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 | |
|---|---|---|---|---|---|---|
2101
PUT
RTX Corp
RTX
$301B
| $431K | ﹤0.01% |
+7,000
| New | +$437K |
|
2102
CALL
Check Point Software Technologies
CHKP
$13.1B
| $430K | ﹤0.01% |
4,000
-1,300
| -25% | -$138K |
|
2103
Dine Brands
DIN
$452M
| $430K | ﹤0.01% |
10,225
-26,055
| -72% | -$1.05M |
|
2104
PUT
International Paper
IP
$22B
| $430K | ﹤0.01% |
12,883
-7,920
| -38% | -$252K |
|
2105
CALL
StoneCo
STNE
$2.58B
| $430K | ﹤0.01% |
11,100
-49,600
| -82% | -$1.45M |
|
2106
TTM Technologies
TTMI
$14.5B
| $430K | ﹤0.01% |
+36,220
| New | +$403K |
|
|
PLAN
2107
PUT
DELISTED
Anaplan, Inc.
PLAN
| $430K | ﹤0.01% |
9,500
-30,300
| -76% | -$1.27M |
|
2108
CALL
Comcast
CMCSA
$90B
| $429K | ﹤0.01% |
11,000
-14,600
| -57% | -$556K |
|
2109
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $429K | ﹤0.01% |
11,700
-323,100
| -97% | -$10.6M |
|
2110
PUT
AMC Global Media
AMCX
$489M
| $428K | ﹤0.01% |
18,300
+5,300
| +41% | +$139K |
|
|
RDS.A
2111
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | ﹤0.01% |
13,100
+2,400
| +22% | +$82.3K |
|
|
MAXR
2112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $427K | ﹤0.01% |
23,776
-138,866
| -85% | -$1.8M |
|
2113
PUT
CoStar Group
CSGP
$12.3B
| $426K | ﹤0.01% |
+6,000
| New | +$388K |
|
2114
CALL
Madison Square Garden
MSGS
$9.39B
| $426K | ﹤0.01% |
+2,900
| New | +$479K |
|
2115
NBT Bancorp
NBTB
$2.74B
| $425K | ﹤0.01% |
+13,827
| New | +$431K |
|
2116
Wintrust Financial
WTFC
$10.7B
| $425K | ﹤0.01% |
9,737
-29,391
| -75% | -$1.17M |
|
2117
Community Health Systems
CYH
$423M
| $424K | ﹤0.01% |
140,742
-1,164,312
| -89% | -$3.74M |
|
2118
PUT
Waste Management
WM
$91B
| $424K | ﹤0.01% |
4,000
+1,600
| +67% | +$162K |
|
2119
MYR Group
MYRG
$5.25B
| $423K | ﹤0.01% |
+13,257
| New | +$363K |
|
2120
PUT
American Electric Power
AEP
$68.4B
| $422K | ﹤0.01% |
+5,300
| New | +$433K |
|
2121
CALL
Conagra Brands
CAG
$7.23B
| $422K | ﹤0.01% |
12,000
-19,000
| -61% | -$633K |
|
2122
Distribution Solutions Group
DSGR
$1.61B
| $422K | ﹤0.01% |
26,190
+5,784
| +28% | +$91.5K |
|
2123
Ralph Lauren
RL
$23.6B
| $422K | ﹤0.01% |
5,819
-25,000
| -81% | -$1.84M |
|
2124
Bassett Furniture
BSET
$176M
| $421K | ﹤0.01% |
57,260
+14,845
| +35% | +$93.4K |
|
2125
CALL
First Solar
FSLR
$26.9B
| $421K | ﹤0.01% |
8,500
-33,700
| -80% | -$1.5M |
|
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.