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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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$5.2B
| $4.39M | 0.02% |
+508,093
| New | +$5.11M |
|
702
PUT
ServiceNow
NOW
$121B
| $4.38M | 0.02% |
54,000
-11,000
| -17% | -$777K |
|
703
Insmed
INSM
$28.7B
| $4.36M | 0.02% |
158,291
+111,736
| +240% | +$2.65M |
|
704
Transocean
RIG
$5.71B
| $4.35M | 0.02% |
2,376,581
-8,974,185
| -79% | -$13.9M |
|
|
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.02% |
+141,657
| New | +$3.92M |
|
706
Arcturus Therapeutics
ARCT
$173M
| $4.33M | 0.02% |
92,746
+69,704
| +303% | +$2.4M |
|
|
707
CALL
ServiceNow
NOW
$121B
| $4.33M | 0.02% |
53,500
-20,000
| -27% | -$1.41M |
|
708
PUT
Uber
UBER
$143B
| $4.32M | 0.02% |
139,000
-188,100
| -58% | -$5.86M |
|
709
NIO
NIO
$11.5B
| $4.32M | 0.02% |
+559,023
| New | +$2.46M |
|
710
PUT
Salesforce
CRM
$153B
| $4.31M | 0.02% |
23,000
-28,600
| -55% | -$4.82M |
|
711
Walt Disney
DIS
$182B
| $4.31M | 0.02% |
38,612
+17,425
| +82% | +$1.92M |
|
712
WEX
WEX
$6.46B
| $4.31M | 0.02% |
26,096
-20,727
| -44% | -$2.84M |
|
713
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.3M | 0.02% |
82,478
-349,113
| -81% | -$17.6M |
|
714
Sinclair Inc
SBGI
$1.07B
| $4.3M | 0.02% |
233,075
+30,086
| +15% | +$522K |
|
715
Conduent
CNDT
$271M
| $4.29M | 0.02% |
1,795,326
+230,350
| +15% | +$536K |
|
716
PUT
CrowdStrike
CRWD
$211B
| $4.28M | 0.02% |
170,800
-432,000
| -72% | -$8.66M |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$5.92B
| $4.25M | 0.02% |
110,605
+40,368
| +57% | +$1.61M |
|
|
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.25M | 0.02% |
+182,980
| New | +$3.99M |
|
719
First Bancorp
FBP
$4.44B
| $4.21M | 0.02% |
754,019
+248,039
| +49% | +$1.34M |
|
|
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.21M | 0.02% |
+75,687
| New | +$3.24M |
|
|
WORK
721
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $4.2M | 0.02% |
135,000
+7,800
| +6% | +$234K |
|
|
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
| $4.19M | 0.02% |
149,189
+11,013
| +8% | +$350K |
|
723
Weibo
WB
$1.94B
| $4.19M | 0.02% |
124,608
+1,088
| +0.9% | +$37.3K |
|
724
Prestige Consumer Healthcare
PBH
$2.58B
| $4.18M | 0.02% |
111,231
+90,455
| +435% | +$3.62M |
|
725
CALL
Clorox
CLX
$12.8B
| $4.17M | 0.02% |
19,000
+16,000
| +533% | +$3.2M |
|
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.