% |
145,514
+54,989
| +61% | +$1.82M |
|
|
CONN
639
DELISTED
Conn's Inc.
CONN
| $5.07M | 0.03% |
502,379
+129,347
| +35% | +$855K |
|
|
SPWR
640
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.07M | 0.03% |
1,009,663
-496,241
| -33% | -$2.27M |
|
641
Tandem Diabetes Care
TNDM
$1.28B
| $5.06M | 0.03% |
51,179
+36,106
| +240% | +$2.88M |
|
|
SPLK
642
PUT
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.03% |
25,400
-13,700
| -35% | -$2.17M |
|
643
Fiverr
FVRR
$330M
| $5.03M | 0.02% |
+68,120
| New | +$3.5M |
|
|
LNW
644
DELISTED
Light & Wonder
LNW
| $5.02M | 0.02% |
324,527
+281,108
| +647% | +$3.67M |
|
645
Citizens Financial Group
CFG
$30.8B
| $5M | 0.02% |
197,986
-36,040
| -15% | -$818K |
|
|
IMGN
646
DELISTED
Immunogen Inc
IMGN
| $4.99M | 0.02% |
1,085,653
-23,157
| -2% | -$98.5K |
|
|
GRFS
647
Grifois
GRFS
$5.32B
| $4.99M | 0.02% |
273,734
-40,570
| -13% | -$805K |
|
648
PUT
Twilio
TWLO
$29B
| $4.96M | 0.02% |
22,600
-118,200
| -84% | -$19M |
|
649
Phreesia
PHR
$699M
| $4.95M | 0.02% |
174,996
+142,963
| +446% | +$3.72M |
|
|
TCDA
650
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.95M | 0.02% |
179,981
+87,952
| +96% | +$2.4M |
|
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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.