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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1126
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.91M | 0.01% |
564,479
-55,264
| -9% | -$161K |
|
1127
CALL
lululemon athletica
LULU
$14.4B
| $1.9M | 0.01% |
6,100
-31,700
| -84% | -$8.11M |
|
1128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $1.9M | 0.01% |
19,000
-9,000
| -32% | -$888K |
|
|
SEE
1129
DELISTED
Sealed Air
SEE
| $1.89M | 0.01% |
57,464
-104,165
| -64% | -$3.13M |
|
1130
PUT
3M
MMM
$94.4B
| $1.89M | 0.01% |
14,472
-18,777
| -56% | -$2.37M |
|
1131
CALL
United Airlines
UAL
$42B
| $1.89M | 0.01% |
54,500
+4,300
| +9% | +$129K |
|
|
IAA
1132
DELISTED
IAA, Inc. Common Stock
IAA
| $1.89M | 0.01% |
48,877
+29,629
| +154% | +$1.11M |
|
|
BIG
1133
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.88M | 0.01% |
44,800
+4,100
| +10% | +$116K |
|
1134
CALL
Mercado Libre
MELI
$91.7B
| $1.87M | 0.01% |
1,900
-400
| -17% | -$300K |
|
1135
Gyre Therapeutics
GYRE
$738M
| $1.87M | 0.01% |
42,496
+14,855
| +54% | +$697K |
|
1136
Liberty Broadband Class C
LBRDK
$5.19B
| $1.87M | 0.01% |
15,078
+13,104
| +664% | +$1.64M |
|
1137
CALL
AT&T
T
$163B
| $1.87M | 0.01% |
81,823
+34,027
| +71% | +$775K |
|
|
DCH
1138
Dauch Corp
DCH
$1.54B
| $1.86M | 0.01% |
244,485
+136,041
| +125% | +$785K |
|
|
CIO
1139
DELISTED
City Office REIT
CIO
| $1.86M | 0.01% |
184,705
+46,564
| +34% | +$431K |
|
1140
Flowserve
FLS
$10.1B
| $1.85M | 0.01% |
64,955
+3,865
| +6% | +$103K |
|
1141
Cooper-Standard Automotive
CPS
$567M
| $1.85M | 0.01% |
139,450
-23,564
| -14% | -$286K |
|
|
LAND
1142
Gladstone Land Corp
LAND
$360M
| $1.84M | 0.01% |
116,281
+72,918
| +168% | +$1.02M |
|
1143
Primerica
PRI
$10B
| $1.84M | 0.01% |
15,795
+12,995
| +464% | +$1.38M |
|
|
RDS.A
1144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.01% |
56,206
+46,107
| +457% | +$1.58M |
|
1145
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.84M | 0.01% |
+16,300
| New | +$1.79M |
|
|
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.01% |
133,467
-934,163
| -87% | -$10.5M |
|
1147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $1.83M | 0.01% |
35,000
-117,400
| -77% | -$5.93M |
|
|
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.01% |
171,566
-67,898
| -28% | -$760K |
|
|
MOBL
1149
DELISTED
MobileIron, Inc.
MOBL
| $1.82M | 0.01% |
369,182
-185,107
| -33% | -$849K |
|
1150
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.81M | 0.01% |
71,225
+52,436
| +279% | +$1.1M |
|
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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.