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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 | |
|---|---|---|---|---|---|---|
|
PRTK
1826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $648K | ﹤0.01% |
+124,213
| New | +$552K |
|
|
VISN
1827
Vistance Networks Inc
VISN
$2.52B
| $647K | ﹤0.01% |
+77,652
| New | +$767K |
|
1828
CALL
Lam Research
LRCX
$390B
| $647K | ﹤0.01% |
20,000
-16,000
| -44% | -$436K |
|
|
1829
PUT
Lam Research
LRCX
$390B
| $647K | ﹤0.01% |
20,000
-29,000
| -59% | -$791K |
|
1830
CALL
Tapestry
TPR
$32.8B
| $647K | ﹤0.01% |
+48,700
| New | +$691K |
|
|
NVRO
1831
PUT
DELISTED
NEVRO CORP.
NVRO
| $645K | ﹤0.01% |
+5,400
| New | +$640K |
|
|
ACIA
1832
DELISTED
Acacia Communications Inc
ACIA
| $645K | ﹤0.01% |
+9,600
| New | +$651K |
|
1833
Adicet Bio
ACET
$74.7M
| $644K | ﹤0.01% |
2,676
+67
| +3% | +$13.2K |
|
1834
Enviri
NVRI
$620M
| $641K | ﹤0.01% |
47,426
-472,275
| -91% | -$4.74M |
|
|
1835
PUT
Tapestry
TPR
$32.8B
| $639K | ﹤0.01% |
48,100
+34,000
| +241% | +$483K |
|
1836
Turning Point Brands
TPB
$1.74B
| $638K | ﹤0.01% |
25,598
+3,014
| +13% | +$69.2K |
|
1837
Exicure
XCUR
$8.54M
| $634K | ﹤0.01% |
1,731
+1,076
| +164% | +$390K |
|
1838
PUT
DuPont de Nemours
DD
$19.2B
| $632K | ﹤0.01% |
9,480
-54,731
| -85% | -$3.2M |
|
|
LDL
1839
DELISTED
Lydall, Inc.
LDL
| $632K | ﹤0.01% |
46,594
+22,494
| +93% | +$249K |
|
1840
AngioDynamics
ANGO
$649M
| $630K | ﹤0.01% |
61,951
-39,504
| -39% | -$407K |
|
1841
Signet Jewelers
SIG
$3.76B
| $629K | ﹤0.01% |
61,205
-7,082
| -10% | -$70K |
|
1842
CALL
W.W. Grainger
GWW
$60.2B
| $628K | ﹤0.01% |
2,000
-1,700
| -46% | -$491K |
|
1843
Las Vegas Sands
LVS
$29.6B
| $628K | ﹤0.01% |
+13,795
| New | +$648K |
|
1844
PUT
Agilent Technologies
A
$41.2B
| $627K | ﹤0.01% |
+7,100
| New | +$582K |
|
1845
Universal Display
OLED
$4.19B
| $627K | ﹤0.01% |
+4,190
| New | +$615K |
|
1846
Stewart Information Services
STC
$2.08B
| $626K | ﹤0.01% |
19,249
-36,493
| -65% | -$1.1M |
|
1847
Home BancShares
HOMB
$6.18B
| $625K | ﹤0.01% |
40,651
-59,691
| -59% | -$839K |
|
|
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
| $625K | ﹤0.01% |
37,066
-307,671
| -89% | -$4.41M |
|
1849
Eagle Materials
EXP
$6.57B
| $624K | ﹤0.01% |
+8,880
| New | +$559K |
|
1850
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $622K | ﹤0.01% |
32,876
-500
| -1% | -$9.3K |
|
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.