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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Nutrien
NTR
$30.7B
| $462K | ﹤0.01% |
14,400
+7,900
| +122% | +$275K |
|
2052
CALL
Elastic
ESTC
$7.81B
| $461K | ﹤0.01% |
5,000
-25,700
| -84% | -$1.88M |
|
2053
PUT
Sprouts Farmers Market
SFM
$8.01B
| $461K | ﹤0.01% |
+18,000
| New | +$412K |
|
2054
PUT
Abercrombie & Fitch
ANF
$5B
| $460K | ﹤0.01% |
43,200
+31,000
| +254% | +$338K |
|
2055
CALL
Las Vegas Sands
LVS
$29.6B
| $460K | ﹤0.01% |
+10,100
| New | +$475K |
|
|
TMX
2056
DELISTED
Terminix Global Holdings, Inc.
TMX
| $460K | ﹤0.01% |
12,894
-259,623
| -95% | -$8.01M |
|
2057
Liquidity Services
LQDT
$1.32B
| $459K | ﹤0.01% |
+76,954
| New | +$408K |
|
2058
Woori Financial
WF
$17.6B
| $459K | ﹤0.01% |
+20,683
| New | +$434K |
|
|
ABMD
2059
PUT
DELISTED
Abiomed Inc
ABMD
| $459K | ﹤0.01% |
1,900
-47,100
| -96% | -$9.46M |
|
|
CCRD
2060
DELISTED
CoreCard
CCRD
| $457K | ﹤0.01% |
+13,400
| New | +$449K |
|
2061
Capital Southwest
CSWC
$1.6B
| $457K | ﹤0.01% |
33,871
+10,053
| +42% | +$130K |
|
2062
National Vision
EYE
$1.81B
| $456K | ﹤0.01% |
14,937
-95,915
| -87% | -$2.52M |
|
2063
Precision BioSciences
DTIL
$207M
| $454K | ﹤0.01% |
1,819
-39
| -2% | -$8.54K |
|
2064
PUT
Martin Marietta Materials
MLM
$33B
| $454K | ﹤0.01% |
2,200
-4,900
| -69% | -$942K |
|
2065
PUT
Raymond James Financial
RJF
$34B
| $454K | ﹤0.01% |
9,900
+5,100
| +106% | +$230K |
|
2066
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $454K | ﹤0.01% |
36,800
-56,400
| -61% | -$638K |
|
2067
CTS Corp
CTS
$1.89B
| $452K | ﹤0.01% |
+22,562
| New | +$483K |
|
2068
Stellus Capital Investment Corp
SCM
$243M
| $452K | ﹤0.01% |
+62,067
| New | +$470K |
|
2069
Watts Water Technologies
WTS
$13.1B
| $452K | ﹤0.01% |
+5,577
| New | +$449K |
|
2070
Extra Space Storage
EXR
$31.6B
| $451K | ﹤0.01% |
+4,883
| New | +$454K |
|
2071
Green Brick Partners
GRBK
$3.14B
| $451K | ﹤0.01% |
+38,070
| New | +$365K |
|
|
BCEL
2072
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $451K | ﹤0.01% |
+21,185
| New | +$374K |
|
2073
LG Display
LPL
$3.3B
| $450K | ﹤0.01% |
93,126
+42,852
| +85% | +$195K |
|
2074
PUT
Universal Display
OLED
$4.19B
| $449K | ﹤0.01% |
3,000
-16,000
| -84% | -$2.35M |
|
2075
Silgan Holdings
SLGN
$4.41B
| $449K | ﹤0.01% |
+13,856
| New | +$451K |
|
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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.