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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 | |
|---|---|---|---|---|---|---|
1651
Mitek Systems
MITK
$834M
| $832K | ﹤0.01% |
+86,526
| New | +$780K |
|
|
NP
1652
DELISTED
Neenah, Inc. Common Stock
NP
| $832K | ﹤0.01% |
16,822
+8,537
| +103% | +$410K |
|
1653
Daktronics
DAKT
$1.04B
| $826K | ﹤0.01% |
189,928
+19,532
| +11% | +$86.3K |
|
1654
Atlassian
TEAM
$37.8B
| $826K | ﹤0.01% |
4,582
-39,728
| -90% | -$6.6M |
|
|
OYST
1655
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $826K | ﹤0.01% |
+28,584
| New | +$861K |
|
1656
CALL
Hasbro
HAS
$13.2B
| $824K | ﹤0.01% |
11,000
-300
| -3% | -$21.7K |
|
1657
PUT
Align Technology
ALGN
$12.3B
| $823K | ﹤0.01% |
3,000
-6,400
| -68% | -$1.44M |
|
|
EA
1658
DELISTED
Electronic Arts
EA
| $823K | ﹤0.01% |
6,229
-604,769
| -99% | -$71.5M |
|
1659
Diamondback Energy
FANG
$52.7B
| $822K | ﹤0.01% |
+19,645
| New | +$802K |
|
1660
Dana Inc
DAN
$3.06B
| $821K | ﹤0.01% |
+67,313
| New | +$732K |
|
1661
CALL
Campbell Soup
CPB
$6.87B
| $819K | ﹤0.01% |
+16,500
| New | +$819K |
|
|
CHMA
1662
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $818K | ﹤0.01% |
+151,959
| New | +$837K |
|
|
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
| $815K | ﹤0.01% |
37,875
-1,468
| -4% | -$31K |
|
1664
PUT
Humana
HUM
$46.2B
| $814K | ﹤0.01% |
2,100
+200
| +11% | +$74.8K |
|
1665
PUT
StoneCo
STNE
$2.58B
| $814K | ﹤0.01% |
21,000
-52,200
| -71% | -$1.52M |
|
1666
PUT
Ulta Beauty
ULTA
$24.3B
| $814K | ﹤0.01% |
4,000
-19,100
| -83% | -$4.11M |
|
1667
First Community Bankshares
FCBC
$911M
| $811K | ﹤0.01% |
36,122
-8,703
| -19% | -$189K |
|
1668
Federal Realty Investment Trust
FRT
$10.3B
| $810K | ﹤0.01% |
9,510
-68,919
| -88% | -$5.56M |
|
1669
CALL
Newell Brands
NWL
$2.56B
| $810K | ﹤0.01% |
51,000
+9,100
| +22% | +$125K |
|
1670
CALL
Newmont
NEM
$119B
| $809K | ﹤0.01% |
13,100
-16,600
| -56% | -$983K |
|
|
NSTG
1671
DELISTED
NanoString Technologies, Inc.
NSTG
| $809K | ﹤0.01% |
27,563
-23,684
| -46% | -$705K |
|
1672
PUT
Madison Square Garden
MSGS
$9.39B
| $808K | ﹤0.01% |
+5,500
| New | +$909K |
|
1673
CALL
Universal Display
OLED
$4.19B
| $808K | ﹤0.01% |
5,400
-6,200
| -53% | -$910K |
|
1674
ConocoPhillips
COP
$141B
| $807K | ﹤0.01% |
+19,206
| New | +$777K |
|
|
FTCH
1675
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $807K | ﹤0.01% |
46,700
-25,800
| -36% | -$350K |
|
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.