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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 | |
|---|---|---|---|---|---|---|
1151
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.81M | 0.01% |
34,742
+20,860
| +150% | +$981K |
|
|
PSB
1152
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
13,647
+11,652
| +584% | +$1.5M |
|
1153
Assembly Biosciences
ASMB
$529M
| $1.8M | 0.01% |
6,430
+1,986
| +45% | +$463K |
|
1154
CALL
C.H. Robinson
CHRW
$17.5B
| $1.79M | 0.01% |
22,700
-8,400
| -27% | -$634K |
|
1155
Grupo Cibest SA
CIB
$21.1B
| $1.79M | 0.01% |
+68,107
| New | +$1.79M |
|
1156
American Eagle Outfitters
AEO
$3.01B
| $1.79M | 0.01% |
164,184
-572,326
| -78% | -$5.41M |
|
|
WDR
1157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.01% |
115,313
+81,965
| +246% | +$1.12M |
|
1158
SLR Investment Corp
SLRC
$715M
| $1.79M | 0.01% |
111,532
-66,686
| -37% | -$1.01M |
|
1159
Bank of Hawaii
BOH
$3.13B
| $1.78M | 0.01% |
29,006
+22,809
| +368% | +$1.41M |
|
|
CBIO
1160
Crescent Biopharma
CBIO
$626M
| $1.78M | 0.01% |
4,730
+1,973
| +72% | +$559K |
|
1161
NorthWestern Energy
NWE
$4.43B
| $1.78M | 0.01% |
32,606
+22,220
| +214% | +$1.29M |
|
1162
American Airlines Group
AAL
$10.6B
| $1.78M | 0.01% |
135,922
-418,575
| -75% | -$5.08M |
|
1163
KALA BIO
KALA
$14.5M
| $1.77M | 0.01% |
68
+59
| +656% | +$1.67M |
|
|
OPLN
1164
Openlane
OPLN
$4.54B
| $1.77M | 0.01% |
128,793
-188,528
| -59% | -$2.59M |
|
1165
PUT
Accenture
ACN
$108B
| $1.76M | 0.01% |
+8,200
| New | +$1.55M |
|
|
PLAN
1166
DELISTED
Anaplan, Inc.
PLAN
| $1.76M | 0.01% |
38,769
-632
| -2% | -$26.5K |
|
|
AIV
1167
Aimco
AIV
$383M
| $1.75M | 0.01% |
349,712
+291,579
| +502% | +$1.44M |
|
|
SGI
1168
Somnigroup International
SGI
$13.7B
| $1.74M | 0.01% |
+96,836
| New | +$1.39M |
|
|
MRC
1169
DELISTED
MRC Global
MRC
| $1.74M | 0.01% |
294,242
-121,800
| -29% | -$633K |
|
1170
CALL
McDonald's
MCD
$195B
| $1.73M | 0.01% |
9,400
-1,600
| -15% | -$293K |
|
1171
Atara Biotherapeutics
ATRA
$76.1M
| $1.73M | 0.01% |
4,746
+1,506
| +46% | +$380K |
|
1172
Monster Beverage
MNST
$88.4B
| $1.73M | 0.01% |
49,848
-1,986,550
| -98% | -$64.9M |
|
1173
First Solar
FSLR
$26.9B
| $1.73M | 0.01% |
34,897
-180,402
| -84% | -$8.05M |
|
1174
PUT
Amgen
AMGN
$222B
| $1.72M | 0.01% |
7,300
-10,400
| -59% | -$2.37M |
|
|
ICPT
1175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.72M | 0.01% |
35,913
-297,214
| -89% | -$23M |
|
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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.