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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 | |
|---|---|---|---|---|---|---|
1876
CareDx
CDNA
$2.42B
| $592K | ﹤0.01% |
+16,700
| New | +$475K |
|
1877
CALL
Intuit
INTU
$89B
| $592K | ﹤0.01% |
2,000
+1,000
| +100% | +$274K |
|
|
GAP
1878
PUT
The Gap Inc
GAP
$7.37B
| $592K | ﹤0.01% |
46,900
+11,300
| +32% | +$102K |
|
1879
CALL
Domino's
DPZ
$11.6B
| $591K | ﹤0.01% |
+1,600
| New | +$589K |
|
1880
PUT
DXC Technology
DXC
$1.73B
| $591K | ﹤0.01% |
+35,800
| New | +$569K |
|
|
CURO
1881
DELISTED
CURO Group Holdings Corp.
CURO
| $590K | ﹤0.01% |
72,262
+10,652
| +17% | +$75.8K |
|
1882
CALL
International Flavors & Fragrances
IFF
$21.9B
| $588K | ﹤0.01% |
4,800
-200
| -4% | -$25.3K |
|
1883
PUT
MGM Resorts International
MGM
$11.2B
| $588K | ﹤0.01% |
+35,000
| New | +$565K |
|
1884
Morningstar
MORN
$7.53B
| $588K | ﹤0.01% |
+4,172
| New | +$589K |
|
|
CHU
1885
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $588K | ﹤0.01% |
107,884
-142,771
| -57% | -$869K |
|
1886
PUT
Cal-Maine
CALM
$3.99B
| $587K | ﹤0.01% |
13,200
-10,600
| -45% | -$451K |
|
|
ATYR
1887
aTyr Pharma
ATYR
$50.1M
| $587K | ﹤0.01% |
132,123
+67,854
| +106% | +$246K |
|
1888
CEVA Inc
CEVA
$1.08B
| $586K | ﹤0.01% |
15,651
-11,566
| -42% | -$371K |
|
1889
OneSpaWorld
OSW
$2.66B
| $585K | ﹤0.01% |
122,662
-389,161
| -76% | -$2.11M |
|
1890
AdvanSix
ASIX
$444M
| $584K | ﹤0.01% |
49,747
+25,295
| +103% | +$294K |
|
1891
Safety Insurance
SAFT
$1.52B
| $584K | ﹤0.01% |
7,652
+4,628
| +153% | +$362K |
|
1892
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $583K | ﹤0.01% |
29,557
-14,134
| -32% | -$281K |
|
1893
CALL
J.M. Smucker
SJM
$12.8B
| $582K | ﹤0.01% |
5,500
+1,200
| +28% | +$135K |
|
1894
PUT
CenterPoint Energy
CNP
$26.8B
| $581K | ﹤0.01% |
31,100
+20,100
| +183% | +$346K |
|
|
VRTV
1895
DELISTED
VERITIV CORPORATION
VRTV
| $581K | ﹤0.01% |
34,246
+13,822
| +68% | +$163K |
|
1896
Adtran
ADTN
$616M
| $580K | ﹤0.01% |
+53,022
| New | +$548K |
|
|
AFI
1897
DELISTED
Armstrong Flooring, Inc.
AFI
| $580K | ﹤0.01% |
194,099
+59,742
| +44% | +$149K |
|
1898
CALL
LendingTree
TREE
$451M
| $579K | ﹤0.01% |
2,000
-300
| -13% | -$72.5K |
|
1899
iShares US Home Construction ETF
ITB
$2.35B
| $578K | ﹤0.01% |
13,100
-5,100
| -28% | -$195K |
|
1900
ePlus
PLUS
$2.34B
| $578K | ﹤0.01% |
+16,358
| New | +$559K |
|
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.