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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$454B
| $54.1M | 0.27% |
1,159,342
+683,504
| +144% | +$30M |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $53.8M | 0.27% |
400,050
-799,950
| -67% | -$104M |
|
78
AvalonBay Communities
AVB
$26.8B
| $53.1M | 0.26% |
343,245
+327,581
| +2,091% | +$51.8M |
|
79
AutoZone
AZO
$49.4B
| $53M | 0.26% |
+46,988
| New | +$49.5M |
|
80
Hormel Foods
HRL
$13.9B
| $50.8M | 0.25% |
1,051,722
+936,983
| +817% | +$44.8M |
|
81
Quest Diagnostics
DGX
$25.6B
| $50.6M | 0.25% |
444,254
+322,777
| +266% | +$34.2M |
|
82
Prudential Financial
PRU
$42.8B
| $50.4M | 0.25% |
827,316
+684,802
| +481% | +$40.2M |
|
83
Abbott
ABT
$187B
| $49.5M | 0.24% |
540,895
+536,728
| +12,880% | +$48.5M |
|
84
American Tower
AMT
$81.5B
| $47.7M | 0.24% |
184,308
+166,070
| +911% | +$41.1M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $47.2M | 0.23% |
304,766
+297,147
| +3,900% | +$40.8M |
|
86
Shopify
SHOP
$154B
| $46.7M | 0.23% |
492,340
+362,640
| +280% | +$25.2M |
|
87
Williams-Sonoma
WSM
$27.8B
| $46.3M | 0.23% |
1,129,308
+736,540
| +188% | +$25.1M |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$317M
| $45.6M | 0.23% |
2,022,136
+1,955,051
| +2,914% | +$47.9M |
|
|
NVO
89
Novo Nordisk
NVO
$207B
| $44.8M | 0.22% |
1,366,990
+750,002
| +122% | +$23.9M |
|
90
Best Buy
BBY
$17.7B
| $44.4M | 0.22% |
508,868
+490,927
| +2,736% | +$37.2M |
|
91
PUT
Apple
AAPL
$4.5T
| $44.4M | 0.22% |
486,800
+98,800
| +25% | +$7.66M |
|
92
Papa John's
PZZA
$1.04B
| $44.4M | 0.22% |
558,789
+385,758
| +223% | +$28.7M |
|
|
93
Apple
AAPL
$4.5T
| $44M | 0.22% |
482,952
+157,228
| +48% | +$12.2M |
|
94
PUT
Netflix
NFLX
$305B
| $43.8M | 0.22% |
962,000
+127,000
| +15% | +$5.41M |
|
95
Citigroup
C
$222B
| $43.7M | 0.22% |
854,819
+816,323
| +2,121% | +$38.7M |
|
96
Republic Services
RSG
$64.8B
| $42.7M | 0.21% |
520,749
+163,220
| +46% | +$13.2M |
|
97
Wingstop
WING
$3.53B
| $42.6M | 0.21% |
306,435
+272,772
| +810% | +$31.8M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.3M | 0.21% |
4,438,950
-4,431,030
| -50% | -$36.3M |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $42M | 0.21% |
357,665
+307,139
| +608% | +$32.3M |
|
100
Southern Company
SO
$110B
| $41.5M | 0.21% |
799,546
+795,667
| +20,512% | +$44.2M |
|
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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.