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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 | |
|---|---|---|---|---|---|---|
1276
Mastercard
MA
$493B
| $1.47M | 0.01% |
4,960
-7,909
| -61% | -$2.23M |
|
1277
PUT
Zoetis
ZTS
$30.5B
| $1.47M | 0.01% |
10,700
+5,700
| +114% | +$744K |
|
1278
PennantPark Floating Rate Capital
PFLT
$746M
| $1.47M | 0.01% |
174,362
+53,724
| +45% | +$394K |
|
1279
PUT
Pan American Silver
PAAS
$21.6B
| $1.46M | 0.01% |
48,000
+8,400
| +21% | +$199K |
|
|
GTY
1280
Getty Realty Corp
GTY
$2.07B
| $1.46M | 0.01% |
+49,039
| New | +$1.3M |
|
1281
Energizer
ENR
$1.55B
| $1.45M | 0.01% |
+30,433
| New | +$1.24M |
|
|
GTS
1282
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | 0.01% |
75,960
-39,481
| -34% | -$677K |
|
1283
Capitol Federal Financial
CFFN
$1.1B
| $1.44M | 0.01% |
131,192
+44,421
| +51% | +$509K |
|
|
SRDX
1284
DELISTED
Surmodics
SRDX
| $1.44M | 0.01% |
33,406
-13,154
| -28% | -$498K |
|
|
ESPR
1285
DELISTED
Esperion Therapeutics
ESPR
| $1.44M | 0.01% |
+28,132
| New | +$1.18M |
|
|
COUP
1286
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.01% |
5,200
-18,400
| -78% | -$3.71M |
|
1287
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.44M | 0.01% |
76,000
+17,200
| +29% | +$320K |
|
1288
Strategy Inc
MSTR
$38.4B
| $1.44M | 0.01% |
121,380
+85,970
| +243% | +$1.05M |
|
1289
PUT
Ralph Lauren
RL
$23.5B
| $1.44M | 0.01% |
19,800
+14,900
| +304% | +$1.1M |
|
1290
The Joint Corp
JYNT
$119M
| $1.43M | 0.01% |
93,709
+29,425
| +46% | +$385K |
|
1291
New Mountain Finance
NMFC
$732M
| $1.43M | 0.01% |
153,953
+47,563
| +45% | +$391K |
|
1292
PBF Energy
PBF
$7.31B
| $1.43M | 0.01% |
139,397
-9,771
| -7% | -$97.7K |
|
1293
CALL
Advance Auto Parts
AAP
$3.49B
| $1.43M | 0.01% |
10,000
-16,200
| -62% | -$2.06M |
|
1294
CALL
SLB Ltd
SLB
$75B
| $1.42M | 0.01% |
77,400
-161,300
| -68% | -$2.83M |
|
1295
PUT
TSMC
TSM
$2.18T
| $1.42M | 0.01% |
25,000
-3,600
| -13% | -$190K |
|
|
XRN
1296
Chiron Real Estate Inc
XRN
$477M
| $1.42M | 0.01% |
25,032
-10,480
| -30% | -$569K |
|
1297
Rigel Pharmaceuticals
RIGL
$750M
| $1.42M | 0.01% |
77,453
+27,866
| +56% | +$501K |
|
|
BIG
1298
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.01% |
33,700
+1,200
| +4% | +$34.1K |
|
1299
Lazard
LAZ
$4.31B
| $1.41M | 0.01% |
49,397
-61,440
| -55% | -$1.66M |
|
1300
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.41M | 0.01% |
98,486
-166,231
| -63% | -$2.39M |
|
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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.