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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 | |
|---|---|---|---|---|---|---|
1851
CareTrust REIT
CTRE
$9.74B
| $621K | ﹤0.01% |
+36,197
| New | +$632K |
|
1852
CALL
Agilent Technologies
A
$41.2B
| $619K | ﹤0.01% |
+7,000
| New | +$573K |
|
1853
PUT
Franklin Resources
BEN
$17.2B
| $619K | ﹤0.01% |
29,500
+3,200
| +12% | +$60.4K |
|
1854
Varex Imaging
VREX
$523M
| $619K | ﹤0.01% |
+40,864
| New | +$825K |
|
1855
HealthStream
HSTM
$840M
| $618K | ﹤0.01% |
27,934
-22,033
| -44% | -$510K |
|
1856
Blackstone Mortgage Trust
BXMT
$2.38B
| $617K | ﹤0.01% |
+25,619
| New | +$589K |
|
1857
CALL
Colgate-Palmolive
CL
$74.4B
| $615K | ﹤0.01% |
8,400
+2,100
| +33% | +$149K |
|
1858
PUT
MetLife
MET
$62.1B
| $614K | ﹤0.01% |
16,800
-7,000
| -29% | -$244K |
|
1859
CALL
Best Buy
BBY
$17.3B
| $611K | ﹤0.01% |
+7,000
| New | +$531K |
|
1860
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $608K | ﹤0.01% |
+37,000
| New | +$542K |
|
1861
PUT
Williams-Sonoma
WSM
$29.6B
| $607K | ﹤0.01% |
14,800
-2,800
| -16% | -$95.3K |
|
|
EIGI
1862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $607K | ﹤0.01% |
150,734
+5,056
| +3% | +$14.9K |
|
|
CNSL
1863
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
89,281
-13,539
| -13% | -$79.4K |
|
1864
PUT
XPO
XPO
$23.7B
| $603K | ﹤0.01% |
22,553
-4,048
| -15% | -$96.9K |
|
1865
American Water Works
AWK
$26.9B
| $602K | ﹤0.01% |
4,681
-4,361
| -48% | -$543K |
|
1866
McGrath RentCorp
MGRC
$2.92B
| $602K | ﹤0.01% |
11,150
-797
| -7% | -$42.8K |
|
1867
CALL
Carvana
CVNA
$77.9B
| $601K | ﹤0.01% |
25,000
-61,000
| -71% | -$1.14M |
|
1868
Crown Castle
CCI
$32.2B
| $600K | ﹤0.01% |
+3,585
| New | +$577K |
|
|
PRSU
1869
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $599K | ﹤0.01% |
31,518
-51,494
| -62% | -$1.04M |
|
1870
PUT
Becton Dickinson
BDX
$48.2B
| $598K | ﹤0.01% |
2,563
-1,332
| -34% | -$321K |
|
1871
CALL
APA Corp
APA
$13.2B
| $597K | ﹤0.01% |
44,200
+20,000
| +83% | +$228K |
|
|
FFIC
1872
DELISTED
Flushing Financial
FFIC
| $596K | ﹤0.01% |
51,733
+37,057
| +253% | +$424K |
|
1873
PUT
Abbott
ABT
$187B
| $594K | ﹤0.01% |
6,500
-800
| -11% | -$72.3K |
|
1874
PUT
Macy's
M
$6.68B
| $594K | ﹤0.01% |
86,300
-201,700
| -70% | -$1.24M |
|
1875
CALL
Kraft Heinz
KHC
$30B
| $593K | ﹤0.01% |
18,600
-83,000
| -82% | -$2.49M |
|
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.