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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 | |
|---|---|---|---|---|---|---|
|
OXFD
1001
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.43M | 0.01% |
186,901
+84,346
| +82% | +$1.01M |
|
1002
Air Products & Chemicals
APD
$66.8B
| $2.41M | 0.01% |
9,992
-34,319
| -77% | -$7.83M |
|
1003
Navient
NAVI
$892M
| $2.41M | 0.01% |
343,244
+283,553
| +475% | +$2.11M |
|
1004
Bread Financial
BFH
$4.44B
| $2.41M | 0.01% |
+66,846
| New | +$2.38M |
|
|
PRVB
1005
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.4M | 0.01% |
+170,376
| New | +$2.15M |
|
1006
Booz Allen Hamilton
BAH
$8.89B
| $2.39M | 0.01% |
30,725
-19,091
| -38% | -$1.44M |
|
1007
Tyson Foods
TSN
$20.6B
| $2.39M | 0.01% |
+40,004
| New | +$2.42M |
|
|
ORC
1008
Orchid Island Capital
ORC
$1.28B
| $2.39M | 0.01% |
101,317
+41,508
| +69% | +$828K |
|
1009
Lantheus
LNTH
$6.6B
| $2.38M | 0.01% |
166,481
+15,891
| +11% | +$210K |
|
1010
Q2 Holdings
QTWO
$3.95B
| $2.38M | 0.01% |
27,716
+8,136
| +42% | +$625K |
|
1011
Marcus Corp
MCS
$944M
| $2.37M | 0.01% |
178,807
+64,965
| +57% | +$871K |
|
1012
PUT
Tractor Supply
TSCO
$17.9B
| $2.37M | 0.01% |
90,000
-27,000
| -23% | -$591K |
|
|
ARNA
1013
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.37M | 0.01% |
+37,676
| New | +$2.07M |
|
1014
EPR Properties
EPR
$4.7B
| $2.36M | 0.01% |
71,195
-132,943
| -65% | -$3.95M |
|
1015
Vicor
VICR
$10.1B
| $2.36M | 0.01% |
32,782
+26,579
| +428% | +$1.49M |
|
1016
PUT
Atlassian
TEAM
$28B
| $2.34M | 0.01% |
13,000
-3,800
| -23% | -$631K |
|
1017
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $2.34M | 0.01% |
59,000
-99,300
| -63% | -$3.87M |
|
1018
MidCap Financial Investment
MFIC
$800M
| $2.34M | 0.01% |
244,772
-18,737
| -7% | -$169K |
|
1019
CALL
Chegg
CHGG
$98.4M
| $2.34M | 0.01% |
+34,800
| New | +$1.86M |
|
1020
Hudbay
HBM
$11.7B
| $2.34M | 0.01% |
772,286
-452,033
| -37% | -$1.13M |
|
1021
PUT
RH
RH
$3.56B
| $2.34M | 0.01% |
9,400
-16,900
| -64% | -$3.06M |
|
1022
Church & Dwight Co
CHD
$24.5B
| $2.34M | 0.01% |
30,228
-223,074
| -88% | -$16.2M |
|
1023
Astronics
ATRO
$3.75B
| $2.33M | 0.01% |
264,574
+2,973
| +1% | +$23.2K |
|
1024
PUT
Tandem Diabetes Care
TNDM
$1.29B
| $2.31M | 0.01% |
23,400
-11,900
| -34% | -$950K |
|
1025
PUT
Agnico Eagle Mines
AEM
$85B
| $2.31M | 0.01% |
36,000
-10,300
| -22% | -$610K |
|
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.