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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 | |
|---|---|---|---|---|---|---|
2201
PUT
ResMed
RMD
$30.7B
| $384K | ﹤0.01% |
2,000
-4,300
| -68% | -$704K |
|
|
AXLA
2202
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $384K | ﹤0.01% |
+2,780
| New | +$340K |
|
2203
Raymond James Financial
RJF
$34B
| $383K | ﹤0.01% |
+8,349
| New | +$376K |
|
|
NVRO
2204
CALL
DELISTED
NEVRO CORP.
NVRO
| $382K | ﹤0.01% |
3,200
+400
| +14% | +$47.4K |
|
2205
Spero Therapeutics
SPRO
$73M
| $381K | ﹤0.01% |
+28,150
| New | +$316K |
|
2206
PUT
Apollo Global Management
APO
$73.4B
| $379K | ﹤0.01% |
7,600
-700
| -8% | -$30.7K |
|
2207
PUT
Synaptics
SYNA
$4.15B
| $379K | ﹤0.01% |
6,300
+900
| +17% | +$56.4K |
|
2208
CALL
Albemarle
ALB
$15.5B
| $378K | ﹤0.01% |
4,900
-12,300
| -72% | -$836K |
|
2209
CALL
Arista Networks
ANET
$238B
| $378K | ﹤0.01% |
28,800
-57,600
| -67% | -$779K |
|
|
GOOS
2210
CALL
Canada Goose Holdings
GOOS
$856M
| $378K | ﹤0.01% |
16,300
-41,300
| -72% | -$918K |
|
2211
CALL
Macy's
M
$6.68B
| $378K | ﹤0.01% |
54,900
+24,300
| +79% | +$150K |
|
|
AXDX
2212
DELISTED
Accelerate Diagnostics
AXDX
| $377K | ﹤0.01% |
2,488
-12,318
| -83% | -$1.21M |
|
|
STXB
2213
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $377K | ﹤0.01% |
30,594
-29,522
| -49% | -$334K |
|
2214
CALL
Harley-Davidson
HOG
$2.71B
| $376K | ﹤0.01% |
+15,800
| New | +$344K |
|
2215
CALL
Tanger
SKT
$4.52B
| $376K | ﹤0.01% |
52,800
-4,700
| -8% | -$31.1K |
|
2216
Weyerhaeuser
WY
$18.4B
| $376K | ﹤0.01% |
16,739
-3,088
| -16% | -$62.5K |
|
|
SILV
2217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $376K | ﹤0.01% |
+41,000
| New | +$308K |
|
|
RDS.A
2218
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | ﹤0.01% |
11,500
-6,100
| -35% | -$209K |
|
2219
PUT
Archer Daniels Midland
ADM
$36.9B
| $375K | ﹤0.01% |
+9,400
| New | +$352K |
|
2220
Vail Resorts
MTN
$5.3B
| $375K | ﹤0.01% |
+2,060
| New | +$360K |
|
2221
CALL
Cleveland-Cliffs
CLF
$6.99B
| $374K | ﹤0.01% |
67,800
+37,500
| +124% | +$182K |
|
2222
PUT
PACCAR
PCAR
$70.1B
| $374K | ﹤0.01% |
+7,500
| New | +$351K |
|
|
NVTA
2223
PUT
DELISTED
Invitae Corporation
NVTA
| $373K | ﹤0.01% |
+12,300
| New | +$215K |
|
2224
Huron Consulting
HURN
$2.42B
| $372K | ﹤0.01% |
8,415
-14,178
| -63% | -$639K |
|
2225
PUT
Cardinal Health
CAH
$55.4B
| $371K | ﹤0.01% |
7,100
-16,600
| -70% | -$856K |
|
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.