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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 | |
|---|---|---|---|---|---|---|
|
TBI
1401
Trueblue
TBI
$311M
| $1.23M | 0.01% |
+80,446
| New | +$1.19M |
|
|
LGTY
1402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.01% |
77,895
+26,216
| +51% | +$441K |
|
1403
Bio-Techne
TECH
$11.3B
| $1.23M | 0.01% |
+18,588
| New | +$1.11M |
|
1404
PUT
SLB Ltd
SLB
$75B
| $1.22M | 0.01% |
66,500
-186,400
| -74% | -$3.27M |
|
|
TBCH
1405
Turtle Beach Corp
TBCH
$277M
| $1.22M | 0.01% |
82,871
+71,500
| +629% | +$737K |
|
|
CSII
1406
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | 0.01% |
+38,634
| New | +$1.44M |
|
1407
Ingles Markets
IMKTA
$1.67B
| $1.22M | 0.01% |
+28,269
| New | +$1.15M |
|
1408
Simpson Manufacturing
SSD
$8.16B
| $1.22M | 0.01% |
14,430
-1,644
| -10% | -$121K |
|
|
CVSA
1409
Covista Inc
CVSA
$4.8B
| $1.22M | 0.01% |
+38,989
| New | +$1.22M |
|
1410
PUT
Bilibili
BILI
$7.84B
| $1.21M | 0.01% |
26,200
-75,900
| -74% | -$2.46M |
|
1411
First Hawaiian
FHB
$3.35B
| $1.21M | 0.01% |
70,384
-5,326
| -7% | -$89.4K |
|
1412
Power Integrations
POWI
$3.61B
| $1.21M | 0.01% |
+20,492
| New | +$1.08M |
|
|
KRTX
1413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | 0.01% |
+10,847
| New | +$943K |
|
1414
Viemed Healthcare
VMD
$371M
| $1.2M | 0.01% |
125,202
+114,597
| +1,081% | +$891K |
|
1415
Vanda Pharmaceuticals
VNDA
$302M
| $1.2M | 0.01% |
105,003
-62,408
| -37% | -$707K |
|
1416
Amphastar Pharmaceuticals
AMPH
$916M
| $1.2M | 0.01% |
+53,410
| New | +$978K |
|
1417
Zai Lab
ZLAB
$2.62B
| $1.2M | 0.01% |
14,616
+9,286
| +174% | +$628K |
|
1418
PUT
eHealth
EHTH
$43.9M
| $1.2M | 0.01% |
12,200
-20,100
| -62% | -$2.34M |
|
1419
AZZ Inc
AZZ
$4.54B
| $1.2M | 0.01% |
+34,894
| New | +$1.07M |
|
|
MRCC
1420
DELISTED
Monroe Capital Corp
MRCC
| $1.2M | 0.01% |
172,194
+137,731
| +400% | +$1.01M |
|
1421
CALL
General Dynamics
GD
$106B
| $1.2M | 0.01% |
8,000
-1,000
| -11% | -$141K |
|
1422
Prothena Corp
PRTA
$450M
| $1.2M | 0.01% |
114,324
+31,994
| +39% | +$355K |
|
|
CYBE
1423
DELISTED
Cyberoptics Corp
CYBE
| $1.2M | 0.01% |
+37,138
| New | +$1.04M |
|
1424
PUT
Camping World
CWH
$653M
| $1.2M | 0.01% |
+44,000
| New | +$709K |
|
1425
PUT
Crocs
CROX
$6.55B
| $1.19M | 0.01% |
32,300
+15,500
| +92% | +$410K |
|
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.