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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Veeva Systems
VEEV
$37.4B
| $938K | ﹤0.01% |
4,000
-16,900
| -81% | -$3.35M |
|
|
TWOU
1577
CALL
DELISTED
2U Inc
TWOU
| $934K | ﹤0.01% |
+820
| New | +$732K |
|
|
ARAV
1578
DELISTED
Aravive, Inc. Common Stock
ARAV
| $932K | ﹤0.01% |
80,088
-48,277
| -38% | -$573K |
|
1579
Beazer Homes USA
BZH
$907M
| $930K | ﹤0.01% |
+92,356
| New | +$738K |
|
1580
iShares Russell 2000 ETF
IWM
$83B
| $928K | ﹤0.01% |
6,480
-146,901
| -96% | -$19.3M |
|
1581
PUT
Constellation Brands
STZ
$23.2B
| $927K | ﹤0.01% |
+5,300
| New | +$883K |
|
1582
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $927K | ﹤0.01% |
49,000
-19,800
| -29% | -$368K |
|
1583
3D Systems Corp
DDD
$613M
| $925K | ﹤0.01% |
132,301
+99,381
| +302% | +$743K |
|
1584
UNIFI
UFI
$134M
| $925K | ﹤0.01% |
71,822
+46,054
| +179% | +$545K |
|
|
JWN
1585
CALL
DELISTED
Nordstrom
JWN
| $923K | ﹤0.01% |
59,600
+34,400
| +137% | +$606K |
|
1586
PUT
Elevance Health
ELV
$85.5B
| $920K | ﹤0.01% |
3,500
+2,500
| +250% | +$667K |
|
1587
CALL
Yeti Holdings
YETI
$3.95B
| $919K | ﹤0.01% |
21,500
-52,900
| -71% | -$1.59M |
|
|
NVMI
1588
Nova
NVMI
$12.5B
| $916K | ﹤0.01% |
19,018
+7,584
| +66% | +$322K |
|
1589
CALL
Centene
CNC
$32.5B
| $915K | ﹤0.01% |
+14,400
| New | +$938K |
|
|
HUD
1590
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $915K | ﹤0.01% |
187,972
+175,321
| +1,386% | +$916K |
|
|
EPZM
1591
DELISTED
Epizyme, Inc
EPZM
| $911K | ﹤0.01% |
56,728
-14,496
| -20% | -$253K |
|
1592
Fidus Investment
FDUS
$772M
| $909K | ﹤0.01% |
100,188
+73,438
| +275% | +$638K |
|
1593
CALL
Molina Healthcare
MOH
$10.3B
| $908K | ﹤0.01% |
5,100
+100
| +2% | +$17K |
|
1594
PUT
Tyson Foods
TSN
$20.4B
| $908K | ﹤0.01% |
15,200
-6,300
| -29% | -$382K |
|
1595
Covenant Logistics
CVLG
$872M
| $906K | ﹤0.01% |
125,544
+82,212
| +190% | +$419K |
|
1596
PUT
HSBC
HSBC
$356B
| $905K | ﹤0.01% |
+38,800
| New | +$963K |
|
1597
CALL
McKesson
MCK
$101B
| $905K | ﹤0.01% |
+5,900
| New | +$852K |
|
1598
CALL
MongoDB
MDB
$32.1B
| $905K | ﹤0.01% |
4,000
-31,500
| -89% | -$5.83M |
|
1599
RPC Inc
RES
$1.3B
| $905K | ﹤0.01% |
293,976
-248,735
| -46% | -$757K |
|
1600
CALL
Freeport-McMoran
FCX
$97.5B
| $904K | ﹤0.01% |
78,100
-144,100
| -65% | -$1.32M |
|
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.