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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.02M | 0.01% |
8,000
-4,400
| -35% | -$487K |
|
|
JWN
1527
PUT
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
65,800
+30,500
| +86% | +$537K |
|
1528
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.02M | 0.01% |
8,300
+2,400
| +41% | +$303K |
|
1529
eGain
EGAN
$201M
| $1.01M | 0.01% |
90,869
+21,383
| +31% | +$195K |
|
1530
CALL
Bath & Body Works
BBWI
$4.1B
| $1.01M | 0.01% |
83,374
-5,195
| -6% | -$57.9K |
|
1531
First Financial Corp
THFF
$969M
| $1.01M | 0.01% |
27,309
-502
| -2% | -$17.1K |
|
1532
CALL
RTX Corp
RTX
$301B
| $1M | 0.01% |
+16,300
| New | +$1.02M |
|
1533
Penske Automotive Group
PAG
$14.2B
| $1M | 0.01% |
+25,922
| New | +$904K |
|
|
CAMP
1534
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.01% |
5,436
+4,901
| +916% | +$757K |
|
1535
CALL
Caterpillar
CAT
$387B
| $999K | ﹤0.01% |
7,900
-39,700
| -83% | -$4.71M |
|
1536
Olin
OLN
$2.12B
| $999K | ﹤0.01% |
+86,945
| New | +$1.11M |
|
1537
Element Solutions
ESI
$9.23B
| $997K | ﹤0.01% |
+91,908
| New | +$923K |
|
1538
PUT
Kohl's
KSS
$2.19B
| $995K | ﹤0.01% |
47,900
-61,100
| -56% | -$1.18M |
|
1539
Valmont Industries
VMI
$9.53B
| $994K | ﹤0.01% |
+8,748
| New | +$971K |
|
|
K
1540
DELISTED
Kellanova
K
| $992K | ﹤0.01% |
+15,986
| New | +$968K |
|
1541
Matinas BioPharma
MTNB
$1.81M
| $991K | ﹤0.01% |
25,650
+12,185
| +90% | +$467K |
|
1542
PUT
PetMed Express
PETS
$42.3M
| $991K | ﹤0.01% |
27,800
+10,700
| +63% | +$372K |
|
1543
PUT
Insulet
PODD
$9.79B
| $991K | ﹤0.01% |
5,100
-1,400
| -22% | -$268K |
|
1544
BGC Group
BGC
$4.89B
| $990K | ﹤0.01% |
361,132
+299,673
| +488% | +$830K |
|
1545
Southside Bancshares
SBSI
$967M
| $987K | ﹤0.01% |
+35,614
| New | +$1.01M |
|
1546
Cars.com
CARS
$660M
| $985K | ﹤0.01% |
171,049
-296,122
| -63% | -$1.64M |
|
1547
Cerus
CERS
$474M
| $985K | ﹤0.01% |
149,314
+93,567
| +168% | +$536K |
|
1548
PUT
Veeva Systems
VEEV
$37.4B
| $985K | ﹤0.01% |
4,200
-19,200
| -82% | -$3.81M |
|
1549
Wyndham Hotels & Resorts
WH
$5.48B
| $985K | ﹤0.01% |
23,105
+15,623
| +209% | +$637K |
|
|
IRBT
1550
PUT
DELISTED
iRobot
IRBT
| $982K | ﹤0.01% |
11,700
-21,300
| -65% | -$1.4M |
|
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.