We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
CALL
Twilio
TWLO
$29.3B
| $3.14M | 0.02% |
14,300
-91,900
| -87% | -$14.8M |
|
|
USCR
877
DELISTED
U S Concrete, Inc.
USCR
| $3.13M | 0.02% |
126,345
-3,819
| -3% | -$76.6K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.02% |
35,322
-103,931
| -75% | -$8M |
|
879
CALL
Take-Two Interactive
TTWO
$43.5B
| $3.13M | 0.02% |
22,400
+1,100
| +5% | +$144K |
|
880
JD.com
JD
$44.3B
| $3.13M | 0.02% |
51,921
-107,148
| -67% | -$5.42M |
|
881
PUT
Altria Group
MO
$113B
| $3.12M | 0.02% |
79,500
+44,200
| +125% | +$1.72M |
|
882
Sensata Technologies
ST
$6.74B
| $3.11M | 0.02% |
83,421
-16,296
| -16% | -$576K |
|
|
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.02% |
653,527
-304,668
| -32% | -$1.01M |
|
|
ATVI
884
PUT
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.02% |
40,900
+19,900
| +95% | +$1.39M |
|
|
WNS
885
DELISTED
WNS Holdings
WNS
| $3.1M | 0.02% |
56,400
-13,283
| -19% | -$634K |
|
886
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.09M | 0.02% |
+39,554
| New | +$2.62M |
|
|
MIME
887
DELISTED
Mimecast Limited
MIME
| $3.09M | 0.02% |
74,219
-32,365
| -30% | -$1.27M |
|
888
Restaurant Brands International
QSR
$25.3B
| $3.09M | 0.02% |
56,583
-1,475,411
| -96% | -$74.4M |
|
889
Equity Lifestyle Properties
ELS
$12.5B
| $3.08M | 0.02% |
49,244
+44,444
| +926% | +$2.73M |
|
|
AL
890
DELISTED
Air Lease Corp
AL
| $3.06M | 0.02% |
+104,649
| New | +$2.79M |
|
|
JHG
891
DELISTED
Janus Henderson
JHG
| $3.06M | 0.02% |
+144,848
| New | +$2.79M |
|
892
PUT
Charter Communications
CHTR
$18.8B
| $3.06M | 0.02% |
6,000
+2,600
| +76% | +$1.32M |
|
893
Cognizant
CTSH
$25.6B
| $3.06M | 0.02% |
53,777
+16,875
| +46% | +$907K |
|
|
RDUS
894
DELISTED
Radius Health, Inc.
RDUS
| $3.05M | 0.02% |
223,819
-109,840
| -33% | -$1.51M |
|
895
CALL
Uber
UBER
$143B
| $3.04M | 0.02% |
97,900
-168,200
| -63% | -$5.24M |
|
896
PUT
Marathon Petroleum
MPC
$84B
| $3.04M | 0.02% |
81,300
-31,300
| -28% | -$1.01M |
|
897
WEC Energy
WEC
$35.2B
| $3.04M | 0.02% |
+34,664
| New | +$3.13M |
|
898
Denali Therapeutics
DNLI
$3.92B
| $3.04M | 0.02% |
+125,538
| New | +$2.95M |
|
899
Principal Financial Group
PFG
$24.7B
| $3.03M | 0.02% |
72,842
-32,830
| -31% | -$1.2M |
|
900
BlackRock TCP Capital
TCPC
$327M
| $3.02M | 0.02% |
330,744
-73,082
| -18% | -$629K |
|
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.