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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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.16B
| $871K | ﹤0.01% |
+31,317
| New | +$696K |
|
1627
PUT
TJX Companies
TJX
$178B
| $870K | ﹤0.01% |
17,200
+8,500
| +98% | +$427K |
|
1628
CALL
Scorpio Tankers
STNG
$3.81B
| $867K | ﹤0.01% |
67,700
+44,700
| +194% | +$811K |
|
1629
PUT
KB Home
KBH
$3.59B
| $865K | ﹤0.01% |
28,200
-12,700
| -31% | -$349K |
|
|
GRUB
1630
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $865K | ﹤0.01% |
6,150
-9,500
| -61% | -$1.01M |
|
1631
Super Micro Computer
SMCI
$20.1B
| $860K | ﹤0.01% |
302,790
+30,870
| +11% | +$77.7K |
|
1632
PUT
Yeti Holdings
YETI
$3.95B
| $859K | ﹤0.01% |
20,100
-92,400
| -82% | -$2.78M |
|
1633
PUT
Fastenal
FAST
$59.5B
| $857K | ﹤0.01% |
40,000
+19,400
| +94% | +$371K |
|
1634
Allot
ALLT
$383M
| $854K | ﹤0.01% |
81,556
+2,688
| +3% | +$28.5K |
|
|
SPTN
1635
DELISTED
SpartanNash
SPTN
| $854K | ﹤0.01% |
40,192
-15,813
| -28% | -$284K |
|
1636
PAR Technology
PAR
$735M
| $853K | ﹤0.01% |
28,488
+9,887
| +53% | +$216K |
|
|
ICAD
1637
DELISTED
iCAD Inc
ICAD
| $852K | ﹤0.01% |
+85,272
| New | +$921K |
|
1638
Saia
SAIA
$9.72B
| $850K | ﹤0.01% |
+7,649
| New | +$733K |
|
|
SI
1639
DELISTED
Silvergate Capital Corporation
SI
| $848K | ﹤0.01% |
+60,599
| New | +$818K |
|
|
CDTX
1640
DELISTED
Cidara Therapeutics
CDTX
| $847K | ﹤0.01% |
11,483
+4,323
| +60% | +$280K |
|
|
ZIXI
1641
DELISTED
Zix Corporation
ZIXI
| $845K | ﹤0.01% |
122,492
+34,567
| +39% | +$209K |
|
1642
Travere Therapeutics
TVTX
$5.78B
| $843K | ﹤0.01% |
41,300
-37,390
| -48% | -$595K |
|
|
PPLI
1643
CALL
People Inc
PPLI
$3.1B
| $841K | ﹤0.01% |
14,548
-35,811
| -71% | -$1.59M |
|
|
NGHC
1644
DELISTED
National General Holdings Corp
NGHC
| $839K | ﹤0.01% |
38,822
+26,152
| +206% | +$492K |
|
1645
PUT
Molina Healthcare
MOH
$10.3B
| $837K | ﹤0.01% |
4,700
+800
| +21% | +$136K |
|
1646
PUT
Kroger
KR
$34.8B
| $836K | ﹤0.01% |
24,700
+5,600
| +29% | +$182K |
|
1647
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $836K | ﹤0.01% |
16,000
-6,800
| -30% | -$320K |
|
|
FTCH
1648
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $836K | ﹤0.01% |
48,400
-39,800
| -45% | -$540K |
|
1649
VanEck Gold Miners ETF
GDX
$27.4B
| $835K | ﹤0.01% |
22,760
-246,970
| -92% | -$8.12M |
|
|
MRTX
1650
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $833K | ﹤0.01% |
+7,300
| New | +$708K |
|
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.