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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1426
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.19M | 0.01% |
8,900
-900
| -9% | -$88.5K |
|
|
LJPC
1427
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.18M | 0.01% |
277,859
+205,068
| +282% | +$1.25M |
|
1428
Hasbro
HAS
$13.2B
| $1.18M | 0.01% |
15,781
-55,194
| -78% | -$3.99M |
|
1429
PUT
Mercado Libre
MELI
$92.3B
| $1.18M | 0.01% |
1,200
-4,100
| -77% | -$3.07M |
|
1430
Washington Trust Bancorp
WASH
$741M
| $1.18M | 0.01% |
36,121
+30,086
| +499% | +$984K |
|
1431
PUT
Dow Inc
DOW
$21.2B
| $1.18M | 0.01% |
29,000
-2,500
| -8% | -$91.5K |
|
1432
CALL
Bilibili
BILI
$7.84B
| $1.18M | 0.01% |
25,500
-94,400
| -79% | -$3.07M |
|
1433
PUT
Workday
WDAY
$44.4B
| $1.18M | 0.01% |
6,300
-4,800
| -43% | -$776K |
|
1434
CALL
Pan American Silver
PAAS
$21.6B
| $1.18M | 0.01% |
38,800
-4,100
| -10% | -$97.3K |
|
1435
CALL
WIX.com
WIX
$2.52B
| $1.18M | 0.01% |
4,600
-9,200
| -67% | -$1.63M |
|
|
PENG
1436
Penguin Solutions Inc
PENG
$2.99B
| $1.18M | 0.01% |
86,710
-33,530
| -28% | -$427K |
|
1437
PUT
United Airlines
UAL
$42.1B
| $1.18M | 0.01% |
34,000
-121,100
| -78% | -$3.63M |
|
1438
Campbell Soup
CPB
$6.87B
| $1.18M | 0.01% |
23,666
-68,393
| -74% | -$3.4M |
|
1439
Liquidia Corp
LQDA
$8.02B
| $1.17M | 0.01% |
+139,345
| New | +$1.06M |
|
1440
CALL
Capri Holdings
CPRI
$1.74B
| $1.17M | 0.01% |
74,900
-1,600
| -2% | -$23.7K |
|
1441
Brixmor Property Group
BRX
$9.32B
| $1.17M | 0.01% |
+91,134
| New | +$1.03M |
|
|
TTM
1442
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.01% |
177,474
-299,019
| -63% | -$1.72M |
|
1443
Imunon
IMNN
$6.77M
| $1.16M | 0.01% |
+1,599
| New | +$693K |
|
1444
PUT
Qorvo
QRVO
$8.74B
| $1.16M | 0.01% |
10,500
+4,400
| +72% | +$436K |
|
1445
Bunge Global
BG
$20.8B
| $1.16M | 0.01% |
+28,198
| New | +$1.09M |
|
|
NBL
1446
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
+129,427
| New | +$1.16M |
|
1447
Harmonic Inc
HLIT
$1.28B
| $1.16M | 0.01% |
243,811
+33,972
| +16% | +$190K |
|
|
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | 0.01% |
87,695
-17,459
| -17% | -$230K |
|
1449
PUT
Cencora
COR
$61.2B
| $1.15M | 0.01% |
11,400
+6,300
| +124% | +$580K |
|
1450
Monarch Casino & Resort
MCRI
$2.23B
| $1.15M | 0.01% |
33,711
-20,646
| -38% | -$684K |
|
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.