We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Simon Property Group
SPG
$72.3B
| $1.15M | 0.01% |
16,800
+4,000
| +31% | +$251K |
|
|
TECX
1452
Tectonic Therapeutic
TECX
$606M
| $1.15M | 0.01% |
+5,489
| New | +$1.13M |
|
1453
Comtech Telecommunications
CMTL
$51.8M
| $1.15M | 0.01% |
67,927
+25,926
| +62% | +$438K |
|
1454
Four Corners Property Trust
FCPT
$2.75B
| $1.15M | 0.01% |
+46,993
| New | +$1.01M |
|
|
BZUN
1455
Baozun
BZUN
$172M
| $1.15M | 0.01% |
+29,807
| New | +$936K |
|
1456
Marriott Vacations Worldwide
VAC
$4.25B
| $1.14M | 0.01% |
+13,915
| New | +$1.13M |
|
1457
PUT
Intuitive Surgical
ISRG
$134B
| $1.14M | 0.01% |
6,000
-31,500
| -84% | -$5.65M |
|
1458
AeroVironment
AVAV
$9.45B
| $1.14M | 0.01% |
+14,302
| New | +$921K |
|
|
FL
1459
PUT
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
39,000
-9,100
| -19% | -$240K |
|
1460
CALL
Zoetis
ZTS
$30B
| $1.14M | 0.01% |
8,300
-1,300
| -14% | -$170K |
|
1461
WhiteHorse Finance
WHF
$146M
| $1.14M | 0.01% |
110,198
-20,467
| -16% | -$190K |
|
|
SP
1462
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.01% |
54,810
+11,796
| +27% | +$243K |
|
1463
AMERISAFE
AMSF
$540M
| $1.13M | 0.01% |
18,538
+10,841
| +141% | +$675K |
|
1464
Leggett & Platt
LEG
$1.31B
| $1.13M | 0.01% |
32,262
-168,014
| -84% | -$5.21M |
|
1465
Castle Biosciences
CSTL
$979M
| $1.13M | 0.01% |
+30,052
| New | +$1.03M |
|
|
VMW
1466
CALL
DELISTED
VMware, Inc
VMW
| $1.13M | 0.01% |
7,300
-17,500
| -71% | -$2.4M |
|
1467
PUT
HP
HPQ
$27.5B
| $1.12M | 0.01% |
+64,500
| New | +$1.02M |
|
1468
PUT
Newmont
NEM
$119B
| $1.12M | 0.01% |
18,100
-16,500
| -48% | -$977K |
|
1469
Grupo Aval
AVAL
$6.01B
| $1.11M | 0.01% |
255,616
+220,588
| +630% | +$970K |
|
1470
PUT
Caterpillar
CAT
$387B
| $1.11M | 0.01% |
8,800
-33,700
| -79% | -$4M |
|
1471
CALL
Five Below
FIVE
$13.5B
| $1.11M | 0.01% |
10,400
-35,100
| -77% | -$3.29M |
|
1472
Fair Isaac
FICO
$22.5B
| $1.11M | 0.01% |
+2,657
| New | +$970K |
|
|
WUBA
1473
DELISTED
58.com Inc
WUBA
| $1.11M | 0.01% |
20,544
-62,230
| -75% | -$3.21M |
|
|
CUTR
1474
DELISTED
Cutera, Inc.
CUTR
| $1.11M | 0.01% |
90,859
+19,001
| +26% | +$250K |
|
|
COHR
1475
DELISTED
Coherent Inc
COHR
| $1.1M | 0.01% |
+8,369
| New | +$1.1M |
|
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.