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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 | |
|---|---|---|---|---|---|---|
1901
Banco Macro
BMA
$5.35B
| $577K | ﹤0.01% |
+31,123
| New | +$576K |
|
1902
CALL
Public Storage
PSA
$61.3B
| $576K | ﹤0.01% |
3,000
+100
| +3% | +$19.3K |
|
1903
Futu Holdings
FUTU
$15.3B
| $575K | ﹤0.01% |
+24,278
| New | +$363K |
|
1904
Hershey
HSY
$36.6B
| $575K | ﹤0.01% |
+4,436
| New | +$596K |
|
1905
La-Z-Boy
LZB
$1.69B
| $575K | ﹤0.01% |
21,240
+5,243
| +33% | +$126K |
|
1906
CALL
Monster Beverage
MNST
$88.5B
| $575K | ﹤0.01% |
+16,600
| New | +$542K |
|
1907
PUT
Phillips 66
PSX
$81.4B
| $575K | ﹤0.01% |
8,000
-16,000
| -67% | -$1.13M |
|
1908
PUT
AGNC Investment
AGNC
$12.9B
| $574K | ﹤0.01% |
44,500
+25,200
| +131% | +$316K |
|
|
TRIL
1909
DELISTED
Trillium Therapeutics Inc.
TRIL
| $574K | ﹤0.01% |
+70,900
| New | +$439K |
|
1910
CALL
LGI Homes
LGIH
$1.4B
| $572K | ﹤0.01% |
6,500
-2,800
| -30% | -$196K |
|
1911
CALL
Intuitive Surgical
ISRG
$134B
| $570K | ﹤0.01% |
3,000
-22,500
| -88% | -$4.03M |
|
|
MTSC
1912
DELISTED
MTS Systems Corp
MTSC
| $570K | ﹤0.01% |
+32,409
| New | +$599K |
|
1913
CALL
CoStar Group
CSGP
$12.3B
| $569K | ﹤0.01% |
8,000
-3,000
| -27% | -$194K |
|
|
1914
PUT
Monster Beverage
MNST
$88.5B
| $568K | ﹤0.01% |
+16,400
| New | +$535K |
|
|
TA
1915
DELISTED
TravelCenters of America LLC
TA
| $568K | ﹤0.01% |
+36,914
| New | +$469K |
|
|
SAFM
1916
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $568K | ﹤0.01% |
4,900
-4,900
| -50% | -$630K |
|
1917
PUT
Coherent
COHR
$74.2B
| $567K | ﹤0.01% |
12,000
-11,400
| -49% | -$452K |
|
1918
Elastic
ESTC
$7.81B
| $567K | ﹤0.01% |
+6,144
| New | +$449K |
|
1919
CALL
Estee Lauder
EL
$32B
| $566K | ﹤0.01% |
+3,000
| New | +$536K |
|
1920
PUT
AutoZone
AZO
$51.1B
| $564K | ﹤0.01% |
+500
| New | +$527K |
|
1921
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $564K | ﹤0.01% |
+34,300
| New | +$503K |
|
1922
CALL
Weibo
WB
$1.95B
| $564K | ﹤0.01% |
16,800
-76,000
| -82% | -$2.61M |
|
1923
SEI Investments
SEIC
$12.6B
| $563K | ﹤0.01% |
+10,243
| New | +$535K |
|
|
WOW
1924
DELISTED
WideOpenWest
WOW
| $563K | ﹤0.01% |
106,773
+61,670
| +137% | +$348K |
|
|
MNRL
1925
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $563K | ﹤0.01% |
+45,624
| New | +$554K |
|
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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.