We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
1976
CALL
DELISTED
Hanesbrands
HBI
| $522K | ﹤0.01% |
46,200
+14,200
| +44% | +$142K |
|
1977
WisdomTree
WT
$3.22B
| $522K | ﹤0.01% |
150,308
-453,677
| -75% | -$1.38M |
|
1978
Commault Systems
CVLT
$5.61B
| $521K | ﹤0.01% |
13,472
-44,586
| -77% | -$1.77M |
|
1979
CALL
AMC Global Media
AMCX
$489M
| $519K | ﹤0.01% |
22,200
+12,300
| +124% | +$322K |
|
1980
Arbutus Biopharma
ABUS
$915M
| $516K | ﹤0.01% |
283,507
+71,107
| +33% | +$116K |
|
1981
FuelCell Energy
FCEL
$1.63B
| $515K | ﹤0.01% |
+7,592
| New | +$468K |
|
1982
CALL
HSBC
HSBC
$356B
| $513K | ﹤0.01% |
+22,000
| New | +$546K |
|
|
GOOS
1983
PUT
Canada Goose Holdings
GOOS
$856M
| $512K | ﹤0.01% |
22,100
-21,800
| -50% | -$484K |
|
1984
Heritage Financial
HFWA
$1.21B
| $511K | ﹤0.01% |
25,526
+7,230
| +40% | +$136K |
|
1985
PUT
Jack in the Box
JACK
$335M
| $511K | ﹤0.01% |
+6,900
| New | +$425K |
|
1986
Royal Caribbean
RCL
$85.6B
| $510K | ﹤0.01% |
+10,146
| New | +$459K |
|
1987
Red Robin
RRGB
$152M
| $510K | ﹤0.01% |
50,042
-24,783
| -33% | -$312K |
|
|
HTB
1988
HomeTrust Bancshares
HTB
$848M
| $508K | ﹤0.01% |
31,774
-23,443
| -42% | -$353K |
|
1989
SI-BONE Inc
SIBN
$834M
| $506K | ﹤0.01% |
31,757
-56,536
| -64% | -$891K |
|
|
BLU
1990
DELISTED
BELLUS Health Inc.
BLU
| $506K | ﹤0.01% |
+49,200
| New | +$499K |
|
1991
PUT
Consolidated Edison
ED
$39.9B
| $504K | ﹤0.01% |
7,000
+1,900
| +37% | +$146K |
|
1992
Equinor
EQNR
$92.4B
| $503K | ﹤0.01% |
+34,719
| New | +$488K |
|
1993
Quince Therapeutics
QNCX
$29.5M
| $501K | ﹤0.01% |
+54
| New | +$495K |
|
1994
PUT
Signet Jewelers
SIG
$3.76B
| $500K | ﹤0.01% |
48,700
-38,700
| -44% | -$383K |
|
1995
CALL
Prudential Financial
PRU
$41.8B
| $499K | ﹤0.01% |
8,200
+4,200
| +105% | +$247K |
|
1996
ArcBest
ARCB
$3.08B
| $498K | ﹤0.01% |
+18,803
| New | +$403K |
|
1997
PUT
IQVIA
IQV
$39.3B
| $497K | ﹤0.01% |
+3,500
| New | +$474K |
|
1998
PUT
Wolfspeed
WOLF
$1.71B
| $497K | ﹤0.01% |
8,400
+2,400
| +40% | +$116K |
|
1999
Veru
VERU
$37.4M
| $496K | ﹤0.01% |
14,846
+3,131
| +27% | +$108K |
|
|
ANH
2000
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $495K | ﹤0.01% |
291,465
-82,036
| -22% | -$127K |
|
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.