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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.8B
| $28.9M | 0.14% |
164,415
+155,118
| +1,668% | +$26.3M |
|
152
Jazz Pharmaceuticals
JAZZ
$15.9B
| $28.7M | 0.14% |
+260,138
| New | +$28.8M |
|
153
CALL
Invesco QQQ Trust
QQQ
$464B
| $28.5M | 0.14% |
115,000
+7,500
| +7% | +$1.68M |
|
154
Synchrony
SYF
$25.3B
| $28.4M | 0.14% |
1,283,691
+273,729
| +27% | +$5.33M |
|
155
Fidelity National Financial
FNF
$14B
| $28.4M | 0.14% |
964,465
+218,380
| +29% | +$6.01M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.14% |
285,528
-45,288
| -14% | -$4.02M |
|
|
P
157
Everpure Inc
P
$25.5B
| $28.1M | 0.14% |
1,620,984
+910,302
| +128% | +$13.6M |
|
|
GLUU
158
DELISTED
Glu Mobile Inc.
GLUU
| $28M | 0.14% |
3,023,708
+2,474,401
| +450% | +$21.1M |
|
159
PUT
Alphabet (Google) Class A
GOOGL
$4.51T
| $27.9M | 0.14% |
394,000
+208,000
| +112% | +$14M |
|
160
Public Storage
PSA
$61.6B
| $27.9M | 0.14% |
145,532
+97,874
| +205% | +$18.9M |
|
161
Constellation Brands
STZ
$22.6B
| $27.7M | 0.14% |
158,103
+142,718
| +928% | +$23.8M |
|
162
Northrop Grumman
NOC
$78.6B
| $27.6M | 0.14% |
89,863
+87,011
| +3,051% | +$28.5M |
|
163
CALL
Shopify
SHOP
$154B
| $27.6M | 0.14% |
291,000
-220,000
| -43% | -$15.3M |
|
|
164
PUT
Invesco QQQ Trust
QQQ
$464B
| $27.1M | 0.13% |
109,400
+3,900
| +4% | +$874K |
|
165
PUT
Micron Technology
MU
$900B
| $26.5M | 0.13% |
515,100
+242,000
| +89% | +$11.4M |
|
166
Mondelez International
MDLZ
$79.7B
| $26.3M | 0.13% |
513,822
-391,051
| -43% | -$20.1M |
|
167
Carnival Corporation Ltd
CCL
$39.2B
| $26.2M | 0.13% |
1,596,739
+603,565
| +61% | +$9.04M |
|
168
NetApp
NTAP
$35.3B
| $26.1M | 0.13% |
588,112
+450,070
| +326% | +$19.3M |
|
169
Unum
UNM
$14.2B
| $25.8M | 0.13% |
1,555,541
+944,282
| +154% | +$14.9M |
|
170
Plug Power
PLUG
$2.86B
| $25.8M | 0.13% |
3,140,979
+2,304,929
| +276% | +$10.8M |
|
171
United Therapeutics
UTHR
$25.8B
| $25.6M | 0.13% |
211,867
-63,525
| -23% | -$7.15M |
|
172
Kohl's
KSS
$2.3B
| $25.6M | 0.13% |
1,232,991
-175,537
| -12% | -$3.38M |
|
173
Allstate
ALL
$68.1B
| $25.3M | 0.13% |
261,309
+234,507
| +875% | +$23M |
|
174
Exelixis
EXEL
$13.5B
| $25.3M | 0.13% |
+1,065,742
| New | +$24.7M |
|
175
Chewy
CHWY
$9.38B
| $25.3M | 0.13% |
+565,985
| New | +$24.7M |
|
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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.