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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $76.8M | 0.38% |
325,550
+182,669
| +128% | +$41.7M |
|
52
AT&T
T
$162B
| $75.9M | 0.38% |
3,322,565
+3,133,075
| +1,653% | +$71.4M |
|
53
Simon Property Group
SPG
$74.9B
| $74.5M | 0.37% |
1,089,981
+311,463
| +40% | +$19.5M |
|
54
SiriusXM
SIRI
$10.4B
| $69.1M | 0.34% |
1,177,093
+460,285
| +64% | +$25.8M |
|
55
Comcast
CMCSA
$87.8B
| $67.9M | 0.34% |
1,741,019
+930,037
| +115% | +$35.4M |
|
56
HCA Healthcare
HCA
$88.6B
| $67.4M | 0.33% |
694,444
+610,560
| +728% | +$63.5M |
|
57
FirstEnergy
FE
$28.3B
| $67.2M | 0.33% |
1,733,289
+1,181,755
| +214% | +$48.8M |
|
58
General Mills
GIS
$19.4B
| $66.6M | 0.33% |
1,080,329
+615,664
| +132% | +$37.1M |
|
59
Automatic Data Processing
ADP
$108B
| $66.1M | 0.33% |
444,238
+70,933
| +19% | +$10.2M |
|
60
Scotiabank
BNS
$108B
| $64.2M | 0.32% |
1,556,595
+1,516,983
| +3,830% | +$60.6M |
|
61
Box
BOX
$4.44B
| $63.4M | 0.31% |
3,052,496
+1,781,622
| +140% | +$31.3M |
|
62
GSK
GSK
$104B
| $63.1M | 0.31% |
1,238,342
+247,688
| +25% | +$12.7M |
|
63
Intercontinental Exchange
ICE
$86.3B
| $62.3M | 0.31% |
680,369
+430,213
| +172% | +$39.4M |
|
64
Chevron
CVX
$386B
| $59.8M | 0.3% |
669,792
+579,904
| +645% | +$51.9M |
|
65
J.M. Smucker
SJM
$12.8B
| $59.5M | 0.29% |
562,232
+515,544
| +1,104% | +$57.9M |
|
66
TSMC
TSM
$2.08T
| $58.9M | 0.29% |
1,036,647
+906,050
| +694% | +$47.8M |
|
67
Waste Management
WM
$90.2B
| $58.5M | 0.29% |
552,765
-179,537
| -25% | -$18.1M |
|
68
Philip Morris
PM
$297B
| $57.2M | 0.28% |
816,613
+798,613
| +4,437% | +$58.2M |
|
|
SCHW
69
Charles Schwab
SCHW
$185B
| $56.8M | 0.28% |
1,682,944
+1,287,261
| +325% | +$46.1M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| $56.7M | 0.28% |
822,996
+160,503
| +24% | +$9.58M |
|
71
Sherwin-Williams
SHW
$85.6B
| $55.9M | 0.28% |
289,998
+124,281
| +75% | +$22.4M |
|
72
Humana
HUM
$44B
| $55.8M | 0.28% |
143,913
+102,536
| +248% | +$38.4M |
|
73
RH
RH
$3.14B
| $55M | 0.27% |
220,826
+191,567
| +655% | +$34.7M |
|
74
Palo Alto Networks
PANW
$273B
| $54.6M | 0.27% |
+1,425,132
| New | +$50.2M |
|
75
JPMorgan Chase
JPM
$944B
| $54.3M | 0.27% |
576,786
+247,637
| +75% | +$23.5M |
|
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.