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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 | |
|---|---|---|---|---|---|---|
1226
Corbus Pharmaceuticals
CRBP
$188M
| $1.58M | 0.01% |
+6,279
| New | +$1.27M |
|
1227
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.58M | 0.01% |
+75,000
| New | +$1.39M |
|
1228
CGI
GIB
$15.5B
| $1.58M | 0.01% |
25,065
-157,702
| -86% | -$9.83M |
|
|
CORE
1229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | 0.01% |
+63,155
| New | +$1.69M |
|
1230
Carlyle Secured Lending
CGBD
$766M
| $1.57M | 0.01% |
183,743
-27,928
| -13% | -$218K |
|
1231
Ocular Therapeutix
OCUL
$2.02B
| $1.57M | 0.01% |
188,915
+164,554
| +675% | +$1.09M |
|
|
GRUB
1232
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.57M | 0.01% |
11,150
-12,550
| -53% | -$1.33M |
|
1233
RadNet
RDNT
$5.69B
| $1.56M | 0.01% |
98,328
-29,710
| -23% | -$430K |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.01% |
136,449
+43,495
| +47% | +$546K |
|
1235
PUT
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.01% |
19,700
-13,400
| -40% | -$1.01M |
|
|
CVA
1236
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | 0.01% |
162,383
+12,524
| +8% | +$107K |
|
1237
PUT
Deere & Co
DE
$168B
| $1.56M | 0.01% |
9,900
+4,500
| +83% | +$652K |
|
|
POLY
1238
DELISTED
Plantronics, Inc.
POLY
| $1.55M | 0.01% |
+105,643
| New | +$1.38M |
|
1239
Manulife Financial
MFC
$73.5B
| $1.55M | 0.01% |
+113,815
| New | +$1.43M |
|
1240
Insperity
NSP
$2.01B
| $1.55M | 0.01% |
23,942
-107,874
| -82% | -$5.4M |
|
|
RST
1241
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.01% |
91,855
+1,268
| +1% | +$21.3K |
|
1242
Amkor Technology
AMKR
$13.7B
| $1.55M | 0.01% |
125,636
-98,628
| -44% | -$1.02M |
|
|
MRNS
1243
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.54M | 0.01% |
151,824
+86,301
| +132% | +$794K |
|
1244
CALL
Kroger
KR
$34.8B
| $1.54M | 0.01% |
45,500
+34,600
| +317% | +$1.12M |
|
1245
Valvoline
VVV
$4.51B
| $1.54M | 0.01% |
79,639
-287,969
| -78% | -$4.89M |
|
1246
PUT
Avis
CAR
$5.02B
| $1.54M | 0.01% |
+67,200
| New | +$1.23M |
|
1247
PUT
Darden Restaurants
DRI
$24.4B
| $1.54M | 0.01% |
+20,300
| New | +$1.44M |
|
|
FIT
1248
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.53M | 0.01% |
+236,950
| New | +$1.55M |
|
1249
NiSource
NI
$20.4B
| $1.52M | 0.01% |
67,056
-168,683
| -72% | -$4.07M |
|
|
TPC
1250
Tutor Perini Cor
TPC
$5.21B
| $1.52M | 0.01% |
124,741
-130,933
| -51% | -$1.17M |
|
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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.