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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$25.1B
| $25.2M | 0.13% |
+230,469
| New | +$19.2M |
|
177
Becton Dickinson
BDX
$46.5B
| $24.8M | 0.12% |
+106,125
| New | +$25.6M |
|
178
PUT
Tesla
TSLA
$1.27T
| $24.7M | 0.12% |
343,500
-949,500
| -73% | -$51.4M |
|
179
EOG Resources
EOG
$77.3B
| $24.7M | 0.12% |
487,218
+272,148
| +127% | +$13.2M |
|
180
Under Armour
UAA
$2.93B
| $24.6M | 0.12% |
2,521,765
+1,339,325
| +113% | +$12.7M |
|
181
Halliburton
HAL
$26.6B
| $24.4M | 0.12% |
1,880,439
+1,757,842
| +1,434% | +$18.9M |
|
|
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.12% |
632,471
+349,029
| +123% | +$12.3M |
|
183
Canadian Pacific Kansas City
CP
$78.5B
| $24.2M | 0.12% |
473,420
+38,325
| +9% | +$1.82M |
|
184
Autodesk
ADSK
$49.6B
| $24.1M | 0.12% |
100,956
-91,565
| -48% | -$18M |
|
185
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
| $24.1M | 0.12% |
340,000
+214,000
| +170% | +$14.4M |
|
186
Domino's
DPZ
$11.9B
| $23.9M | 0.12% |
64,616
+60,795
| +1,591% | +$22.4M |
|
187
Flowers Foods
FLO
$1.53B
| $23.7M | 0.12% |
1,060,761
+560,673
| +112% | +$12.6M |
|
188
Wendy's
WEN
$1.43B
| $23.4M | 0.12% |
1,072,916
+961,011
| +859% | +$19.1M |
|
189
Deckers Outdoor
DECK
$13.5B
| $23.4M | 0.12% |
713,412
+690,402
| +3,000% | +$19M |
|
190
Sempra
SRE
$57.5B
| $23.2M | 0.12% |
395,954
+390,938
| +7,794% | +$24M |
|
191
CALL
Micron Technology
MU
$942B
| $23.2M | 0.11% |
449,900
+201,100
| +81% | +$9.48M |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.1M | 0.11% |
381,400
+270,800
| +245% | +$16.1M |
|
193
Lincoln National
LNC
$8.83B
| $23M | 0.11% |
625,257
+519,243
| +490% | +$18.3M |
|
194
PUT
Boeing
BA
$183B
| $22.8M | 0.11% |
124,500
| – | – |
|
195
Estee Lauder
EL
$30.5B
| $22.8M | 0.11% |
120,805
+74,936
| +163% | +$13.4M |
|
196
Teck Resources
TECK
$29.6B
| $22.7M | 0.11% |
2,177,137
-1,019,124
| -32% | -$9.36M |
|
197
Ciena
CIEN
$55.3B
| $22.3M | 0.11% |
411,864
+174,965
| +74% | +$8.7M |
|
198
Green Dot
GDOT
$753M
| $22.1M | 0.11% |
450,546
+14,278
| +3% | +$483K |
|
199
CarGurus
CARG
$3.33B
| $22.1M | 0.11% |
872,072
+405,652
| +87% | +$9.45M |
|
200
Avis
CAR
$4.9B
| $21.9M | 0.11% |
957,695
+829,886
| +649% | +$15.2M |
|
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.