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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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$6.13B
| $4.92M | 0.02% |
134,722
-180,963
| -57% | -$6.12M |
|
|
SINA
652
DELISTED
Sina Corp
SINA
| $4.91M | 0.02% |
136,676
-42,680
| -24% | -$1.44M |
|
|
GNMK
653
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.91M | 0.02% |
+333,443
| New | +$3.39M |
|
654
PUT
RingCentral
RNG
$5.18B
| $4.87M | 0.02% |
17,100
+3,500
| +26% | +$885K |
|
655
MDU Resources
MDU
$4.34B
| $4.85M | 0.02% |
575,314
-743,571
| -56% | -$6.18M |
|
|
MASI
656
DELISTED
Masimo
MASI
| $4.82M | 0.02% |
21,123
+18,576
| +729% | +$4.08M |
|
|
MGP
657
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 0.02% |
176,613
+98,251
| +125% | +$2.53M |
|
658
PUT
Broadcom
AVGO
$2T
| $4.8M | 0.02% |
152,000
+123,000
| +424% | +$3.44M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.78M | 0.02% |
46,105
+38,088
| +475% | +$3.95M |
|
660
Coherent
COHR
$65.4B
| $4.74M | 0.02% |
+100,323
| New | +$3.98M |
|
661
Hanover Insurance
THG
$8.06B
| $4.73M | 0.02% |
46,653
-3,912
| -8% | -$384K |
|
662
Zymeworks
ZYME
$1.7B
| $4.72M | 0.02% |
130,950
-140,964
| -52% | -$5.19M |
|
663
Danaher
DHR
$141B
| $4.72M | 0.02% |
+30,123
| New | +$4.32M |
|
664
Red Rock Resorts
RRR
$3.68B
| $4.71M | 0.02% |
431,505
+369,551
| +596% | +$4.18M |
|
|
PS
665
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.71M | 0.02% |
260,811
+231,503
| +790% | +$3.92M |
|
666
Consolidated Edison
ED
$40.2B
| $4.7M | 0.02% |
65,399
+58,596
| +861% | +$4.5M |
|
667
CALL
Coca-Cola
KO
$374B
| $4.7M | 0.02% |
105,200
+64,400
| +158% | +$2.97M |
|
|
ABMD
668
DELISTED
Abiomed Inc
ABMD
| $4.67M | 0.02% |
19,332
+14,090
| +269% | +$2.83M |
|
|
COUP
669
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.65M | 0.02% |
16,800
-19,800
| -54% | -$3.99M |
|
670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $4.65M | 0.02% |
163,260
+124,132
| +317% | +$3.39M |
|
671
MacroGenics
MGNX
$255M
| $4.64M | 0.02% |
166,302
+83,263
| +100% | +$1.45M |
|
672
Sabre
SABR
$886M
| $4.64M | 0.02% |
575,474
+22,307
| +4% | +$158K |
|
673
CALL
Merck
MRK
$317B
| $4.63M | 0.02% |
62,775
+42,653
| +212% | +$3.21M |
|
674
DTE Energy
DTE
$29.1B
| $4.62M | 0.02% |
50,449
-259,148
| -84% | -$22.9M |
|
675
Kodiak Sciences
KOD
$2.84B
| $4.58M | 0.02% |
84,567
-8,225
| -9% | -$464K |
|
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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.