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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 | |
|---|---|---|---|---|---|---|
1726
CALL
ResMed
RMD
$30.7B
| $749K | ﹤0.01% |
3,900
-4,100
| -51% | -$671K |
|
|
HES
1727
PUT
DELISTED
Hess
HES
| $746K | ﹤0.01% |
14,400
-15,700
| -52% | -$719K |
|
1728
PUT
Thor Industries
THO
$4.14B
| $746K | ﹤0.01% |
+7,000
| New | +$548K |
|
|
NARI
1729
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $744K | ﹤0.01% |
+15,358
| New | +$733K |
|
1730
Cytosorbents Corp
CTSO
$22.6M
| $743K | ﹤0.01% |
+75,019
| New | +$689K |
|
|
GRTS
1731
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $742K | ﹤0.01% |
111,760
+89,212
| +396% | +$601K |
|
|
NTUS
1732
DELISTED
Natus Medical Inc
NTUS
| $742K | ﹤0.01% |
+34,000
| New | +$778K |
|
1733
CALL
Illumina
ILMN
$28.4B
| $741K | ﹤0.01% |
2,056
-8,635
| -81% | -$2.78M |
|
1734
CALL
EOG Resources
EOG
$70.7B
| $740K | ﹤0.01% |
14,600
+600
| +4% | +$29.1K |
|
|
CHUY
1735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $739K | ﹤0.01% |
+49,689
| New | +$744K |
|
1736
Alphatec Holdings
ATEC
$1.44B
| $738K | ﹤0.01% |
157,123
-91,383
| -37% | -$404K |
|
1737
CALL
HP
HPQ
$27.5B
| $737K | ﹤0.01% |
+42,300
| New | +$672K |
|
1738
State Street
STT
$50.7B
| $737K | ﹤0.01% |
+11,595
| New | +$700K |
|
1739
PUT
General Motors
GM
$76.8B
| $736K | ﹤0.01% |
+29,100
| New | +$708K |
|
1740
Moog Inc Class A
MOG.A
$12.8B
| $729K | ﹤0.01% |
+13,763
| New | +$707K |
|
1741
SFL Corp
SFL
$1.61B
| $729K | ﹤0.01% |
78,426
+48,162
| +159% | +$481K |
|
1742
World Acceptance Corp
WRLD
$873M
| $728K | ﹤0.01% |
11,112
-6,249
| -36% | -$391K |
|
|
WRK
1743
DELISTED
WestRock Company
WRK
| $727K | ﹤0.01% |
25,721
-35,395
| -58% | -$1.01M |
|
1744
CALL
Cencora
COR
$61.2B
| $726K | ﹤0.01% |
7,200
+3,200
| +80% | +$295K |
|
1745
Steris
STE
$23.1B
| $726K | ﹤0.01% |
4,734
-87,066
| -95% | -$13.3M |
|
1746
CALL
Thermo Fisher Scientific
TMO
$220B
| $725K | ﹤0.01% |
2,000
+1,000
| +100% | +$335K |
|
|
TUFN
1747
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $725K | ﹤0.01% |
75,930
+254
| +0.3% | +$2.43K |
|
1748
Aldeyra Therapeutics
ALDX
$93.5M
| $724K | ﹤0.01% |
173,733
+95,173
| +121% | +$348K |
|
1749
CALL
KB Home
KBH
$3.59B
| $724K | ﹤0.01% |
23,600
-10,700
| -31% | -$294K |
|
1750
Molson Coors Class B
TAP
$8.09B
| $724K | ﹤0.01% |
+21,061
| New | +$841K |
|
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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.