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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 | |
|---|---|---|---|---|---|---|
1701
Carriage Services
CSV
$569M
| $772K | ﹤0.01% |
42,581
+1,758
| +4% | +$29.6K |
|
1702
Sterling Infrastructure
STRL
$16.7B
| $772K | ﹤0.01% |
+73,693
| New | +$680K |
|
1703
China Yuchai International
CYD
$1.78B
| $771K | ﹤0.01% |
53,607
+8,367
| +18% | +$104K |
|
1704
CALL
Fastenal
FAST
$59.5B
| $771K | ﹤0.01% |
36,000
-21,400
| -37% | -$409K |
|
1705
CALL
Kohl's
KSS
$2.19B
| $771K | ﹤0.01% |
37,100
-49,400
| -57% | -$952K |
|
1706
CALL
NovoCure
NVCR
$1.91B
| $771K | ﹤0.01% |
13,000
-5,400
| -29% | -$355K |
|
1707
CALL
Nutanix
NTNX
$16.9B
| $770K | ﹤0.01% |
32,500
-44,600
| -58% | -$924K |
|
1708
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $768K | ﹤0.01% |
62,300
-124,400
| -67% | -$1.41M |
|
1709
PUT
Ubiquiti
UI
$34.3B
| $768K | ﹤0.01% |
4,400
-7,600
| -63% | -$1.27M |
|
|
1710
PUT
Nutanix
NTNX
$16.9B
| $766K | ﹤0.01% |
32,300
-35,100
| -52% | -$727K |
|
1711
PUT
Whirlpool
WHR
$2.82B
| $764K | ﹤0.01% |
5,900
-1,100
| -16% | -$126K |
|
1712
Spyre Therapeutics
SYRE
$9.25B
| $762K | ﹤0.01% |
3,297
+1,880
| +133% | +$358K |
|
|
ALPN
1713
DELISTED
Alpine Immune Sciences Inc
ALPN
| $760K | ﹤0.01% |
+78,299
| New | +$339K |
|
1714
Culp Inc
CULP
$44.1M
| $759K | ﹤0.01% |
88,132
+15,293
| +21% | +$109K |
|
1715
Takeda Pharmaceutical
TAK
$55.7B
| $759K | ﹤0.01% |
+42,325
| New | +$760K |
|
1716
Unitil
UTL
$980M
| $759K | ﹤0.01% |
16,931
-8,374
| -33% | -$409K |
|
1717
DHT Holdings
DHT
$3.02B
| $758K | ﹤0.01% |
+147,700
| New | +$941K |
|
1718
ExxonMobil
XOM
$634B
| $756K | ﹤0.01% |
16,907
-884,016
| -98% | -$39.6M |
|
1719
CALL
Amgen
AMGN
$222B
| $755K | ﹤0.01% |
3,200
-11,700
| -79% | -$2.67M |
|
1720
Seres Therapeutics
MCRB
$48.4M
| $754K | ﹤0.01% |
7,922
+5,659
| +250% | +$497K |
|
1721
Baker Hughes
BKR
$61.1B
| $753K | ﹤0.01% |
48,915
+15,464
| +46% | +$226K |
|
1722
Comscore
SCOR
$109M
| $753K | ﹤0.01% |
12,141
-12,182
| -50% | -$730K |
|
1723
CALL
MetLife
MET
$62.1B
| $752K | ﹤0.01% |
20,600
+5,400
| +36% | +$188K |
|
|
EARN
1724
Ellington Residential Mortgage REIT
EARN
$165M
| $750K | ﹤0.01% |
72,799
+41,600
| +133% | +$374K |
|
1725
PUT
APA Corp
APA
$13.2B
| $749K | ﹤0.01% |
55,500
-23,700
| -30% | -$270K |
|
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.