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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Pinterest
PINS
$13.4B
| $421K | ﹤0.01% |
19,000
-352,300
| -95% | -$6.88M |
|
2127
PUT
Arista Networks
ANET
$238B
| $420K | ﹤0.01% |
32,000
-156,800
| -83% | -$2.12M |
|
2128
PUT
Devon Energy
DVN
$47.3B
| $420K | ﹤0.01% |
37,000
-10,100
| -21% | -$115K |
|
|
CTO
2129
CTO Realty Growth
CTO
$815M
| $419K | ﹤0.01% |
39,080
+16,247
| +71% | +$179K |
|
2130
Pixelworks
PXLW
$41.6M
| $419K | ﹤0.01% |
10,816
+6,147
| +132% | +$266K |
|
2131
Abercrombie & Fitch
ANF
$5B
| $418K | ﹤0.01% |
39,328
-1,054,080
| -96% | -$11.5M |
|
2132
CALL
Stanley Black & Decker
SWK
$15.7B
| $418K | ﹤0.01% |
+3,000
| New | +$362K |
|
|
2133
PUT
Stanley Black & Decker
SWK
$15.7B
| $418K | ﹤0.01% |
+3,000
| New | +$362K |
|
|
XEC
2134
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | ﹤0.01% |
+15,200
| New | +$377K |
|
|
CETV
2135
DELISTED
Central European Media Enterprises Ltd
CETV
| $418K | ﹤0.01% |
118,107
+295
| +0.3% | +$1.09K |
|
|
ATXS
2136
DELISTED
Astria Therapeutics
ATXS
| $417K | ﹤0.01% |
+10,796
| New | +$385K |
|
2137
MasterCraft Boat Holdings
MCFT
$590M
| $417K | ﹤0.01% |
21,900
-1,065
| -5% | -$13.4K |
|
2138
Ubiquiti
UI
$34.3B
| $417K | ﹤0.01% |
+2,388
| New | +$401K |
|
|
RUBY
2139
DELISTED
Rubius Therapeutics, Inc
RUBY
| $417K | ﹤0.01% |
69,719
-19,982
| -22% | -$118K |
|
2140
CALL
Under Armour
UAA
$2.6B
| $416K | ﹤0.01% |
42,700
+13,700
| +47% | +$130K |
|
2141
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $416K | ﹤0.01% |
9,470
-22,090
| -70% | -$839K |
|
|
ECHO
2142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $415K | ﹤0.01% |
+19,200
| New | +$361K |
|
2143
CALL
Martin Marietta Materials
MLM
$33B
| $413K | ﹤0.01% |
2,000
-2,700
| -57% | -$519K |
|
|
KBAL
2144
DELISTED
Kimball International
KBAL
| $413K | ﹤0.01% |
+35,765
| New | +$408K |
|
|
X
2145
PUT
DELISTED
US Steel
X
| $412K | ﹤0.01% |
57,100
-245,200
| -81% | -$1.91M |
|
|
XEC
2146
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | ﹤0.01% |
+15,000
| New | +$372K |
|
2147
CALL
CF Industries
CF
$17.3B
| $411K | ﹤0.01% |
14,600
-12,800
| -47% | -$364K |
|
2148
Heritage Insurance Holdings
HRTG
$991M
| $411K | ﹤0.01% |
+31,393
| New | +$367K |
|
2149
Perrigo
PRGO
$1.78B
| $411K | ﹤0.01% |
7,433
+3,214
| +76% | +$169K |
|
|
BBBY
2150
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | ﹤0.01% |
38,800
-84,100
| -68% | -$579K |
|
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.