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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Morgan Stanley
MS
$337B
| $2.1M | 0.01% |
43,400
-22,800
| -34% | -$958K |
|
|
1077
PUT
Starbucks
SBUX
$121B
| $2.08M | 0.01% |
28,300
+17,600
| +164% | +$1.32M |
|
1078
Ooma
OOMA
$606M
| $2.08M | 0.01% |
126,108
+52,508
| +71% | +$657K |
|
|
EA
1079
PUT
DELISTED
Electronic Arts
EA
| $2.07M | 0.01% |
15,700
+10,900
| +227% | +$1.29M |
|
|
JBGS
1080
JBG SMITH
JBGS
$709M
| $2.07M | 0.01% |
+69,869
| New | +$2.16M |
|
|
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | 0.01% |
305,213
-56,835
| -16% | -$368K |
|
1082
Sensient Technologies
SXT
$5.54B
| $2.06M | 0.01% |
39,573
-62,020
| -61% | -$2.93M |
|
1083
CALL
Wayfair
W
$14.5B
| $2.06M | 0.01% |
10,400
-55,800
| -84% | -$8.35M |
|
1084
Molina Healthcare
MOH
$10.2B
| $2.05M | 0.01% |
+11,513
| New | +$1.96M |
|
1085
PUT
Wynn Resorts
WYNN
$10.6B
| $2.05M | 0.01% |
27,500
+23,500
| +588% | +$1.88M |
|
|
DRRX
1086
DELISTED
DURECT Corp
DRRX
| $2.05M | 0.01% |
88,215
-12,661
| -13% | -$278K |
|
1087
Shutterstock
SSTK
$218M
| $2.04M | 0.01% |
58,410
+41,924
| +254% | +$1.51M |
|
|
ZGNX
1088
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.01% |
75,300
+44,374
| +143% | +$1.22M |
|
1089
TriNet
TNET
$3.16B
| $2.03M | 0.01% |
33,290
-200,704
| -86% | -$10M |
|
1090
Travel + Leisure Co
TNL
$4.67B
| $2.03M | 0.01% |
+71,937
| New | +$1.95M |
|
|
WIFI
1091
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.01% |
152,158
-56,975
| -27% | -$745K |
|
1092
Cartesian Therapeutics
RNAC
$267M
| $2.02M | 0.01% |
23,759
+17,665
| +290% | +$1.6M |
|
1093
UGI
UGI
$7.42B
| $2.02M | 0.01% |
63,613
-217,193
| -77% | -$6.59M |
|
1094
BJs Wholesale Club
BJ
$12.4B
| $2.02M | 0.01% |
+54,243
| New | +$1.67M |
|
1095
ICF International
ICFI
$1.72B
| $2.02M | 0.01% |
31,146
+22,462
| +259% | +$1.47M |
|
1096
PUT
NextEra Energy
NEE
$178B
| $2.02M | 0.01% |
33,600
+22,800
| +211% | +$1.36M |
|
1097
G-III Apparel Group
GIII
$1.5B
| $2.01M | 0.01% |
151,393
+34,334
| +29% | +$379K |
|
|
FSCT
1098
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.01M | 0.01% |
94,868
+86,995
| +1,105% | +$2.37M |
|
1099
CytomX Therapeutics
CTMX
$731M
| $2.01M | 0.01% |
241,127
+62,192
| +35% | +$578K |
|
1100
J&J Snack Foods
JJSF
$1.69B
| $2.01M | 0.01% |
15,800
+6,026
| +62% | +$757K |
|
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.