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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 | |
|---|---|---|---|---|---|---|
1551
Westlake Corp
WLK
$9.9B
| $981K | ﹤0.01% |
18,290
-14,265
| -44% | -$657K |
|
1552
Codexis
CDXS
$158M
| $977K | ﹤0.01% |
+85,721
| New | +$969K |
|
|
HTBK
1553
DELISTED
Heritage Commerce
HTBK
| $977K | ﹤0.01% |
130,134
-95,069
| -42% | -$745K |
|
|
1554
Eli Lilly
LLY
$1.06T
| $975K | ﹤0.01% |
5,938
-491,246
| -99% | -$75.4M |
|
1555
Black Hills Corp
BKH
$5.69B
| $972K | ﹤0.01% |
+17,149
| New | +$1.04M |
|
1556
ADT
ADT
$5.58B
| $969K | ﹤0.01% |
+121,420
| New | +$785K |
|
|
LBAI
1557
DELISTED
Lakeland Bancorp Inc
LBAI
| $966K | ﹤0.01% |
84,534
+38,333
| +83% | +$413K |
|
|
NGM
1558
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $964K | ﹤0.01% |
+48,815
| New | +$933K |
|
1559
Darden Restaurants
DRI
$24.4B
| $961K | ﹤0.01% |
12,683
-13,039
| -51% | -$925K |
|
1560
CALL
NextEra Energy
NEE
$177B
| $961K | ﹤0.01% |
16,000
+2,400
| +18% | +$144K |
|
1561
Horizon Bancorp
HBNC
$1.04B
| $960K | ﹤0.01% |
89,832
+24,207
| +37% | +$247K |
|
1562
PUT
Kraft Heinz
KHC
$30B
| $960K | ﹤0.01% |
30,100
-96,000
| -76% | -$2.88M |
|
|
K
1563
CALL
DELISTED
Kellanova
K
| $958K | ﹤0.01% |
15,443
+9,053
| +142% | +$548K |
|
|
SPNE
1564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $958K | ﹤0.01% |
91,516
-49,796
| -35% | -$509K |
|
|
CSGS
1565
DELISTED
CSG Systems International
CSGS
| $957K | ﹤0.01% |
23,116
+11,148
| +93% | +$511K |
|
|
TWOU
1566
PUT
DELISTED
2U Inc
TWOU
| $957K | ﹤0.01% |
+840
| New | +$750K |
|
1567
Revolve Group
RVLV
$1.73B
| $955K | ﹤0.01% |
64,278
-6,833
| -10% | -$89.8K |
|
|
SVC
1568
Service Properties Trust
SVC
$1.07B
| $955K | ﹤0.01% |
26,936
+20,971
| +352% | +$730K |
|
|
SCTL
1569
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $955K | ﹤0.01% |
209,963
+35,590
| +20% | +$220K |
|
|
ALBO
1570
DELISTED
Albireo Pharma Inc
ALBO
| $953K | ﹤0.01% |
35,982
+4,251
| +13% | +$100K |
|
1571
TechTarget
TTGT
$278M
| $952K | ﹤0.01% |
+31,713
| New | +$800K |
|
1572
CALL
Teradyne
TER
$59.3B
| $947K | ﹤0.01% |
11,200
-14,300
| -56% | -$959K |
|
1573
Crinetics Pharmaceuticals
CRNX
$8.92B
| $943K | ﹤0.01% |
+53,812
| New | +$917K |
|
|
IRBT
1574
CALL
DELISTED
iRobot
IRBT
| $940K | ﹤0.01% |
11,200
-25,500
| -69% | -$1.68M |
|
|
K
1575
PUT
DELISTED
Kellanova
K
| $938K | ﹤0.01% |
15,123
+10,437
| +223% | +$632K |
|
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.