We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
1676
DELISTED
Wright Medical Group Inc
WMGI
| $807K | ﹤0.01% |
+27,170
| New | +$795K |
|
1677
PUT
J.M. Smucker
SJM
$12.8B
| $804K | ﹤0.01% |
7,600
| – | – |
|
1678
AAR Corp
AIR
$5.76B
| $802K | ﹤0.01% |
38,794
+15,904
| +69% | +$308K |
|
1679
PUT
Pfizer
PFE
$153B
| $801K | ﹤0.01% |
25,823
-412,430
| -94% | -$14M |
|
1680
PUT
First Solar
FSLR
$26.9B
| $797K | ﹤0.01% |
16,100
-24,600
| -60% | -$1.1M |
|
1681
Rockwell Automation
ROK
$49B
| $797K | ﹤0.01% |
3,744
-157
| -4% | -$30.4K |
|
1682
CBIZ
CBZ
$2.96B
| $796K | ﹤0.01% |
33,192
-11,504
| -26% | -$261K |
|
|
UCTT
1683
Ultra Clean Holdings
UCTT
$3.95B
| $796K | ﹤0.01% |
35,168
+20,330
| +137% | +$386K |
|
|
AXON
1684
PUT
Axon Enterprise
AXON
$46.4B
| $795K | ﹤0.01% |
8,100
-14,800
| -65% | -$1.2M |
|
1685
CALL
Paychex
PAYX
$42.7B
| $795K | ﹤0.01% |
+10,500
| New | +$728K |
|
|
AVEO
1686
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $794K | ﹤0.01% |
154,108
+140,671
| +1,047% | +$888K |
|
1687
PUT
Akamai
AKAM
$15.9B
| $792K | ﹤0.01% |
+7,400
| New | +$744K |
|
|
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
| $791K | ﹤0.01% |
64,864
-25,646
| -28% | -$303K |
|
1689
PUT
Cigna
CI
$74.6B
| $788K | ﹤0.01% |
4,200
-300
| -7% | -$56.9K |
|
1690
National Healthcare
NHC
$3.38B
| $788K | ﹤0.01% |
12,425
+859
| +7% | +$57.6K |
|
1691
LXP Industrial Trust
LXP
$3.57B
| $786K | ﹤0.01% |
+14,902
| New | +$751K |
|
1692
Modine Manufacturing
MOD
$10.4B
| $786K | ﹤0.01% |
142,466
+57,985
| +69% | +$266K |
|
1693
Peapack-Gladstone Financial
PGC
$812M
| $785K | ﹤0.01% |
41,934
-3,678
| -8% | -$65.1K |
|
1694
PUT
Palo Alto Networks
PANW
$297B
| $781K | ﹤0.01% |
20,400
-88,800
| -81% | -$3.13M |
|
1695
PUT
Toll Brothers
TOL
$14.5B
| $779K | ﹤0.01% |
+23,900
| New | +$654K |
|
|
CLLS
1696
Cellectis
CLLS
$285M
| $778K | ﹤0.01% |
+43,698
| New | +$665K |
|
1697
PUT
KLA
KLAC
$259B
| $778K | ﹤0.01% |
40,000
-22,000
| -35% | -$376K |
|
1698
TriCo Bancshares
TCBK
$1.83B
| $777K | ﹤0.01% |
25,503
+6,476
| +34% | +$185K |
|
1699
Duluth Holdings
DLTH
$159M
| $774K | ﹤0.01% |
105,042
-83,889
| -44% | -$428K |
|
1700
PUT
Winnebago Industries
WGO
$909M
| $773K | ﹤0.01% |
11,600
+1,900
| +20% | +$97K |
|
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.