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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 | |
|---|---|---|---|---|---|---|
1351
PUT
McKesson
MCK
$101B
| $1.3M | 0.01% |
8,500
| – | – |
|
1352
CALL
Lumentum
LITE
$69.3B
| $1.3M | 0.01% |
16,000
-3,600
| -18% | -$274K |
|
|
BRFS
1353
DELISTED
BRF SA
BRFS
| $1.3M | 0.01% |
327,450
-854,308
| -72% | -$3.29M |
|
1354
NETGEAR
NTGR
$635M
| $1.29M | 0.01% |
50,011
+18,508
| +59% | +$450K |
|
1355
CALL
Hormel Foods
HRL
$13.8B
| $1.29M | 0.01% |
26,800
+20,600
| +332% | +$984K |
|
1356
Omeros
OMER
$959M
| $1.29M | 0.01% |
87,852
+37,389
| +74% | +$558K |
|
|
PRA
1357
DELISTED
ProAssurance
PRA
| $1.29M | 0.01% |
+89,232
| New | +$1.53M |
|
1358
CALL
Elevance Health
ELV
$85.5B
| $1.29M | 0.01% |
4,900
+2,900
| +145% | +$774K |
|
1359
PUT
Scorpio Tankers
STNG
$3.81B
| $1.28M | 0.01% |
100,300
+76,100
| +314% | +$1.38M |
|
1360
PUT
Hasbro
HAS
$13.2B
| $1.28M | 0.01% |
17,100
+7,300
| +74% | +$528K |
|
1361
Synaptics
SYNA
$4.15B
| $1.28M | 0.01% |
21,329
-25,306
| -54% | -$1.59M |
|
1362
Pinterest
PINS
$13.4B
| $1.28M | 0.01% |
57,776
-53,875
| -48% | -$1.05M |
|
1363
CALL
DuPont de Nemours
DD
$19.2B
| $1.28M | 0.01% |
19,200
-49,871
| -72% | -$2.91M |
|
1364
Curtiss-Wright
CW
$25.5B
| $1.28M | 0.01% |
+14,329
| New | +$1.37M |
|
1365
Canadian Solar
CSIQ
$1.08B
| $1.28M | 0.01% |
+66,265
| New | +$1.18M |
|
|
NSLR
1366
Neostellar Capital Corp
NSLR
$254M
| $1.27M | 0.01% |
+179,134
| New | +$1.01M |
|
1367
PUT
Cisco
CSCO
$479B
| $1.27M | 0.01% |
27,300
-33,500
| -55% | -$1.47M |
|
1368
PUT
Halliburton
HAL
$26.6B
| $1.27M | 0.01% |
97,900
-195,200
| -67% | -$2.1M |
|
1369
ACI Worldwide
ACIW
$5.46B
| $1.27M | 0.01% |
+46,987
| New | +$1.23M |
|
1370
CALL
Dow Inc
DOW
$21.2B
| $1.26M | 0.01% |
31,000
+7,600
| +32% | +$278K |
|
1371
Inogen
INGN
$164M
| $1.26M | 0.01% |
35,536
-109,123
| -75% | -$4.6M |
|
1372
Uber
UBER
$153B
| $1.26M | 0.01% |
+40,597
| New | +$1.27M |
|
1373
AMC Global Media
AMCX
$489M
| $1.26M | 0.01% |
+53,932
| New | +$1.41M |
|
1374
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.26M | 0.01% |
48,191
+37,110
| +335% | +$892K |
|
1375
PUT
Newell Brands
NWL
$2.56B
| $1.25M | 0.01% |
79,000
+35,400
| +81% | +$486K |
|
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.