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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 | |
|---|---|---|---|---|---|---|
|
NAGE
1801
Niagen Bioscience
NAGE
$247M
| $665K | ﹤0.01% |
+144,818
| New | +$648K |
|
1802
Farmers National Banc Corp
FMNB
$930M
| $664K | ﹤0.01% |
56,006
-61,269
| -52% | -$709K |
|
1803
Champion Homes
SKY
$5.14B
| $664K | ﹤0.01% |
+27,272
| New | +$568K |
|
|
AGTC
1804
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $664K | ﹤0.01% |
119,799
+6,847
| +6% | +$31.4K |
|
1805
PUT
PNC Financial Services
PNC
$101B
| $663K | ﹤0.01% |
6,300
+300
| +5% | +$31.6K |
|
1806
CALL
Qorvo
QRVO
$8.74B
| $663K | ﹤0.01% |
6,000
-1,000
| -14% | -$99.1K |
|
1807
HBT Financial
HBT
$1.32B
| $662K | ﹤0.01% |
49,670
-3,270
| -6% | -$39.2K |
|
|
SMAR
1808
CALL
DELISTED
Smartsheet Inc.
SMAR
| $662K | ﹤0.01% |
13,000
-6,600
| -34% | -$336K |
|
|
CASA
1809
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $659K | ﹤0.01% |
158,360
+69,419
| +78% | +$293K |
|
|
XLNX
1810
CALL
DELISTED
Xilinx Inc
XLNX
| $659K | ﹤0.01% |
6,700
-59,700
| -90% | -$5.29M |
|
1811
CALL
Chubb
CB
$135B
| $658K | ﹤0.01% |
+5,200
| New | +$603K |
|
1812
Funko
FNKO
$328M
| $658K | ﹤0.01% |
113,516
-558,252
| -83% | -$2.7M |
|
1813
Artivion
AORT
$1.32B
| $656K | ﹤0.01% |
34,204
+23,004
| +205% | +$488K |
|
1814
Stantec
STN
$8.39B
| $656K | ﹤0.01% |
21,248
-142,375
| -87% | -$4.16M |
|
|
BBBY
1815
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | ﹤0.01% |
61,900
+1,900
| +3% | +$13.1K |
|
1816
DXP Enterprises
DXPE
$2.98B
| $654K | ﹤0.01% |
32,839
+19,338
| +143% | +$311K |
|
1817
Kearny Financial
KRNY
$599M
| $653K | ﹤0.01% |
79,823
-43,930
| -35% | -$368K |
|
1818
CNB Financial Corp
CCNE
$1.03B
| $652K | ﹤0.01% |
36,383
+7,699
| +27% | +$130K |
|
1819
Seneca Foods Class A
SENEA
$1.21B
| $651K | ﹤0.01% |
+19,246
| New | +$677K |
|
1820
Paycom
PAYC
$9.69B
| $650K | ﹤0.01% |
2,100
-577
| -22% | -$154K |
|
|
KDNY
1821
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $650K | ﹤0.01% |
56,283
+40,386
| +254% | +$557K |
|
|
KAMN
1822
DELISTED
Kaman Corp
KAMN
| $649K | ﹤0.01% |
15,608
+7,400
| +90% | +$287K |
|
|
HES
1823
CALL
DELISTED
Hess
HES
| $648K | ﹤0.01% |
12,500
-12,700
| -50% | -$581K |
|
1824
CALL
PG&E
PCG
$38.5B
| $648K | ﹤0.01% |
+73,100
| New | +$796K |
|
1825
Terex
TEX
$7.74B
| $648K | ﹤0.01% |
34,522
-51,403
| -60% | -$818K |
|
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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.