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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 | |
|---|---|---|---|---|---|---|
1601
Old National Bancorp
ONB
$10.2B
| $904K | ﹤0.01% |
65,695
-25,374
| -28% | -$342K |
|
|
FTCH
1602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $899K | ﹤0.01% |
52,027
+41,674
| +403% | +$565K |
|
1603
NRG Energy
NRG
$24.8B
| $898K | ﹤0.01% |
27,573
-403,445
| -94% | -$13.3M |
|
|
PDCE
1604
DELISTED
PDC Energy, Inc.
PDCE
| $898K | ﹤0.01% |
72,148
+23,087
| +47% | +$276K |
|
1605
AXIS Capital
AXS
$7.55B
| $897K | ﹤0.01% |
+22,126
| New | +$853K |
|
1606
CALL
Skyworks Solutions
SWKS
$10.6B
| $895K | ﹤0.01% |
7,000
-3,700
| -35% | -$410K |
|
1607
Quanta Services
PWR
$101B
| $894K | ﹤0.01% |
22,795
-72,845
| -76% | -$2.6M |
|
1608
Bain Capital Specialty
BCSF
$850M
| $893K | ﹤0.01% |
80,586
-185,872
| -70% | -$1.92M |
|
1609
PUT
Las Vegas Sands
LVS
$29.6B
| $893K | ﹤0.01% |
+19,600
| New | +$921K |
|
|
AVLR
1610
PUT
DELISTED
Avalara, Inc.
AVLR
| $892K | ﹤0.01% |
6,700
-500
| -7% | -$49.1K |
|
1611
Planet Fitness
PLNT
$3.78B
| $890K | ﹤0.01% |
14,700
+5,200
| +55% | +$312K |
|
1612
PUT
Intuit
INTU
$89B
| $889K | ﹤0.01% |
3,000
+2,000
| +200% | +$549K |
|
1613
CarParts.com
PRTS
$54.7M
| $889K | ﹤0.01% |
+10,269
| New | +$547K |
|
1614
Hackett Group
HCKT
$287M
| $887K | ﹤0.01% |
65,537
-17,124
| -21% | -$236K |
|
1615
Huntsman Corp
HUN
$1.77B
| $887K | ﹤0.01% |
+49,340
| New | +$828K |
|
1616
CALL
UnitedHealth
UNH
$370B
| $885K | ﹤0.01% |
3,000
| – | – |
|
|
B
1617
PUT
Barrick Mining
B
$73.2B
| $884K | ﹤0.01% |
32,800
+4,200
| +15% | +$105K |
|
1618
Occidental Petroleum
OXY
$55.9B
| $881K | ﹤0.01% |
48,129
-115,556
| -71% | -$1.82M |
|
1619
T. Rowe Price
TROW
$24.3B
| $877K | ﹤0.01% |
+7,100
| New | +$810K |
|
|
AAT
1620
American Assets Trust
AAT
$1.4B
| $876K | ﹤0.01% |
31,460
+18,907
| +151% | +$517K |
|
1621
Monolithic Power Systems
MPWR
$68.9B
| $876K | ﹤0.01% |
+3,697
| New | +$748K |
|
1622
PUT
Medifast
MED
$141M
| $874K | ﹤0.01% |
6,300
+1,400
| +29% | +$129K |
|
1623
CALL
Ubiquiti
UI
$34.3B
| $873K | ﹤0.01% |
5,000
-7,800
| -61% | -$1.31M |
|
|
YARW
1624
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $873K | ﹤0.01% |
+140
| New | +$948K |
|
1625
Mirum Pharmaceuticals
MIRM
$6.14B
| $872K | ﹤0.01% |
+44,793
| New | +$749K |
|
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.