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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 | |
|---|---|---|---|---|---|---|
1501
Simply Good Foods
SMPL
$982M
| $1.06M | 0.01% |
+57,308
| New | +$1.02M |
|
|
B
1502
CALL
Barrick Mining
B
$73.2B
| $1.06M | 0.01% |
39,500
-1,100
| -3% | -$27.5K |
|
1503
Gaia
GAIA
$48.4M
| $1.06M | 0.01% |
126,895
+94,965
| +297% | +$825K |
|
1504
PUT
UnitedHealth
UNH
$370B
| $1.06M | 0.01% |
3,600
-3,400
| -49% | -$974K |
|
1505
CALL
Halliburton
HAL
$26.6B
| $1.06M | 0.01% |
81,700
-191,900
| -70% | -$2.07M |
|
|
SAFM
1506
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
9,128
+700
| +8% | +$90K |
|
|
EA
1507
CALL
DELISTED
Electronic Arts
EA
| $1.06M | 0.01% |
8,000
+1,300
| +19% | +$154K |
|
1508
SPS Commerce
SPSC
$2.64B
| $1.06M | 0.01% |
14,052
-41,899
| -75% | -$2.55M |
|
1509
CNA Financial
CNA
$14.1B
| $1.05M | 0.01% |
+32,768
| New | +$1.01M |
|
1510
PUT
Factset
FDS
$10.2B
| $1.05M | 0.01% |
3,200
-400
| -11% | -$116K |
|
|
WSR
1511
DELISTED
Whitestone REIT
WSR
| $1.05M | 0.01% |
143,932
+84,130
| +141% | +$535K |
|
1512
PUT
EOG Resources
EOG
$70.7B
| $1.04M | 0.01% |
20,600
-4,200
| -17% | -$204K |
|
1513
Copa Holdings
CPA
$5.8B
| $1.04M | 0.01% |
20,626
-22,630
| -52% | -$1.04M |
|
1514
Central Pacific Financial
CPF
$1B
| $1.04M | 0.01% |
65,063
+17,220
| +36% | +$273K |
|
1515
PUT
Bath & Body Works
BBWI
$4.1B
| $1.04M | 0.01% |
86,095
-4,577
| -5% | -$51K |
|
1516
PUT
LendingTree
TREE
$451M
| $1.04M | 0.01% |
3,600
+1,200
| +50% | +$290K |
|
1517
vTv Therapeutics
VTVT
$139M
| $1.04M | 0.01% |
11,572
+4,815
| +71% | +$475K |
|
1518
Xencor
XNCR
$1.55B
| $1.04M | 0.01% |
+32,153
| New | +$985K |
|
1519
Anika Therapeutics
ANIK
$287M
| $1.04M | 0.01% |
27,534
-548
| -2% | -$18.1K |
|
1520
Pilgrim's Pride
PPC
$6.54B
| $1.03M | 0.01% |
+61,217
| New | +$1.19M |
|
|
ISBC
1521
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | 0.01% |
121,271
-164,213
| -58% | -$1.38M |
|
|
KL
1522
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.01% |
25,000
-9,200
| -27% | -$356K |
|
1523
Innoviva
INVA
$1.48B
| $1.03M | 0.01% |
73,701
-20,102
| -21% | -$273K |
|
1524
PUT
Iron Mountain
IRM
$36.1B
| $1.03M | 0.01% |
39,400
+21,100
| +115% | +$533K |
|
1525
Herc Holdings
HRI
$5.61B
| $1.03M | 0.01% |
33,389
+20,254
| +154% | +$519K |
|
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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.