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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 | |
|---|---|---|---|---|---|---|
|
SY
1476
So-Young International
SY
$219M
| $1.09M | 0.01% |
+80,687
| New | +$853K |
|
|
SFIX
1477
Stitch Fix
SFIX
$560M
| $1.09M | 0.01% |
43,836
-64,305
| -59% | -$1.27M |
|
1478
Wells Fargo
WFC
$264B
| $1.09M | 0.01% |
42,666
-543,328
| -93% | -$14.9M |
|
1479
PUT
NovoCure
NVCR
$1.91B
| $1.09M | 0.01% |
18,400
-1,600
| -8% | -$105K |
|
|
INFN
1480
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.01% |
184,093
-634,724
| -78% | -$3.48M |
|
1481
Starwood Property Trust
STWD
$6.09B
| $1.09M | 0.01% |
72,703
-206,276
| -74% | -$2.78M |
|
1482
CALL
American Express
AXP
$230B
| $1.08M | 0.01% |
11,400
-15,700
| -58% | -$1.45M |
|
|
SOHU
1483
Sohu.com
SOHU
$357M
| $1.08M | 0.01% |
117,816
-119,558
| -50% | -$933K |
|
1484
CALL
Darden Restaurants
DRI
$24.4B
| $1.08M | 0.01% |
+14,300
| New | +$1.01M |
|
1485
CALL
Atlassian
TEAM
$37.8B
| $1.08M | 0.01% |
6,000
-10,800
| -64% | -$1.79M |
|
|
XLNX
1486
PUT
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
11,000
-84,200
| -88% | -$7.47M |
|
1487
CALL
iQIYI
IQ
$1.28B
| $1.08M | 0.01% |
46,600
-117,500
| -72% | -$2.18M |
|
|
AMRS
1488
DELISTED
Amyris Inc.
AMRS
| $1.08M | 0.01% |
+252,590
| New | +$840K |
|
1489
CALL
Becton Dickinson
BDX
$48.2B
| $1.08M | 0.01% |
4,613
-102
| -2% | -$24.6K |
|
|
CBAY
1490
DELISTED
Cymabay Therapeutics
CBAY
| $1.08M | 0.01% |
308,269
-13,794
| -4% | -$39.8K |
|
1491
PUT
Public Storage
PSA
$61.3B
| $1.07M | 0.01% |
5,600
+3,600
| +180% | +$695K |
|
1492
PUT
US Bancorp
USB
$99.6B
| $1.07M | 0.01% |
29,200
-1,500
| -5% | -$53.5K |
|
1493
Medifast
MED
$141M
| $1.07M | 0.01% |
+7,740
| New | +$711K |
|
1494
Watsco Inc
WSO
$13.6B
| $1.07M | 0.01% |
+6,026
| New | +$997K |
|
1495
CALL
Omnicom Group
OMC
$23.4B
| $1.07M | 0.01% |
19,600
+9,700
| +98% | +$528K |
|
|
VMW
1496
PUT
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
6,900
-26,000
| -79% | -$3.57M |
|
1497
Advanced Drainage Systems
WMS
$10.9B
| $1.07M | 0.01% |
21,614
-171,262
| -89% | -$7.03M |
|
1498
PUT
Texas Instruments
TXN
$261B
| $1.07M | 0.01% |
8,400
+5,400
| +180% | +$630K |
|
1499
Fortive
FTV
$18.6B
| $1.06M | 0.01% |
24,960
-52,376
| -68% | -$2.04M |
|
1500
M&T Bank
MTB
$36.2B
| $1.06M | 0.01% |
10,241
+7,227
| +240% | +$763K |
|
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.