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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 | |
|---|---|---|---|---|---|---|
|
NGD
1201
DELISTED
New Gold Inc
NGD
| $1.65M | 0.01% |
1,223,363
-463,161
| -27% | -$465K |
|
|
HMSY
1202
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.01% |
+51,001
| New | +$1.48M |
|
|
CMD
1203
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | 0.01% |
+37,021
| New | +$1.38M |
|
1204
PUT
Five Below
FIVE
$13.5B
| $1.64M | 0.01% |
15,300
-39,600
| -72% | -$3.71M |
|
|
CATM
1205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
+67,991
| New | +$1.52M |
|
1206
Provident Financial Services
PFS
$3.19B
| $1.63M | 0.01% |
112,485
+31,553
| +39% | +$422K |
|
1207
Pegasystems
PEGA
$5.38B
| $1.61M | 0.01% |
31,916
+15,928
| +100% | +$690K |
|
1208
Radian Group
RDN
$4.91B
| $1.61M | 0.01% |
+104,045
| New | +$1.54M |
|
1209
Tanger
SKT
$4.52B
| $1.61M | 0.01% |
226,022
+155,305
| +220% | +$1.03M |
|
1210
CALL
Tandem Diabetes Care
TNDM
$1.53B
| $1.61M | 0.01% |
16,300
-10,600
| -39% | -$846K |
|
|
WWE
1211
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | 0.01% |
37,100
-44,400
| -54% | -$1.91M |
|
1212
Perdoceo Education
PRDO
$2.12B
| $1.61M | 0.01% |
101,079
-62,683
| -38% | -$896K |
|
1213
CALL
Boston Beer
SAM
$1.92B
| $1.61M | 0.01% |
3,000
-3,300
| -52% | -$1.6M |
|
1214
Regenxbio
RGNX
$708M
| $1.61M | 0.01% |
+43,691
| New | +$1.63M |
|
1215
PUT
Sea Limited
SE
$69.5B
| $1.61M | 0.01% |
15,000
-62,200
| -81% | -$4.5M |
|
1216
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.61M | 0.01% |
156,521
+39,599
| +34% | +$343K |
|
1217
Vertiv
VRT
$105B
| $1.61M | 0.01% |
+118,597
| New | +$1.38M |
|
1218
Asbury Automotive
ABG
$3.85B
| $1.61M | 0.01% |
20,782
-2,092
| -9% | -$141K |
|
1219
PUT
MongoDB
MDB
$32.1B
| $1.61M | 0.01% |
7,100
-41,000
| -85% | -$7.59M |
|
|
DOYU
1220
DouYu International Holdings
DOYU
$142M
| $1.61M | 0.01% |
+13,920
| New | +$1.16M |
|
1221
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.6M | 0.01% |
38,900
+13,800
| +55% | +$438K |
|
1222
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.6M | 0.01% |
16,400
-17,400
| -51% | -$1.34M |
|
1223
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.6M | 0.01% |
14,300
-7,100
| -33% | -$699K |
|
1224
Clean Harbors
CLH
$16.3B
| $1.6M | 0.01% |
+26,683
| New | +$1.49M |
|
1225
S&T Bancorp
STBA
$1.79B
| $1.6M | 0.01% |
68,053
+51,483
| +311% | +$1.25M |
|
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.