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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 | |
|---|---|---|---|---|---|---|
951
CALL
Royal Caribbean
RCL
$85.7B
| $2.72M | 0.01% |
54,000
+47,200
| +694% | +$2.14M |
|
|
GOOD
952
Gladstone Commercial Corp
GOOD
$625M
| $2.71M | 0.01% |
144,277
-8,979
| -6% | -$147K |
|
953
PUT
Philip Morris
PM
$293B
| $2.7M | 0.01% |
38,600
+31,800
| +468% | +$2.32M |
|
|
SAIL
954
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.7M | 0.01% |
102,122
-11,623
| -10% | -$240K |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $2.7M | 0.01% |
53,159
+10,786
| +25% | +$511K |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 0.01% |
113,365
-254,573
| -69% | -$5.09M |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $2.7M | 0.01% |
+36,801
| New | +$2.5M |
|
958
CALL
Marathon Petroleum
MPC
$84B
| $2.69M | 0.01% |
72,000
-61,800
| -46% | -$1.99M |
|
959
PUT
lululemon athletica
LULU
$14.2B
| $2.68M | 0.01% |
8,600
-14,000
| -62% | -$3.58M |
|
|
HOLI
960
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.68M | 0.01% |
201,753
+87,090
| +76% | +$1.18M |
|
961
Lamar Advertising Co
LAMR
$16.2B
| $2.67M | 0.01% |
+39,931
| New | +$2.44M |
|
962
Bloomin' Brands
BLMN
$931M
| $2.65M | 0.01% |
248,627
+236,834
| +2,008% | +$2.45M |
|
963
A10 Networks
ATEN
$1.99B
| $2.63M | 0.01% |
386,668
+208,433
| +117% | +$1.4M |
|
|
SYRS
964
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.63M | 0.01% |
+24,700
| New | +$2.22M |
|
965
Blackbaud
BLKB
$2.1B
| $2.63M | 0.01% |
46,099
-29,070
| -39% | -$1.6M |
|
966
NextCure
NXTC
$22.7M
| $2.61M | 0.01% |
+10,149
| New | +$3.86M |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.01% |
721,316
+249,309
| +53% | +$630K |
|
968
CALL
ExxonMobil
XOM
$642B
| $2.6M | 0.01% |
58,200
-68,300
| -54% | -$3.06M |
|
969
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $2.6M | 0.01% |
65,500
-29,100
| -31% | -$1.13M |
|
970
Orthofix Medical
OFIX
$432M
| $2.6M | 0.01% |
81,174
+6,559
| +9% | +$218K |
|
971
CALL
Occidental Petroleum
OXY
$56B
| $2.58M | 0.01% |
140,700
+27,300
| +24% | +$430K |
|
|
PGRE
972
DELISTED
Paramount Group
PGRE
| $2.57M | 0.01% |
333,765
-70,377
| -17% | -$594K |
|
973
CALL
Tractor Supply
TSCO
$17.9B
| $2.57M | 0.01% |
97,500
-16,500
| -14% | -$361K |
|
|
SURF
974
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.57M | 0.01% |
+391,770
| New | +$1.41M |
|
|
UNIT
975
Uniti Group
UNIT
$2.33B
| $2.56M | 0.01% |
274,246
+169,105
| +161% | +$1.27M |
|
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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.