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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Colgate-Palmolive
CL
$74.4B
| $1.25M | 0.01% |
+17,100
| New | +$1.21M |
|
1377
Main Street Capital
MAIN
$5.48B
| $1.25M | 0.01% |
40,235
+18,589
| +86% | +$524K |
|
1378
Franklin Covey
FC
$246M
| $1.25M | 0.01% |
58,493
-2,351
| -4% | -$47.7K |
|
1379
Zoetis
ZTS
$30.5B
| $1.25M | 0.01% |
9,118
-2,541
| -22% | -$332K |
|
1380
Boeing
BA
$185B
| $1.25M | 0.01% |
+6,815
| New | +$1.05M |
|
1381
CALL
Chevron
CVX
$366B
| $1.25M | 0.01% |
14,000
-32,900
| -70% | -$2.95M |
|
|
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | 0.01% |
168,583
-814,390
| -83% | -$4.2M |
|
1383
Texas Pacific Land
TPL
$23.5B
| $1.25M | 0.01% |
+18,900
| New | +$1.16M |
|
1384
Qfin Holdings
QFIN
$1.61B
| $1.25M | 0.01% |
+116,500
| New | +$1.06M |
|
1385
Cannae Holdings
CNNE
$649M
| $1.25M | 0.01% |
30,309
+19,422
| +178% | +$664K |
|
1386
CALL
Pfizer
PFE
$153B
| $1.25M | 0.01% |
40,157
-285,213
| -88% | -$9.69M |
|
|
EV
1387
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
+32,254
| New | +$1.17M |
|
1388
United Microelectronic
UMC
$46.9B
| $1.24M | 0.01% |
470,944
-258,633
| -35% | -$650K |
|
1389
CALL
D.R. Horton
DHI
$42.3B
| $1.24M | 0.01% |
22,400
+8,400
| +60% | +$407K |
|
1390
MGP Ingredients
MGPI
$375M
| $1.24M | 0.01% |
33,728
+16,228
| +93% | +$580K |
|
1391
WesBanco
WSBC
$4B
| $1.24M | 0.01% |
60,848
+40,688
| +202% | +$890K |
|
|
GDEN
1392
DELISTED
Golden Entertainment
GDEN
| $1.24M | 0.01% |
138,464
+122,933
| +792% | +$1.14M |
|
1393
Donnelley Financial Solutions
DFIN
$1.16B
| $1.23M | 0.01% |
146,642
-9,383
| -6% | -$67.5K |
|
1394
Extreme Networks
EXTR
$3.15B
| $1.23M | 0.01% |
283,879
+268,342
| +1,727% | +$946K |
|
1395
CALL
Morgan Stanley
MS
$340B
| $1.23M | 0.01% |
25,500
-21,500
| -46% | -$903K |
|
1396
Aptiv
APTV
$10.3B
| $1.23M | 0.01% |
+15,797
| New | +$1.09M |
|
1397
CALL
Biogen
BIIB
$30.7B
| $1.23M | 0.01% |
4,600
-7,400
| -62% | -$2.22M |
|
1398
BancFirst
BANF
$3.8B
| $1.23M | 0.01% |
30,305
-5,177
| -15% | -$190K |
|
|
PPLI
1399
PUT
People Inc
PPLI
$3.1B
| $1.23M | 0.01% |
21,263
-6,154
| -22% | -$273K |
|
1400
Polaris
PII
$4.07B
| $1.23M | 0.01% |
13,276
-157,475
| -92% | -$12M |
|
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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.