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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Biogen
BIIB
$30.3B
| $2.19M | 0.01% |
8,200
-20,600
| -72% | -$6.19M |
|
1052
CALL
Verizon
VZ
$194B
| $2.19M | 0.01% |
39,800
+30,400
| +323% | +$1.71M |
|
|
NPTN
1053
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | 0.01% |
246,425
+109,590
| +80% | +$945K |
|
1054
Prologis
PLD
$133B
| $2.19M | 0.01% |
+23,410
| New | +$2.09M |
|
1055
Kura Oncology
KURA
$838M
| $2.18M | 0.01% |
133,512
-32,258
| -19% | -$465K |
|
1056
Toll Brothers
TOL
$14.3B
| $2.17M | 0.01% |
+66,685
| New | +$1.82M |
|
1057
Netflix
NFLX
$309B
| $2.17M | 0.01% |
+47,740
| New | +$2.03M |
|
1058
Park National Corp
PRK
$3.65B
| $2.17M | 0.01% |
30,763
+26,590
| +637% | +$1.95M |
|
|
WORK
1059
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.16M | 0.01% |
69,600
+3,100
| +5% | +$93.2K |
|
1060
CALL
JD.com
JD
$44.5B
| $2.15M | 0.01% |
35,800
-118,100
| -77% | -$5.98M |
|
1061
RB Global
RBA
$17.7B
| $2.15M | 0.01% |
52,729
-185,512
| -78% | -$7.59M |
|
|
EPAY
1062
DELISTED
Bottomline Technologies Inc
EPAY
| $2.14M | 0.01% |
42,177
+26,269
| +165% | +$1.17M |
|
|
EIGR
1063
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.14M | 0.01% |
7,417
+367
| +5% | +$108K |
|
|
BBT
1064
Beacon Financial Corp
BBT
$2.66B
| $2.13M | 0.01% |
193,253
+170,362
| +744% | +$2.19M |
|
1065
Johnson & Johnson
JNJ
$618B
| $2.13M | 0.01% |
+15,127
| New | +$2.2M |
|
1066
CALL
3M
MMM
$94.2B
| $2.12M | 0.01% |
16,266
-11,362
| -41% | -$1.43M |
|
1067
ANI Pharmaceuticals
ANIP
$1.76B
| $2.12M | 0.01% |
+65,387
| New | +$2.34M |
|
1068
CALL
Live Nation Entertainment
LYV
$42.7B
| $2.12M | 0.01% |
+47,700
| New | +$2.09M |
|
1069
Fox Class A
FOXA
$26.7B
| $2.11M | 0.01% |
+78,702
| New | +$2.13M |
|
|
CVET
1070
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | 0.01% |
117,982
-385,268
| -77% | -$5.06M |
|
1071
PUT
PENN Entertainment
PENN
$2.74B
| $2.11M | 0.01% |
69,100
+54,100
| +361% | +$1.24M |
|
1072
Evolent Health
EVH
$456M
| $2.11M | 0.01% |
295,805
+24,319
| +9% | +$163K |
|
|
AD
1073
Array Digital Infrastructure
AD
$3.04B
| $2.1M | 0.01% |
68,097
+25,775
| +61% | +$794K |
|
|
PACW
1074
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.01% |
106,617
-38,791
| -27% | -$719K |
|
|
PRTY
1075
DELISTED
Party City Holdco Inc.
PRTY
| $2.1M | 0.01% |
1,407,146
-473,442
| -25% | -$438K |
|
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.