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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 | |
|---|---|---|---|---|---|---|
751
Digital Turbine
APPS
$1.73B
| $3.99M | 0.02% |
317,661
-147,788
| -32% | -$1.03M |
|
752
LivePerson
LPSN
$27.3M
| $3.99M | 0.02% |
6,417
-4,073
| -39% | -$1.9M |
|
|
PRO
753
DELISTED
PROS Holdings
PRO
| $3.99M | 0.02% |
89,705
-311,926
| -78% | -$11M |
|
|
ORBC
754
DELISTED
ORBCOMM, Inc.
ORBC
| $3.97M | 0.02% |
1,032,063
+151,426
| +17% | +$452K |
|
|
EB
755
DELISTED
Eventbrite
EB
| $3.97M | 0.02% |
463,522
-33,834
| -7% | -$299K |
|
756
PUT
Clorox
CLX
$12.8B
| $3.97M | 0.02% |
18,100
+16,300
| +906% | +$3.26M |
|
757
SiteOne Landscape Supply
SITE
$4.3B
| $3.97M | 0.02% |
34,843
+12,626
| +57% | +$1.17M |
|
758
HEICO Corp
HEI
$50.8B
| $3.96M | 0.02% |
39,745
-30,876
| -44% | -$2.85M |
|
759
Applied Materials
AMAT
$419B
| $3.93M | 0.02% |
65,004
-302,974
| -82% | -$16.3M |
|
760
Thomson Reuters
TRI
$43.7B
| $3.93M | 0.02% |
+54,855
| New | +$3.97M |
|
|
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.91M | 0.02% |
98,708
+24,047
| +32% | +$1M |
|
|
AGR
762
DELISTED
Avangrid, Inc.
AGR
| $3.89M | 0.02% |
+92,725
| New | +$3.98M |
|
763
Adient
ADNT
$1.48B
| $3.89M | 0.02% |
236,830
+213,692
| +924% | +$3.25M |
|
764
Stratasys
SSYS
$760M
| $3.88M | 0.02% |
244,860
+205,102
| +516% | +$3.47M |
|
765
DNOW Inc
DNOW
$2.81B
| $3.88M | 0.02% |
449,186
-228,019
| -34% | -$1.57M |
|
766
Teledyne Technologies
TDY
$31.9B
| $3.87M | 0.02% |
+12,431
| New | +$4.09M |
|
767
Sturm, Ruger & Co
RGR
$604M
| $3.85M | 0.02% |
50,630
+1,843
| +4% | +$112K |
|
768
Targa Resources
TRGP
$57.6B
| $3.85M | 0.02% |
191,672
+136,729
| +249% | +$2.06M |
|
|
WCC
769
WESCO International
WCC
$18.1B
| $3.84M | 0.02% |
109,458
-80,043
| -42% | -$2.39M |
|
770
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $3.82M | 0.02% |
+24,400
| New | +$3.6M |
|
771
PUT
Verizon
VZ
$195B
| $3.81M | 0.02% |
69,200
+57,700
| +502% | +$3.25M |
|
772
Gossamer Bio
GOSS
$87.2M
| $3.81M | 0.02% |
293,019
+265,553
| +967% | +$3.34M |
|
|
DVAX
773
DELISTED
Dynavax Technologies
DVAX
| $3.81M | 0.02% |
+429,112
| New | +$2.17M |
|
774
Portland General Electric
POR
$5.71B
| $3.8M | 0.02% |
90,957
+20,818
| +30% | +$953K |
|
|
CBPO
775
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.8M | 0.02% |
+37,192
| New | +$3.98M |
|
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.