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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 | |
|---|---|---|---|---|---|---|
|
LTC
1751
LTC Properties
LTC
$2.15B
| $721K | ﹤0.01% |
19,130
+10,891
| +132% | +$388K |
|
1752
Tucows
TCX
$175M
| $720K | ﹤0.01% |
12,560
+6,360
| +103% | +$353K |
|
1753
PUT
Travelers Companies
TRV
$80.2B
| $719K | ﹤0.01% |
6,300
-3,100
| -33% | -$327K |
|
1754
FS KKR Capital
FSK
$3.44B
| $717K | ﹤0.01% |
51,225
-57,040
| -53% | -$803K |
|
1755
CALL
Tyson Foods
TSN
$20.4B
| $717K | ﹤0.01% |
12,000
-21,000
| -64% | -$1.27M |
|
1756
AXT Inc
AXTI
$5.8B
| $716K | ﹤0.01% |
150,428
+60,333
| +67% | +$284K |
|
1757
lululemon athletica
LULU
$14.6B
| $711K | ﹤0.01% |
2,280
-48,156
| -95% | -$12.3M |
|
|
BCOV
1758
DELISTED
Brightcove, Inc.
BCOV
| $711K | ﹤0.01% |
90,215
-42,320
| -32% | -$341K |
|
1759
CALL
Accenture
ACN
$108B
| $709K | ﹤0.01% |
+3,300
| New | +$624K |
|
|
SYBX
1760
DELISTED
Synlogic
SYBX
| $705K | ﹤0.01% |
23,147
-1,707
| -7% | -$54.6K |
|
1761
Westamerica Bancorp
WABC
$1.37B
| $704K | ﹤0.01% |
+12,255
| New | +$713K |
|
1762
CALL
Insulet
PODD
$9.79B
| $699K | ﹤0.01% |
3,600
+400
| +13% | +$76.5K |
|
1763
CALL
eHealth
EHTH
$43.9M
| $698K | ﹤0.01% |
7,100
-10,900
| -61% | -$1.27M |
|
1764
Acuity Brands
AYI
$10.8B
| $696K | ﹤0.01% |
7,270
+3,700
| +104% | +$325K |
|
1765
PUT
Weibo
WB
$1.95B
| $696K | ﹤0.01% |
20,700
-99,200
| -83% | -$3.4M |
|
|
SAVE
1766
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $696K | ﹤0.01% |
39,100
+18,500
| +90% | +$264K |
|
1767
PUT
Campbell Soup
CPB
$6.87B
| $695K | ﹤0.01% |
+14,000
| New | +$695K |
|
|
RVI
1768
DELISTED
Retail Value Inc. Common Shares
RVI
| $690K | ﹤0.01% |
+608,333
| New | +$689K |
|
|
HBI
1769
PUT
DELISTED
Hanesbrands
HBI
| $689K | ﹤0.01% |
61,000
+31,700
| +108% | +$317K |
|
1770
Independent Bank Corp
IBCP
$844M
| $689K | ﹤0.01% |
46,388
-47,679
| -51% | -$658K |
|
1771
First Commonwealth Financial
FCF
$2.17B
| $688K | ﹤0.01% |
83,035
+52,310
| +170% | +$441K |
|
1772
First Financial Bankshares
FFIN
$4.97B
| $688K | ﹤0.01% |
23,822
+15,761
| +196% | +$443K |
|
1773
CALL
Avis
CAR
$5.02B
| $687K | ﹤0.01% |
+30,000
| New | +$550K |
|
1774
Vitamin Cottage Natural Grocers
NGVC
$654M
| $687K | ﹤0.01% |
+46,166
| New | +$562K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $687K | ﹤0.01% |
+125,190
| New | +$629K |
|
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.