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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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$219M
| $562K | ﹤0.01% |
+95,051
| New | +$543K |
|
1927
CALL
Toll Brothers
TOL
$14.5B
| $561K | ﹤0.01% |
+17,200
| New | +$470K |
|
1928
CALL
Waste Management
WM
$91B
| $561K | ﹤0.01% |
+5,300
| New | +$535K |
|
1929
PUT
Cboe Global Markets
CBOE
$29.9B
| $560K | ﹤0.01% |
+6,000
| New | +$591K |
|
|
VRTU
1930
DELISTED
Virtusa Corporation
VRTU
| $560K | ﹤0.01% |
+17,254
| New | +$534K |
|
1931
CALL
Franco-Nevada
FNV
$46B
| $559K | ﹤0.01% |
4,000
-10,500
| -72% | -$1.4M |
|
1932
Kelly Services Class A
KELYA
$528M
| $559K | ﹤0.01% |
35,343
-22,618
| -39% | -$323K |
|
1933
Rayonier Advanced Materials
RYAM
$610M
| $559K | ﹤0.01% |
198,905
-321,169
| -62% | -$616K |
|
1934
Alcon
ALC
$35B
| $558K | ﹤0.01% |
9,730
-91,820
| -90% | -$5.2M |
|
1935
Ryder
R
$10.1B
| $557K | ﹤0.01% |
14,856
-51,201
| -78% | -$1.7M |
|
1936
Celestica
CLS
$36.5B
| $555K | ﹤0.01% |
81,210
-202,253
| -71% | -$1.16M |
|
|
JOBS
1937
DELISTED
51job Inc
JOBS
| $553K | ﹤0.01% |
+7,700
| New | +$505K |
|
1938
TriMas Corp
TRS
$1.44B
| $551K | ﹤0.01% |
+22,991
| New | +$528K |
|
1939
CALL
Align Technology
ALGN
$12.3B
| $549K | ﹤0.01% |
2,000
-7,100
| -78% | -$1.6M |
|
1940
El Pollo Loco
LOCO
$462M
| $549K | ﹤0.01% |
37,200
-10,728
| -22% | -$138K |
|
1941
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $547K | ﹤0.01% |
4,000
-2,000
| -33% | -$255K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $547K | ﹤0.01% |
32,468
-44,392
| -58% | -$671K |
|
1943
PUT
Sunrun
RUN
$2.46B
| $544K | ﹤0.01% |
27,600
+7,600
| +38% | +$116K |
|
1944
CALL
Camping World
CWH
$653M
| $543K | ﹤0.01% |
+20,000
| New | +$322K |
|
1945
Ameriprise Financial
AMP
$48.8B
| $542K | ﹤0.01% |
+3,615
| New | +$463K |
|
1946
PUT
Advance Auto Parts
AAP
$3.49B
| $541K | ﹤0.01% |
3,800
-17,600
| -82% | -$2.24M |
|
|
CLDT
1947
Chatham Lodging
CLDT
$586M
| $541K | ﹤0.01% |
+88,351
| New | +$592K |
|
1948
Fortress Biotech
FBIO
$88.7M
| $540K | ﹤0.01% |
+13,424
| New | +$499K |
|
1949
Urban Edge Properties
UE
$2.73B
| $539K | ﹤0.01% |
45,411
-64,490
| -59% | -$647K |
|
1950
Bloom Energy
BE
$64.6B
| $536K | ﹤0.01% |
+49,260
| New | +$385K |
|
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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.