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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 | |
|---|---|---|---|---|---|---|
1776
Amdocs
DOX
$6.22B
| $686K | ﹤0.01% |
11,270
-108,579
| -91% | -$6.71M |
|
1777
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $686K | ﹤0.01% |
1,100
-6,500
| -86% | -$3.69M |
|
|
AT
1778
DELISTED
Atlantic Power Corporation
AT
| $685K | ﹤0.01% |
342,619
+227,999
| +199% | +$454K |
|
|
SGI
1779
PUT
Somnigroup International
SGI
$13.7B
| $684K | ﹤0.01% |
+38,000
| New | +$545K |
|
1780
Acadia Realty Trust
AKR
$2.84B
| $682K | ﹤0.01% |
52,541
-59,979
| -53% | -$747K |
|
1781
Axogen
AXGN
$2.5B
| $682K | ﹤0.01% |
73,800
+58,100
| +370% | +$521K |
|
1782
BioLife Solutions
BLFS
$1.7B
| $682K | ﹤0.01% |
+41,687
| New | +$575K |
|
1783
PUT
Prudential Financial
PRU
$41.8B
| $682K | ﹤0.01% |
+11,200
| New | +$658K |
|
1784
National Presto Industries
NPK
$989M
| $681K | ﹤0.01% |
+7,794
| New | +$663K |
|
1785
CALL
PetMed Express
PETS
$42.3M
| $681K | ﹤0.01% |
19,100
+1,000
| +6% | +$34.7K |
|
1786
PUT
Harley-Davidson
HOG
$2.71B
| $680K | ﹤0.01% |
+28,600
| New | +$622K |
|
1787
Agilysys
AGYS
$3.06B
| $679K | ﹤0.01% |
37,875
-55,553
| -59% | -$1.04M |
|
1788
Ryman Hospitality Properties
RHP
$7.63B
| $679K | ﹤0.01% |
+19,624
| New | +$651K |
|
1789
Mueller Water Products
MWA
$4.16B
| $678K | ﹤0.01% |
71,940
+32,759
| +84% | +$293K |
|
1790
CALL
Abbott
ABT
$187B
| $677K | ﹤0.01% |
7,400
-3,900
| -35% | -$352K |
|
|
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | ﹤0.01% |
48,046
+28,948
| +152% | +$394K |
|
1792
PUT
Vail Resorts
MTN
$5.3B
| $674K | ﹤0.01% |
3,700
+700
| +23% | +$122K |
|
1793
Avalo Therapeutics
AVTX
$983M
| $672K | ﹤0.01% |
+90
| New | +$653K |
|
1794
nLIGHT
LASR
$3.17B
| $672K | ﹤0.01% |
+30,171
| New | +$571K |
|
|
GPOR
1795
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | ﹤0.01% |
614,759
-4,205
| -0.7% | -$6.27K |
|
1796
PUT
Hilton Worldwide
HLT
$71.5B
| $668K | ﹤0.01% |
+9,100
| New | +$675K |
|
1797
SITE Centers
SITC
$165M
| $668K | ﹤0.01% |
105,661
-90,499
| -46% | -$443K |
|
1798
Gartner
IT
$11.7B
| $666K | ﹤0.01% |
5,489
-1,600
| -23% | -$185K |
|
|
HONE
1799
DELISTED
HarborOne Bancorp
HONE
| $665K | ﹤0.01% |
77,847
-82,609
| -51% | -$661K |
|
1800
TransUnion
TRU
$15.3B
| $665K | ﹤0.01% |
7,644
-76,823
| -91% | -$6.13M |
|
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.