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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 | |
|---|---|---|---|---|---|---|
|
CNST
726
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.16M | 0.02% |
138,580
+121,543
| +713% | +$4.38M |
|
727
PUT
Autodesk
ADSK
$51.2B
| $4.16M | 0.02% |
17,400
+3,100
| +22% | +$609K |
|
728
Nu Skin
NUS
$252M
| $4.16M | 0.02% |
108,857
-107,863
| -50% | -$3.47M |
|
729
Bio-Rad Laboratories Class A
BIO
$9.16B
| $4.16M | 0.02% |
9,204
-2,655
| -22% | -$1.17M |
|
730
Semtech
SMTC
$12.6B
| $4.15M | 0.02% |
79,538
+63,558
| +398% | +$2.97M |
|
731
PUT
SolarEdge
SEDG
$1.99B
| $4.14M | 0.02% |
29,800
-4,600
| -13% | -$562K |
|
732
PUT
Occidental Petroleum
OXY
$55.7B
| $4.13M | 0.02% |
225,900
+54,300
| +32% | +$855K |
|
|
ECOL
733
DELISTED
US Ecology, Inc.
ECOL
| $4.13M | 0.02% |
121,952
-74,836
| -38% | -$2.44M |
|
|
TGNA
734
DELISTED
TEGNA Inc
TGNA
| $4.13M | 0.02% |
+370,724
| New | +$4.12M |
|
735
Freeport-McMoran
FCX
$95.5B
| $4.12M | 0.02% |
356,424
-1,490,811
| -81% | -$13.7M |
|
736
Huntington Ingalls Industries
HII
$12.7B
| $4.11M | 0.02% |
+23,576
| New | +$4.38M |
|
737
NVIDIA
NVDA
$5.3T
| $4.11M | 0.02% |
+433,160
| New | +$3.5M |
|
738
Prospect Capital
PSEC
$1.11B
| $4.1M | 0.02% |
801,946
-437,021
| -35% | -$2.05M |
|
|
PVG
739
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.09M | 0.02% |
486,774
+42,061
| +9% | +$343K |
|
740
CALL
Dollar General
DG
$28.1B
| $4.08M | 0.02% |
21,400
+13,900
| +185% | +$2.52M |
|
741
OraSure Technologies
OSUR
$275M
| $4.08M | 0.02% |
350,468
+324,001
| +1,224% | +$4.21M |
|
742
Sunrun
RUN
$2.24B
| $4.07M | 0.02% |
206,390
-219,486
| -52% | -$3.36M |
|
743
CALL
Etsy
ETSY
$7.81B
| $4.05M | 0.02% |
38,100
+19,100
| +101% | +$1.41M |
|
744
Sixth Street Specialty
TSLX
$1.78B
| $4.04M | 0.02% |
245,227
+215,927
| +737% | +$3.59M |
|
745
Brink's
BCO
$4.65B
| $4.04M | 0.02% |
+88,746
| New | +$4.04M |
|
746
InterDigital
IDCC
$8.47B
| $4.04M | 0.02% |
71,285
+38,451
| +117% | +$2.04M |
|
747
Upwork
UPWK
$1.16B
| $4.04M | 0.02% |
279,423
-633,643
| -69% | -$6.65M |
|
|
TVRD
748
Tvardi Therapeutics
TVRD
$23.1M
| $4.02M | 0.02% |
6,537
+4,803
| +277% | +$2.65M |
|
749
Verisk Analytics
VRSK
$24.7B
| $4.01M | 0.02% |
23,587
+19,793
| +522% | +$3.13M |
|
|
NAV
750
DELISTED
Navistar International
NAV
| $4M | 0.02% |
+141,697
| New | +$3.36M |
|
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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.