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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 | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$21.2B
| $2.31M | 0.01% |
51,389
-17,993
| -26% | -$682K |
|
|
1027
CALL
Starbucks
SBUX
$121B
| $2.3M | 0.01% |
31,200
+1,300
| +4% | +$97.7K |
|
1028
PUT
Enphase Energy
ENPH
$5.54B
| $2.29M | 0.01% |
48,100
-61,200
| -56% | -$2.92M |
|
|
DOO
1029
Bombardier Recreational Products
DOO
$4.75B
| $2.29M | 0.01% |
53,653
-133,942
| -71% | -$4.01M |
|
1030
Pediatrix Medical
MD
$2.2B
| $2.28M | 0.01% |
133,461
+43,071
| +48% | +$639K |
|
|
TRUE
1031
DELISTED
TrueCar
TRUE
| $2.28M | 0.01% |
883,789
-70,617
| -7% | -$181K |
|
1032
ONE Gas
OGS
$5.04B
| $2.28M | 0.01% |
+29,582
| New | +$2.39M |
|
1033
CALL
Chewy
CHWY
$9.77B
| $2.27M | 0.01% |
50,900
-3,600
| -7% | -$157K |
|
1034
Protolabs
PRLB
$2.12B
| $2.27M | 0.01% |
+20,218
| New | +$2.08M |
|
|
NXGN
1035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.01% |
206,832
+89,405
| +76% | +$926K |
|
|
VG
1036
DELISTED
Vonage Holdings Corporation
VG
| $2.27M | 0.01% |
+225,374
| New | +$2.02M |
|
1037
CALL
Agnico Eagle Mines
AEM
$89.6B
| $2.26M | 0.01% |
35,300
-9,000
| -20% | -$533K |
|
1038
Autohome
ATHM
$2.61B
| $2.26M | 0.01% |
+29,926
| New | +$2.34M |
|
1039
PUT
Pinduoduo
PDD
$130B
| $2.26M | 0.01% |
26,300
-272,700
| -91% | -$16.4M |
|
1040
PUT
Boston Beer
SAM
$1.93B
| $2.25M | 0.01% |
4,200
-5,000
| -54% | -$2.42M |
|
|
TACO
1041
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | 0.01% |
380,142
+120,292
| +46% | +$667K |
|
|
SILK
1042
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | 0.01% |
+53,422
| New | +$2.05M |
|
|
CMRX
1043
DELISTED
Chimerix, Inc.
CMRX
| $2.24M | 0.01% |
721,302
+183,324
| +34% | +$474K |
|
|
1044
PUT
Qualcomm
QCOM
$175B
| $2.23M | 0.01% |
24,500
-11,800
| -33% | -$946K |
|
1045
MannKind Corp
MNKD
$1.31B
| $2.23M | 0.01% |
+1,275,562
| New | +$1.78M |
|
|
DENN
1046
DELISTED
Denny's
DENN
| $2.22M | 0.01% |
220,146
-110,565
| -33% | -$1.14M |
|
1047
CALL
Shake Shack
SHAK
$2.85B
| $2.22M | 0.01% |
41,900
-6,600
| -14% | -$334K |
|
1048
CALL
VanEck Semiconductor ETF
SMH
$72.8B
| $2.22M | 0.01% |
29,000
-18,400
| -39% | -$1.26M |
|
1049
Otter Tail
OTTR
$3.91B
| $2.21M | 0.01% |
+56,987
| New | +$2.4M |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| $2.21M | 0.01% |
119,600
+91,869
| +331% | +$1.46M |
|
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.