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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 | |
|---|---|---|---|---|---|---|
1176
Immersion
IMMR
$252M
| $1.72M | 0.01% |
275,708
+11,301
| +4% | +$72.9K |
|
|
Y
1177
DELISTED
Alleghany Corp
Y
| $1.72M | 0.01% |
+3,509
| New | +$1.82M |
|
1178
CALL
Marriott International
MAR
$92.3B
| $1.72M | 0.01% |
+20,000
| New | +$1.74M |
|
1179
PUT
Applied Materials
AMAT
$428B
| $1.71M | 0.01% |
+28,300
| New | +$1.53M |
|
|
CALA
1180
DELISTED
Calithera Biosciences, Inc
CALA
| $1.71M | 0.01% |
16,165
+11,904
| +279% | +$1.41M |
|
1181
CALL
Broadcom
AVGO
$2.04T
| $1.7M | 0.01% |
54,000
+44,000
| +440% | +$1.23M |
|
1182
Celldex Therapeutics
CLDX
$3.27B
| $1.7M | 0.01% |
+131,094
| New | +$581K |
|
1183
PUT
Spotify
SPOT
$100B
| $1.7M | 0.01% |
6,600
-39,300
| -86% | -$6.74M |
|
1184
iShares Russell 1000 ETF
IWB
$50.1B
| $1.7M | 0.01% |
+9,900
| New | +$1.6M |
|
1185
Boston Properties
BXP
$11.1B
| $1.7M | 0.01% |
+18,772
| New | +$1.7M |
|
1186
PUT
Dollar Tree
DLTR
$25.2B
| $1.7M | 0.01% |
18,300
-11,800
| -39% | -$984K |
|
1187
VEON
VEON
$3.95B
| $1.69M | 0.01% |
37,647
+5,000
| +15% | +$201K |
|
1188
Wolfspeed
WOLF
$1.71B
| $1.69M | 0.01% |
28,595
+15,325
| +115% | +$738K |
|
|
HIMX
1189
Himax Technologies
HIMX
$2.55B
| $1.69M | 0.01% |
407,917
+37,815
| +10% | +$122K |
|
|
MTEM
1190
DELISTED
Molecular Templates, Inc.
MTEM
| $1.68M | 0.01% |
8,129
+6,315
| +348% | +$1.47M |
|
|
LITS
1191
Lite Strategy Inc
LITS
$30.9M
| $1.68M | 0.01% |
20,348
+17,986
| +761% | +$1.09M |
|
1192
PUT
Labcorp
LH
$25.9B
| $1.68M | 0.01% |
+11,756
| New | +$1.63M |
|
1193
Antero Resources
AR
$10.7B
| $1.68M | 0.01% |
660,249
-1,350,183
| -67% | -$3.54M |
|
1194
Adeia
ADEA
$3.11B
| $1.68M | 0.01% |
428,996
+284,267
| +196% | +$1.08M |
|
1195
Hecla Mining
HL
$11.3B
| $1.68M | 0.01% |
512,268
-3,327,286
| -87% | -$9.19M |
|
1196
PUT
Chevron
CVX
$366B
| $1.67M | 0.01% |
18,700
-19,200
| -51% | -$1.72M |
|
|
EGRX
1197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | 0.01% |
+34,764
| New | +$1.73M |
|
|
MNR
1198
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.01% |
114,942
-231,223
| -67% | -$3M |
|
1199
CALL
Sea Limited
SE
$69.5B
| $1.66M | 0.01% |
15,500
-51,600
| -77% | -$3.74M |
|
|
ATVI
1200
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.01% |
21,799
-27,093
| -55% | -$1.89M |
|
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.