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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 | |
|---|---|---|---|---|---|---|
2026
Fulton Financial
FULT
$4.64B
| $479K | ﹤0.01% |
45,528
+8,311
| +22% | +$90.2K |
|
2027
PUT
Analog Devices
ADI
$190B
| $478K | ﹤0.01% |
+3,900
| New | +$428K |
|
2028
Digimarc Corp
DMRC
$178M
| $477K | ﹤0.01% |
29,829
-8,518
| -22% | -$137K |
|
|
LRFC
2029
DELISTED
Logan Ridge Finance Corp
LRFC
| $477K | ﹤0.01% |
30,203
+6,569
| +28% | +$119K |
|
2030
Oppenheimer Holdings
OPY
$1.2B
| $477K | ﹤0.01% |
+21,870
| New | +$442K |
|
2031
PUT
Capital One
COF
$134B
| $476K | ﹤0.01% |
+7,600
| New | +$473K |
|
2032
PUT
Pultegroup
PHM
$25.3B
| $476K | ﹤0.01% |
14,000
-15,800
| -53% | -$474K |
|
2033
CALL
Philip Morris
PM
$295B
| $476K | ﹤0.01% |
6,800
+1,000
| +17% | +$72.9K |
|
2034
PUT
Goodyear
GT
$1.85B
| $475K | ﹤0.01% |
53,100
+12,000
| +29% | +$91.2K |
|
|
AKRO
2035
DELISTED
Akero Therapeutics
AKRO
| $474K | ﹤0.01% |
+19,017
| New | +$435K |
|
2036
Keurig Dr Pepper
KDP
$40.8B
| $474K | ﹤0.01% |
+16,693
| New | +$453K |
|
2037
Northrim BanCorp
NRIM
$587M
| $474K | ﹤0.01% |
75,356
+27,500
| +57% | +$160K |
|
2038
PUT
Xerox
XRX
$425M
| $474K | ﹤0.01% |
+31,000
| New | +$535K |
|
2039
PUT
BorgWarner
BWA
$13.9B
| $473K | ﹤0.01% |
15,222
-4,999
| -25% | -$132K |
|
2040
SunCoke Energy
SXC
$797M
| $473K | ﹤0.01% |
159,671
-19,884
| -11% | -$63.5K |
|
2041
PUT
W.W. Grainger
GWW
$60.2B
| $471K | ﹤0.01% |
1,500
-2,200
| -59% | -$636K |
|
2042
Broadcom
AVGO
$2.04T
| $469K | ﹤0.01% |
+14,870
| New | +$416K |
|
|
AVID
2043
DELISTED
Avid Technology Inc
AVID
| $469K | ﹤0.01% |
+64,457
| New | +$425K |
|
2044
DigitalBridge
DBRG
$2.95B
| $468K | ﹤0.01% |
48,754
+35,935
| +280% | +$312K |
|
2045
National CineMedia
NCMI
$378M
| $467K | ﹤0.01% |
15,713
+13,559
| +629% | +$407K |
|
|
ENDP
2046
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
136,152
| – | – |
|
2047
Primoris Services
PRIM
$4.45B
| $464K | ﹤0.01% |
+26,099
| New | +$412K |
|
2048
Great Southern Bancorp
GSBC
$878M
| $463K | ﹤0.01% |
11,480
-5,429
| -32% | -$215K |
|
2049
Univest Financial
UVSP
$1.18B
| $463K | ﹤0.01% |
28,698
-33,191
| -54% | -$532K |
|
2050
CALL
Wheaton Precious Metals
WPM
$60.9B
| $463K | ﹤0.01% |
10,500
-23,200
| -69% | -$913K |
|
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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.