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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 | |
|---|---|---|---|---|---|---|
|
TPH
1101
DELISTED
Tri Pointe Homes
TPH
| $2.01M | 0.01% |
136,715
-23,841
| -15% | -$292K |
|
1102
APi Group
APG
$17.9B
| $2M | 0.01% |
+247,071
| New | +$1.87M |
|
1103
DXC Technology
DXC
$1.75B
| $2M | 0.01% |
120,935
-262,082
| -68% | -$4.17M |
|
1104
Exponent
EXPO
$3.24B
| $1.99M | 0.01% |
24,592
-22,373
| -48% | -$1.61M |
|
1105
PUT
Marriott International
MAR
$92.9B
| $1.99M | 0.01% |
+23,200
| New | +$2.02M |
|
|
SFIX
1106
CALL
Stitch Fix
SFIX
$555M
| $1.98M | 0.01% |
79,500
-9,700
| -11% | -$191K |
|
|
AHRT
1107
AH Realty Trust
AHRT
$520M
| $1.98M | 0.01% |
198,966
+137,616
| +224% | +$1.25M |
|
1108
Collegium Pharmaceutical
COLL
$938M
| $1.97M | 0.01% |
112,538
-69,375
| -38% | -$1.36M |
|
|
CPRX
1109
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97M | 0.01% |
426,197
+413,126
| +3,161% | +$1.86M |
|
1110
BWX Technologies
BWXT
$15.6B
| $1.97M | 0.01% |
+34,747
| New | +$1.94M |
|
1111
Trustmark
TRMK
$2.77B
| $1.97M | 0.01% |
80,257
+59,752
| +291% | +$1.44M |
|
1112
CALL
Spotify
SPOT
$101B
| $1.96M | 0.01% |
7,600
-39,600
| -84% | -$6.79M |
|
|
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 0.01% |
268,095
-44,990
| -14% | -$259K |
|
1114
Golub Capital BDC
GBDC
$3.42B
| $1.96M | 0.01% |
+168,210
| New | +$1.89M |
|
1115
Selective Insurance
SIGI
$5.73B
| $1.96M | 0.01% |
37,169
-45,132
| -55% | -$2.28M |
|
|
EVRI
1116
DELISTED
Everi Holdings
EVRI
| $1.96M | 0.01% |
379,285
+113,105
| +42% | +$574K |
|
1117
KT
KT
$8.77B
| $1.94M | 0.01% |
199,567
-57,926
| -22% | -$552K |
|
1118
Carpenter Technology
CRS
$28.3B
| $1.93M | 0.01% |
79,634
+42,528
| +115% | +$944K |
|
1119
PUT
Live Nation Entertainment
LYV
$42.6B
| $1.93M | 0.01% |
43,600
+37,000
| +561% | +$1.62M |
|
1120
Heartland Express
HTLD
$962M
| $1.93M | 0.01% |
92,789
+70,975
| +325% | +$1.43M |
|
1121
CALL
Snap
SNAP
$8.9B
| $1.93M | 0.01% |
82,200
-253,800
| -76% | -$4.51M |
|
1122
Veeco
VECO
$3.18B
| $1.93M | 0.01% |
143,022
+123,557
| +635% | +$1.42M |
|
1123
Neogen
NEOG
$2.47B
| $1.93M | 0.01% |
49,666
+43,202
| +668% | +$1.46M |
|
1124
AptarGroup
ATR
$8.66B
| $1.92M | 0.01% |
+17,102
| New | +$1.82M |
|
1125
PUT
iShares Biotechnology ETF
IBB
$9.66B
| $1.91M | 0.01% |
14,000
+3,100
| +28% | +$395K |
|
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.