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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 | |
|---|---|---|---|---|---|---|
|
XENT
976
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.01% |
188,944
-47,261
| -20% | -$550K |
|
977
Community Bank
CBU
$3.44B
| $2.54M | 0.01% |
+44,574
| New | +$2.62M |
|
978
National Health Investors
NHI
$3.65B
| $2.54M | 0.01% |
41,775
-24,521
| -37% | -$1.35M |
|
979
PUT
O'Reilly Automotive
ORLY
$76.2B
| $2.53M | 0.01% |
90,000
+40,500
| +82% | +$1.06M |
|
980
Otis Worldwide
OTIS
$28.1B
| $2.52M | 0.01% |
+44,333
| New | +$2.3M |
|
981
CALL
Kimberly-Clark
KMB
$36.1B
| $2.52M | 0.01% |
17,800
+16,000
| +889% | +$2.21M |
|
982
Standard BioTools
LAB
$314M
| $2.52M | 0.01% |
627,469
+159,663
| +34% | +$556K |
|
983
PUT
Expedia Group
EXPE
$36.8B
| $2.52M | 0.01% |
30,600
-29,100
| -49% | -$2.12M |
|
984
Zimmer Biomet
ZBH
$18.5B
| $2.52M | 0.01% |
+21,703
| New | +$2.5M |
|
985
Avantor
AVTR
$8.91B
| $2.51M | 0.01% |
+147,664
| New | +$2.4M |
|
986
PetMed Express
PETS
$42.1M
| $2.49M | 0.01% |
69,814
+44,660
| +178% | +$1.55M |
|
987
Vistra
VST
$47.7B
| $2.49M | 0.01% |
133,612
+115,706
| +646% | +$2.18M |
|
988
The RealReal
REAL
$1.54B
| $2.49M | 0.01% |
194,448
-62,279
| -24% | -$741K |
|
989
PUT
Simon Property Group
SPG
$71.9B
| $2.48M | 0.01% |
36,300
+24,100
| +198% | +$1.51M |
|
990
Telephone and Data Systems
TDS
$4.1B
| $2.48M | 0.01% |
124,544
+20,118
| +19% | +$385K |
|
991
CALL
Deere & Co
DE
$166B
| $2.47M | 0.01% |
15,700
+8,600
| +121% | +$1.25M |
|
992
WillScot Mobile Mini Holdings
WSC
$4.67B
| $2.46M | 0.01% |
199,965
-29,107
| -13% | -$359K |
|
993
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.46M | 0.01% |
+22,700
| New | +$2.41M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.01% |
129,729
-75,787
| -37% | -$1.33M |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.45M | 0.01% |
73,764
-292,849
| -80% | -$9.32M |
|
996
CALL
Applied Materials
AMAT
$419B
| $2.45M | 0.01% |
40,500
+31,700
| +360% | +$1.71M |
|
997
CALL
Altria Group
MO
$113B
| $2.44M | 0.01% |
62,300
+48,300
| +345% | +$1.88M |
|
998
Iovance Biotherapeutics
IOVA
$2.77B
| $2.43M | 0.01% |
+88,609
| New | +$2.91M |
|
999
Sonoco
SON
$5.64B
| $2.43M | 0.01% |
46,510
+374
| +0.8% | +$18.5K |
|
1000
PUT
Chewy
CHWY
$9.59B
| $2.43M | 0.01% |
54,400
+2,300
| +4% | +$100K |
|
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.