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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $40.9M | 0.2% |
696,186
+606,600
| +677% | +$36.3M |
|
102
BCE
BCE
$20.2B
| $40.6M | 0.2% |
970,888
+44,700
| +5% | +$1.84M |
|
103
PUT
Roku
ROKU
$21.5B
| $40.3M | 0.2% |
346,000
+36,400
| +12% | +$4.16M |
|
104
CALL
Apple
AAPL
$4.54T
| $40.3M | 0.2% |
441,600
+32,400
| +8% | +$2.51M |
|
105
General Motors
GM
$80.4B
| $40.2M | 0.2% |
1,589,694
+1,510,294
| +1,902% | +$36.7M |
|
106
SBA Communications
SBAC
$19.2B
| $39.7M | 0.2% |
133,320
+29,560
| +28% | +$8.73M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.1M | 0.19% |
759,544
+696,907
| +1,113% | +$38.5M |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.8M | 0.19% |
1,066,747
+798,953
| +298% | +$30.1M |
|
109
Dropbox
DBX
$7.6B
| $38.6M | 0.19% |
1,774,714
+459,157
| +35% | +$9.7M |
|
110
Chegg
CHGG
$110M
| $38.4M | 0.19% |
+571,406
| New | +$30.5M |
|
111
Public Service Enterprise Group
PEG
$38.2B
| $38.2M | 0.19% |
777,355
-893,700
| -53% | -$44.5M |
|
112
VeriSign
VRSN
$26.2B
| $38.2M | 0.19% |
184,597
+100,891
| +121% | +$20.9M |
|
113
CALL
Netflix
NFLX
$299B
| $37.7M | 0.19% |
828,000
-7,000
| -0.8% | -$298K |
|
114
CVS Health
CVS
$133B
| $37M | 0.18% |
569,741
+565,784
| +14,298% | +$35.6M |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $36.8M | 0.18% |
1,305,658
+862,220
| +194% | +$24.9M |
|
116
Carrier Global
CARR
$51B
| $36.3M | 0.18% |
+1,632,744
| New | +$30.3M |
|
117
Ionis Pharmaceuticals
IONS
$8.6B
| $36M | 0.18% |
610,311
+62,314
| +11% | +$3.47M |
|
118
Ollie's Bargain Outlet
OLLI
$4.44B
| $35.6M | 0.18% |
364,483
+346,908
| +1,974% | +$26.7M |
|
119
Sysco
SYY
$40.8B
| $35.5M | 0.18% |
649,269
+638,188
| +5,759% | +$33.6M |
|
|
IMMU
120
DELISTED
Immunomedics Inc
IMMU
| $35.2M | 0.17% |
994,594
+976,294
| +5,335% | +$28.5M |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $34.8M | 0.17% |
827,864
+768,869
| +1,303% | +$21.8M |
|
122
PUT
Advanced Micro Devices
AMD
$776B
| $34.7M | 0.17% |
659,500
+45,500
| +7% | +$2.41M |
|
123
Capital One
COF
$128B
| $34.6M | 0.17% |
+552,518
| New | +$34.4M |
|
124
Workday
WDAY
$39.6B
| $34.4M | 0.17% |
183,700
-120,016
| -40% | -$19.4M |
|
125
SLB Ltd
SLB
$73.6B
| $34.3M | 0.17% |
1,866,304
+1,587,366
| +569% | +$27.8M |
|
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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.