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 | |
|---|---|---|---|---|---|---|
|
STEL
2176
DELISTED
Stellar Bancorp
STEL
| $396K | ﹤0.01% |
18,849
-6,992
| -27% | -$129K |
|
2177
Galicia Financial Group
GGAL
$7.42B
| $395K | ﹤0.01% |
+40,686
| New | +$347K |
|
|
ATCO
2178
DELISTED
Atlas Corp.
ATCO
| $395K | ﹤0.01% |
51,944
+16,441
| +46% | +$120K |
|
2179
PUT
Albemarle
ALB
$15.5B
| $394K | ﹤0.01% |
5,100
-4,700
| -48% | -$319K |
|
2180
PUT
Deckers Outdoor
DECK
$13.3B
| $393K | ﹤0.01% |
12,000
-27,000
| -69% | -$744K |
|
|
ATH
2181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $393K | ﹤0.01% |
12,600
-16,182
| -56% | -$452K |
|
|
HTLF
2182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
11,710
-13,568
| -54% | -$424K |
|
|
OTRK
2183
DELISTED
Ontrak
OTRK
| $391K | ﹤0.01% |
+176
| New | +$353K |
|
2184
PUT
Dropbox
DBX
$8.12B
| $390K | ﹤0.01% |
17,900
-40,600
| -69% | -$858K |
|
2185
CALL
General Motors
GM
$76.8B
| $390K | ﹤0.01% |
15,400
-7,100
| -32% | -$173K |
|
|
GRMN
2186
CALL
Garmin
GRMN
$60B
| $390K | ﹤0.01% |
+4,000
| New | +$342K |
|
2187
QuinStreet
QNST
$1.21B
| $389K | ﹤0.01% |
37,206
-1,230
| -3% | -$11.9K |
|
2188
PUT
Trip.com Group
TCOM
$29.1B
| $389K | ﹤0.01% |
15,000
-144,000
| -91% | -$3.63M |
|
2189
TFS Financial
TFSL
$4.93B
| $389K | ﹤0.01% |
+27,174
| New | +$391K |
|
2190
CALL
Pinterest
PINS
$13.4B
| $388K | ﹤0.01% |
17,500
-341,900
| -95% | -$6.67M |
|
|
SAVE
2191
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | ﹤0.01% |
21,800
+8,400
| +63% | +$120K |
|
|
APTX
2192
DELISTED
Aptinyx Inc. Common Stock
APTX
| $388K | ﹤0.01% |
93,118
-18,857
| -17% | -$63.8K |
|
2193
BP
BP
$107B
| $387K | ﹤0.01% |
+16,592
| New | +$398K |
|
2194
CALL
International Paper
IP
$22B
| $387K | ﹤0.01% |
11,616
+2,851
| +33% | +$90.8K |
|
2195
Lexicon Pharmaceuticals
LXRX
$1.1B
| $387K | ﹤0.01% |
194,058
-178,159
| -48% | -$349K |
|
|
ANAT
2196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $387K | ﹤0.01% |
5,372
-7,298
| -58% | -$545K |
|
2197
CALL
XPO
XPO
$23.7B
| $386K | ﹤0.01% |
+14,457
| New | +$346K |
|
|
BZUN
2198
PUT
Baozun
BZUN
$172M
| $385K | ﹤0.01% |
10,000
-87,000
| -90% | -$2.73M |
|
2199
CALL
Wolfspeed
WOLF
$1.71B
| $385K | ﹤0.01% |
6,500
-900
| -12% | -$43.3K |
|
|
BFYT
2200
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $385K | ﹤0.01% |
18,800
-12,200
| -39% | -$259K |
|
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.