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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 | |
|---|---|---|---|---|---|---|
776
ACM Research
ACMR
$5.46B
| $3.79M | 0.02% |
+182,436
| New | +$2.99M |
|
|
ALE
777
DELISTED
Allete
ALE
| $3.76M | 0.02% |
68,906
+42,317
| +159% | +$2.4M |
|
778
PUT
United Parcel Service
UPS
$87.7B
| $3.76M | 0.02% |
33,800
+12,200
| +56% | +$1.22M |
|
779
PUT
ExxonMobil
XOM
$642B
| $3.76M | 0.02% |
84,000
-36,600
| -30% | -$1.64M |
|
780
PUT
Zscaler
ZS
$26.3B
| $3.76M | 0.02% |
34,300
-18,700
| -35% | -$1.55M |
|
781
Rambus
RMBS
$10.6B
| $3.75M | 0.02% |
247,050
+182,594
| +283% | +$2.57M |
|
|
PARA
782
CALL
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.02% |
160,900
+112,300
| +231% | +$2.16M |
|
783
PUT
Western Digital
WDC
$156B
| $3.74M | 0.02% |
112,058
+86,921
| +346% | +$2.82M |
|
|
784
CALL
United Parcel Service
UPS
$87.7B
| $3.74M | 0.02% |
33,600
+12,100
| +56% | +$1.21M |
|
785
Range Resources
RRC
$9.01B
| $3.73M | 0.02% |
662,707
+617,554
| +1,368% | +$3.43M |
|
|
FLG
786
Flagstar Bank National Association
FLG
$5.9B
| $3.73M | 0.02% |
121,899
+86,692
| +246% | +$2.61M |
|
787
CALL
Charter Communications
CHTR
$18.8B
| $3.72M | 0.02% |
7,300
+5,800
| +387% | +$2.94M |
|
788
Oaktree Specialty Lending
OCSL
$1.12B
| $3.7M | 0.02% |
276,125
-68,377
| -20% | -$851K |
|
789
Ventas
VTR
$47.3B
| $3.68M | 0.02% |
100,591
+11,448
| +13% | +$378K |
|
790
PUT
Royal Caribbean
RCL
$85.7B
| $3.68M | 0.02% |
73,200
+53,900
| +279% | +$2.44M |
|
|
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.68M | 0.02% |
+297,531
| New | +$3.43M |
|
|
PARA
792
PUT
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
157,500
+93,300
| +145% | +$1.8M |
|
|
DSPG
793
DELISTED
DSP Group Inc
DSPG
| $3.67M | 0.02% |
231,237
+152,921
| +195% | +$2.51M |
|
794
Cincinnati Financial
CINF
$27.5B
| $3.66M | 0.02% |
57,148
+46,251
| +424% | +$3.05M |
|
795
CALL
Trade Desk
TTD
$8.31B
| $3.66M | 0.02% |
90,000
-415,000
| -82% | -$12.5M |
|
796
Floor & Decor
FND
$6.39B
| $3.66M | 0.02% |
63,450
+40,658
| +178% | +$1.85M |
|
797
CALL
Autodesk
ADSK
$51.2B
| $3.64M | 0.02% |
15,200
+6,600
| +77% | +$1.3M |
|
|
HUYA
798
Huya Inc
HUYA
$554M
| $3.63M | 0.02% |
+194,703
| New | +$3.25M |
|
799
Skywest
SKYW
$4.4B
| $3.63M | 0.02% |
+111,320
| New | +$3.29M |
|
800
AudioCodes
AUDC
$252M
| $3.63M | 0.02% |
+114,113
| New | +$3.51M |
|
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.