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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 | |
|---|---|---|---|---|---|---|
|
HDV
926
iShares Core High Dividend ETF
HDV
$14.9B
| $2.84M | 0.01% |
175,260
-179,500
| -51% | -$2.9M |
|
|
RAD
927
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.83M | 0.01% |
166,200
+107,900
| +185% | +$1.45M |
|
|
ERF
928
DELISTED
Enerplus Corporation
ERF
| $2.83M | 0.01% |
998,793
-982,846
| -50% | -$2.5M |
|
929
SM Energy
SM
$7.08B
| $2.8M | 0.01% |
747,395
-129,945
| -15% | -$425K |
|
930
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.8M | 0.01% |
25,000
-11,800
| -32% | -$1.16M |
|
931
Tronox
TROX
$1.05B
| $2.8M | 0.01% |
387,281
+367,763
| +1,884% | +$2.43M |
|
|
TECD
932
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.01% |
+19,296
| New | +$2.67M |
|
933
PUT
CVS Health
CVS
$122B
| $2.79M | 0.01% |
43,000
+13,600
| +46% | +$856K |
|
934
PUT
IBM
IBM
$222B
| $2.79M | 0.01% |
24,163
+2,197
| +10% | +$255K |
|
935
W.P. Carey
WPC
$16.4B
| $2.79M | 0.01% |
42,078
+12,926
| +44% | +$803K |
|
|
AIMT
936
DELISTED
Aimmune Therapeutics
AIMT
| $2.79M | 0.01% |
166,856
-120,919
| -42% | -$2.05M |
|
937
CALL
PENN Entertainment
PENN
$2.7B
| $2.78M | 0.01% |
90,900
+73,000
| +408% | +$1.67M |
|
|
DEA
938
Easterly Government Properties
DEA
$1.17B
| $2.77M | 0.01% |
+47,920
| New | +$3.04M |
|
939
PUT
VanEck Semiconductor ETF
SMH
$72.8B
| $2.75M | 0.01% |
36,000
-52,200
| -59% | -$3.59M |
|
|
BFX
940
DELISTED
BowFlex Inc.
BFX
| $2.75M | 0.01% |
296,553
+38,582
| +15% | +$234K |
|
|
HI
941
DELISTED
Hillenbrand
HI
| $2.75M | 0.01% |
101,514
-232,224
| -70% | -$5.27M |
|
942
Viavi Solutions
VIAV
$9.54B
| $2.75M | 0.01% |
215,562
-58,048
| -21% | -$696K |
|
943
Edison International
EIX
$26.5B
| $2.74M | 0.01% |
50,479
+46,318
| +1,113% | +$2.66M |
|
944
Vericel Corp
VCEL
$2.29B
| $2.74M | 0.01% |
198,313
+121,481
| +158% | +$1.64M |
|
|
FPRX
945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.74M | 0.01% |
449,104
+60,726
| +16% | +$250K |
|
946
Goldman Sachs
GS
$302B
| $2.74M | 0.01% |
13,859
-7,100
| -34% | -$1.33M |
|
947
CALL
Zscaler
ZS
$27B
| $2.74M | 0.01% |
25,000
-19,700
| -44% | -$1.64M |
|
948
CALL
Wynn Resorts
WYNN
$10.6B
| $2.73M | 0.01% |
+36,700
| New | +$2.94M |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | 0.01% |
63,396
+35,807
| +130% | +$1.26M |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
240,026
-176,247
| -42% | -$1.71M |
|
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.