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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 | |
|---|---|---|---|---|---|---|
|
CUK
826
DELISTED
Carnival PLC
CUK
| $3.46M | 0.02% |
275,213
+34,817
| +14% | +$451K |
|
827
PUT
WIX.com
WIX
$2.55B
| $3.43M | 0.02% |
13,400
-4,900
| -27% | -$869K |
|
828
MACOM Technology Solutions
MTSI
$23B
| $3.42M | 0.02% |
99,691
+81,665
| +453% | +$2.39M |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$837M
| $3.42M | 0.02% |
+147,401
| New | +$3.28M |
|
|
FITB
830
Fifth Third Bancorp
FITB
$51.7B
| $3.39M | 0.02% |
176,012
-262,201
| -60% | -$4.86M |
|
|
IBKC
831
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | 0.02% |
74,525
-14,999
| -17% | -$620K |
|
832
PUT
Chegg
CHGG
$98.4M
| $3.39M | 0.02% |
50,400
+40,800
| +425% | +$2.18M |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $3.39M | 0.02% |
+50,436
| New | +$2.24M |
|
834
PennyMac Financial
PFSI
$4B
| $3.39M | 0.02% |
81,058
-15,633
| -16% | -$495K |
|
835
PUT
AT&T
T
$162B
| $3.39M | 0.02% |
148,288
+128,163
| +637% | +$2.92M |
|
836
Entegris
ENTG
$21.8B
| $3.37M | 0.02% |
57,053
+45,532
| +395% | +$2.53M |
|
837
Paylocity
PCTY
$8.39B
| $3.37M | 0.02% |
23,077
-106,102
| -82% | -$12.3M |
|
838
CALL
AbbVie
ABBV
$431B
| $3.36M | 0.02% |
34,200
-34,400
| -50% | -$3.03M |
|
|
MOMO
839
Hello Group
MOMO
$855M
| $3.35M | 0.02% |
191,872
+115,639
| +152% | +$2.43M |
|
840
Enanta Pharmaceuticals
ENTA
$388M
| $3.35M | 0.02% |
66,748
-35,986
| -35% | -$1.86M |
|
841
PJT Partners
PJT
$4.42B
| $3.34M | 0.02% |
65,126
+26,665
| +69% | +$1.31M |
|
|
842
CALL
Qualcomm
QCOM
$168B
| $3.34M | 0.02% |
36,600
+4,100
| +13% | +$329K |
|
843
Viking Therapeutics
VKTX
$3.88B
| $3.33M | 0.02% |
+461,900
| New | +$3.07M |
|
844
Omega Healthcare
OHI
$14.8B
| $3.33M | 0.02% |
111,916
+102,078
| +1,038% | +$3.02M |
|
845
IMAX
IMAX
$2.73B
| $3.31M | 0.02% |
295,298
+12,202
| +4% | +$143K |
|
846
US Physical Therapy
USPH
$1.16B
| $3.31M | 0.02% |
40,826
+32,350
| +382% | +$2.36M |
|
847
Axcelis
ACLS
$4.2B
| $3.31M | 0.02% |
+118,729
| New | +$2.9M |
|
848
CALL
Walt Disney
DIS
$182B
| $3.3M | 0.02% |
29,600
+4,800
| +19% | +$530K |
|
849
LendingTree
TREE
$447M
| $3.3M | 0.02% |
11,396
-6,926
| -38% | -$1.67M |
|
|
ECOM
850
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.29M | 0.02% |
207,426
+104,870
| +102% | +$1.21M |
|
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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.