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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 | |
|---|---|---|---|---|---|---|
|
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.02% |
65,975
-111,051
| -63% | -$4.78M |
|
852
Lennox International
LII
$15.1B
| $3.27M | 0.02% |
14,046
-80,201
| -85% | -$16.2M |
|
|
ADSW
853
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.26M | 0.02% |
+108,200
| New | +$3.45M |
|
854
PUT
JD.com
JD
$44.3B
| $3.26M | 0.02% |
54,200
-84,400
| -61% | -$4.27M |
|
855
CALL
Pinduoduo
PDD
$129B
| $3.26M | 0.02% |
38,000
-212,400
| -85% | -$12.8M |
|
|
SFIX
856
PUT
Stitch Fix
SFIX
$538M
| $3.26M | 0.02% |
130,700
-2,700
| -2% | -$53.3K |
|
857
PNC Financial Services
PNC
$101B
| $3.26M | 0.02% |
30,949
+20,214
| +188% | +$2.13M |
|
858
Ares Management
ARES
$31.2B
| $3.25M | 0.02% |
+81,905
| New | +$2.89M |
|
859
NCR Voyix
VYX
$1.15B
| $3.25M | 0.02% |
306,063
+220,198
| +256% | +$2.52M |
|
860
Corteva
CTVA
$51.3B
| $3.25M | 0.02% |
+121,162
| New | +$3.15M |
|
861
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.23M | 0.02% |
33,100
-8,800
| -21% | -$676K |
|
862
Outfront Media
OUT
$5.48B
| $3.22M | 0.02% |
+230,854
| New | +$3.24M |
|
863
Ardelyx
ARDX
$1.2B
| $3.21M | 0.02% |
464,454
+293,924
| +172% | +$2.04M |
|
864
Idacorp
IDA
$8.15B
| $3.2M | 0.02% |
36,658
-8,866
| -19% | -$800K |
|
|
MYOV
865
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.2M | 0.02% |
155,266
-53,710
| -26% | -$731K |
|
866
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.2M | 0.02% |
+301,710
| New | +$3.07M |
|
867
Orion
OEC
$429M
| $3.19M | 0.02% |
301,510
-17,849
| -6% | -$165K |
|
|
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.19M | 0.02% |
91,497
-7,285
| -7% | -$221K |
|
869
Resideo Technologies
REZI
$3.95B
| $3.19M | 0.02% |
272,032
-631,210
| -70% | -$4.4M |
|
870
Geron
GERN
$1.01B
| $3.19M | 0.02% |
1,461,296
-133,138
| -8% | -$199K |
|
871
AutoNation
AN
$6.99B
| $3.18M | 0.02% |
84,532
+45,519
| +117% | +$1.65M |
|
872
CVR Energy
CVI
$3.15B
| $3.17M | 0.02% |
157,766
-14,408
| -8% | -$291K |
|
873
PUT
Take-Two Interactive
TTWO
$43.5B
| $3.17M | 0.02% |
22,700
+6,000
| +36% | +$785K |
|
874
Universal Insurance Holdings
UVE
$1.25B
| $3.15M | 0.02% |
177,208
+63,526
| +56% | +$1.12M |
|
875
RingCentral
RNG
$5.18B
| $3.14M | 0.02% |
11,017
-199,284
| -95% | -$50.4M |
|
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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.