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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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$8.92B
| $3.02M | 0.02% |
+54,320
| New | +$3.17M |
|
902
PUT
Shake Shack
SHAK
$2.83B
| $3.02M | 0.02% |
57,000
+11,400
| +25% | +$576K |
|
903
Mercury Insurance
MCY
$5.95B
| $3.02M | 0.01% |
74,041
+19,649
| +36% | +$789K |
|
904
CALL
Salesforce
CRM
$153B
| $3.02M | 0.01% |
16,100
-28,800
| -64% | -$4.85M |
|
905
CALL
SolarEdge
SEDG
$1.99B
| $3M | 0.01% |
21,600
-20,000
| -48% | -$2.45M |
|
906
CALL
RingCentral
RNG
$5.18B
| $2.99M | 0.01% |
10,500
-4,900
| -32% | -$1.24M |
|
907
Federated Hermes
FHI
$4.72B
| $2.99M | 0.01% |
+125,977
| New | +$2.79M |
|
908
CACI
CACI
$13.9B
| $2.98M | 0.01% |
+13,763
| New | +$3.29M |
|
909
Cimpress
CMPR
$2.34B
| $2.98M | 0.01% |
39,019
-47,684
| -55% | -$3.4M |
|
|
ATVI
910
CALL
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.01% |
39,100
+14,500
| +59% | +$1.01M |
|
911
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.95M | 0.01% |
+188,984
| New | +$3.02M |
|
912
CubeSmart
CUBE
$9.42B
| $2.95M | 0.01% |
109,354
-432,496
| -80% | -$11.4M |
|
913
RBC Bearings
RBC
$17.9B
| $2.95M | 0.01% |
+22,004
| New | +$2.81M |
|
914
CALL
IBM
IBM
$220B
| $2.95M | 0.01% |
25,522
+1,778
| +7% | +$207K |
|
|
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.93M | 0.01% |
535,021
+171,715
| +47% | +$940K |
|
916
Tower Semiconductor
TSEM
$25.4B
| $2.92M | 0.01% |
+152,905
| New | +$2.93M |
|
917
Cal-Maine
CALM
$3.98B
| $2.89M | 0.01% |
+65,068
| New | +$2.77M |
|
918
PUT
Snap
SNAP
$8.83B
| $2.89M | 0.01% |
123,100
-279,700
| -69% | -$4.97M |
|
919
Apogee Enterprises
APOG
$900M
| $2.89M | 0.01% |
+125,240
| New | +$2.56M |
|
920
FTI Consulting
FCN
$4.17B
| $2.88M | 0.01% |
+25,167
| New | +$3.05M |
|
921
MSC Industrial Direct
MSM
$6.92B
| $2.87M | 0.01% |
+39,440
| New | +$2.54M |
|
922
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.87M | 0.01% |
204,112
+137,346
| +206% | +$1.8M |
|
|
ACRE
923
Ares Commercial Real Estate
ACRE
$261M
| $2.87M | 0.01% |
314,131
-7,626
| -2% | -$59.4K |
|
924
Kontoor Brands
KTB
$4.36B
| $2.86M | 0.01% |
160,564
+141,303
| +734% | +$2.52M |
|
925
Ericsson
ERIC
$33.3B
| $2.85M | 0.01% |
+306,956
| New | +$2.66M |
|
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.