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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 | |
|---|---|---|---|---|---|---|
1301
StoneCo
STNE
$2.58B
| $1.4M | 0.01% |
36,234
+21,789
| +151% | +$635K |
|
|
KL
1302
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | 0.01% |
34,000
-24,700
| -42% | -$955K |
|
1303
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.4M | 0.01% |
14,000
-19,000
| -58% | -$1.88M |
|
1304
Urban Outfitters
URBN
$6.59B
| $1.4M | 0.01% |
91,990
-97,599
| -51% | -$1.67M |
|
1305
PUT
Centene
CNC
$32.5B
| $1.4M | 0.01% |
22,000
+18,200
| +479% | +$1.18M |
|
|
MINI
1306
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
47,347
-28,586
| -38% | -$852K |
|
|
TRST
1307
Trustco Bank Corp NY
TRST
$938M
| $1.4M | 0.01% |
44,077
+17,167
| +64% | +$508K |
|
1308
CALL
Workday
WDAY
$44.4B
| $1.39M | 0.01% |
7,400
-23,900
| -76% | -$3.86M |
|
1309
PUT
Lumentum
LITE
$69.3B
| $1.38M | 0.01% |
17,000
| – | – |
|
1310
The Greenbrier Companies
GBX
$1.46B
| $1.38M | 0.01% |
+60,582
| New | +$1.18M |
|
1311
Arrowhead Research
ARWR
$12.4B
| $1.37M | 0.01% |
31,787
-540,616
| -94% | -$19.1M |
|
1312
CALL
Expedia Group
EXPE
$37.3B
| $1.37M | 0.01% |
16,700
-22,900
| -58% | -$1.67M |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.01% |
38,340
+28,316
| +282% | +$939K |
|
1314
nVent Electric
NVT
$26.7B
| $1.37M | 0.01% |
+73,185
| New | +$1.33M |
|
1315
PUT
Carvana
CVNA
$77.9B
| $1.37M | 0.01% |
57,000
-30,500
| -35% | -$571K |
|
1316
Group 1 Automotive
GPI
$3.18B
| $1.37M | 0.01% |
+20,707
| New | +$1.18M |
|
1317
U-Haul Holding Co
UHAL
$14.6B
| $1.37M | 0.01% |
+45,190
| New | +$1.32M |
|
|
CORR
1318
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 0.01% |
149,206
+121,686
| +442% | +$1.53M |
|
|
PNNT
1319
Pennant Park Investment Corp
PNNT
$241M
| $1.36M | 0.01% |
387,964
-15,133
| -4% | -$48.9K |
|
1320
e.l.f. Beauty
ELF
$5.8B
| $1.36M | 0.01% |
71,348
-7,127
| -9% | -$102K |
|
|
COWN
1321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.01% |
83,947
+41,326
| +97% | +$501K |
|
1322
Korn Ferry
KFY
$4.28B
| $1.36M | 0.01% |
44,235
+7,565
| +21% | +$216K |
|
1323
PUT
Kimberly-Clark
KMB
$36.5B
| $1.36M | 0.01% |
9,600
+6,200
| +182% | +$856K |
|
1324
Vishay Precision Group
VPG
$914M
| $1.36M | 0.01% |
55,216
+13,555
| +33% | +$305K |
|
1325
PUT
LGI Homes
LGIH
$1.4B
| $1.36M | 0.01% |
15,400
+10,200
| +196% | +$715K |
|
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.