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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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$12.1B
| $3.63M | 0.02% |
364,025
-236,638
| -39% | -$2.15M |
|
802
Expeditors International
EXPD
$23.2B
| $3.62M | 0.02% |
47,632
+1,463
| +3% | +$107K |
|
803
CALL
Western Digital
WDC
$156B
| $3.62M | 0.02% |
108,354
+52,259
| +93% | +$1.69M |
|
804
Theravance Biopharma
TBPH
$877M
| $3.61M | 0.02% |
+172,050
| New | +$4.42M |
|
805
BioXcel Therapeutics
BTAI
$25.6M
| $3.6M | 0.02% |
+4,250
| New | +$2.77M |
|
|
RAD
806
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.6M | 0.02% |
211,200
+143,000
| +210% | +$1.93M |
|
807
Employers Holdings
EIG
$908M
| $3.59M | 0.02% |
119,206
+107,748
| +940% | +$3.32M |
|
|
BDSI
808
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.02% |
821,090
-175,400
| -18% | -$788K |
|
809
Opko Health
OPK
$985M
| $3.57M | 0.02% |
1,048,065
-1,861,658
| -64% | -$4.17M |
|
810
Patterson-UTI
PTEN
$3.83B
| $3.57M | 0.02% |
1,029,376
-190,855
| -16% | -$658K |
|
811
MaxLinear
MXL
$6.37B
| $3.57M | 0.02% |
166,275
-29,799
| -15% | -$514K |
|
812
Agree Realty
ADC
$9.5B
| $3.56M | 0.02% |
54,230
+40,568
| +297% | +$2.59M |
|
813
Morgan Stanley
MS
$336B
| $3.55M | 0.02% |
73,557
-64,370
| -47% | -$2.7M |
|
814
CALL
CrowdStrike
CRWD
$211B
| $3.55M | 0.02% |
141,600
-396,400
| -74% | -$7.95M |
|
815
CALL
CVS Health
CVS
$123B
| $3.53M | 0.02% |
54,400
+15,500
| +40% | +$976K |
|
816
Hercules Capital
HTGC
$3.19B
| $3.52M | 0.02% |
336,507
+301,251
| +854% | +$3.06M |
|
817
Empire State Realty Trust
ESRT
$843M
| $3.52M | 0.02% |
+503,047
| New | +$3.88M |
|
|
ATRS
818
DELISTED
Antares Pharma, Inc.
ATRS
| $3.51M | 0.02% |
1,277,070
-231,406
| -15% | -$646K |
|
|
BNFT
819
DELISTED
Benefitfocus, Inc.
BNFT
| $3.51M | 0.02% |
326,043
-173,007
| -35% | -$1.89M |
|
820
Smith & Wesson
SWBI
$651M
| $3.5M | 0.02% |
211,831
-90,191
| -30% | -$838K |
|
|
LGF.A
821
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.49M | 0.02% |
470,887
+153,482
| +48% | +$1.14M |
|
|
EGOV
822
DELISTED
NIC Inc
EGOV
| $3.48M | 0.02% |
151,603
+139,824
| +1,187% | +$3.31M |
|
823
Northwest Bancshares
NWBI
$2.29B
| $3.48M | 0.02% |
340,370
+188,473
| +124% | +$1.94M |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $3.47M | 0.02% |
107,853
+27,752
| +35% | +$773K |
|
825
Texas Capital Bancshares
TCBI
$4.32B
| $3.47M | 0.02% |
112,268
+35,365
| +46% | +$990K |
|
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.