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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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$32.7B
| $4.58M | 0.02% |
344,482
-1,067,133
| -76% | -$15.1M |
|
677
Performance Food Group
PFGC
$18B
| $4.57M | 0.02% |
156,940
+55,117
| +54% | +$1.43M |
|
678
FormFactor
FORM
$9B
| $4.57M | 0.02% |
155,722
+82,570
| +113% | +$2.04M |
|
679
PUT
Trade Desk
TTD
$8.31B
| $4.55M | 0.02% |
112,000
-506,000
| -82% | -$15.3M |
|
|
680
CALL
Lowe's Companies
LOW
$122B
| $4.54M | 0.02% |
33,600
+28,400
| +546% | +$3.24M |
|
681
Gen Digital
GEN
$16.8B
| $4.54M | 0.02% |
228,835
-1,441,727
| -86% | -$29.4M |
|
682
PUT
Alibaba
BABA
$304B
| $4.53M | 0.02% |
21,000
-186,000
| -90% | -$38.7M |
|
683
Schneider National
SNDR
$6.17B
| $4.53M | 0.02% |
183,428
-34,727
| -16% | -$764K |
|
684
PUT
Walt Disney
DIS
$182B
| $4.5M | 0.02% |
40,400
-5,000
| -11% | -$552K |
|
685
Nutrien
NTR
$32B
| $4.5M | 0.02% |
140,319
-50,251
| -26% | -$1.75M |
|
686
Alarm.com
ALRM
$2.78B
| $4.49M | 0.02% |
69,316
-688
| -1% | -$34.6K |
|
687
Merit Medical Systems
MMSI
$5.24B
| $4.49M | 0.02% |
+98,372
| New | +$3.97M |
|
688
Magnolia Oil & Gas
MGY
$5.86B
| $4.48M | 0.02% |
738,909
-36,008
| -5% | -$197K |
|
|
CMA
689
DELISTED
Comerica
CMA
| $4.47M | 0.02% |
117,451
-62,840
| -35% | -$2.19M |
|
|
SPLK
690
CALL
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.02% |
22,500
-6,500
| -22% | -$1.03M |
|
691
Alector
ALEC
$203M
| $4.47M | 0.02% |
182,904
+143,601
| +365% | +$3.96M |
|
692
Karyopharm Therapeutics
KPTI
$44.2M
| $4.46M | 0.02% |
15,716
-13,459
| -46% | -$3.98M |
|
693
Icon
ICLR
$12.4B
| $4.46M | 0.02% |
26,492
-5,120
| -16% | -$807K |
|
|
CZR
694
DELISTED
Caesars Entertainment Corporation
CZR
| $4.45M | 0.02% |
367,089
-123,673
| -25% | -$1.25M |
|
695
TG Therapeutics
TGTX
$7.59B
| $4.45M | 0.02% |
+228,191
| New | +$3.68M |
|
|
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | 0.02% |
+76,156
| New | +$4.09M |
|
697
Corpay
CPAY
$26B
| $4.43M | 0.02% |
+17,620
| New | +$4.18M |
|
698
Kosmos Energy
KOS
$1.47B
| $4.41M | 0.02% |
2,655,292
-1,048,541
| -28% | -$1.68M |
|
699
Southwest Gas
SWX
$6.69B
| $4.41M | 0.02% |
63,829
+55,561
| +672% | +$4.04M |
|
|
VBIV
700
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.41M | 0.02% |
+47,378
| New | +$2.61M |
|
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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.