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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.9B
| $34M | 0.17% |
2,243,174
+2,129,128
| +1,867% | +$32.4M |
|
127
ServiceNow
NOW
$118B
| $33.7M | 0.17% |
416,050
-230,935
| -36% | -$16.3M |
|
128
Conagra Brands
CAG
$7.14B
| $33.5M | 0.17% |
+952,691
| New | +$31.8M |
|
129
Tencent Music
TME
$15.6B
| $33.2M | 0.16% |
2,468,009
-654,038
| -21% | -$7.75M |
|
130
Edwards Lifesciences
EW
$51.1B
| $33.2M | 0.16% |
480,521
+57,797
| +14% | +$4.11M |
|
131
Southwest Airlines
LUV
$23B
| $32.8M | 0.16% |
+959,068
| New | +$30.5M |
|
132
GoDaddy
GDDY
$11.2B
| $32.7M | 0.16% |
446,518
+31,023
| +7% | +$2.23M |
|
133
CALL
Roku
ROKU
$21.6B
| $32.7M | 0.16% |
280,700
+40,000
| +17% | +$4.57M |
|
134
Alcoa
AA
$11.8B
| $32.6M | 0.16% |
2,900,513
-706,169
| -20% | -$6.32M |
|
135
Knight Transportation
KNX
$11.1B
| $32.6M | 0.16% |
780,927
+586,346
| +301% | +$22.4M |
|
136
HubSpot
HUBS
$12.3B
| $32.5M | 0.16% |
145,005
-58,329
| -29% | -$10.5M |
|
137
iShares Core S&P 500 ETF
IVV
$884B
| $32.5M | 0.16% |
+104,800
| New | +$30.8M |
|
138
Microsoft
MSFT
$3.62T
| $32.1M | 0.16% |
157,683
+114,253
| +263% | +$20.7M |
|
139
McCormick & Company Non-Voting
MKC
$13.9B
| $31.8M | 0.16% |
354,926
+90,766
| +34% | +$7.48M |
|
140
MetLife
MET
$62B
| $31.5M | 0.16% |
861,367
+646,126
| +300% | +$22.5M |
|
141
PUT
Shopify
SHOP
$152B
| $31.2M | 0.15% |
329,000
-238,000
| -42% | -$16.5M |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $31.2M | 0.15% |
+368,222
| New | +$31.2M |
|
143
Aon
AON
$75.9B
| $30.8M | 0.15% |
159,972
+157,473
| +6,301% | +$29.3M |
|
144
Enbridge
ENB
$118B
| $30.7M | 0.15% |
+1,007,719
| New | +$31M |
|
|
TWOU
145
DELISTED
2U Inc
TWOU
| $30.6M | 0.15% |
26,888
+15,355
| +133% | +$13.7M |
|
146
DexCom
DXCM
$32.9B
| $30.5M | 0.15% |
300,908
+178,496
| +146% | +$16M |
|
147
AstraZeneca
AZN
$245B
| $30.3M | 0.15% |
286,871
+241,244
| +529% | +$24.9M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $30.1M | 0.15% |
270,915
+185,574
| +217% | +$21.2M |
|
|
149
Vertex Pharmaceuticals
VRTX
$119B
| $29.6M | 0.15% |
102,102
-363,044
| -78% | -$98.4M |
|
150
CALL
Advanced Micro Devices
AMD
$790B
| $29.5M | 0.15% |
561,300
+14,100
| +3% | +$748K |
|
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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.