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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47B
| $21.7M | 0.11% |
839,044
-1,225,300
| -59% | -$32.5M |
|
202
CALL
Tesla
TSLA
$1.28T
| $21.6M | 0.11% |
300,000
-777,000
| -72% | -$42M |
|
203
Hartford Financial Services
HIG
$39.1B
| $21.4M | 0.11% |
555,702
+498,034
| +864% | +$19M |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $21.1M | 0.1% |
510,385
+191,065
| +60% | +$6.07M |
|
205
US Foods
USFD
$21.9B
| $20.8M | 0.1% |
1,052,948
+262,229
| +33% | +$5.01M |
|
206
Halozyme
HALO
$9.81B
| $20.8M | 0.1% |
774,255
-330,483
| -30% | -$7.46M |
|
207
Trip.com Group
TCOM
$29.6B
| $20.6M | 0.1% |
793,118
+322,506
| +69% | +$8.13M |
|
|
WWE
208
DELISTED
World Wrestling Entertainment
WWE
| $20.5M | 0.1% |
471,825
+314,266
| +199% | +$13.5M |
|
|
BBBY
209
Bed Bath & Beyond
BBBY
$493M
| $20.4M | 0.1% |
790,559
+774,224
| +4,740% | +$11.4M |
|
210
Yelp
YELP
$1.47B
| $20.3M | 0.1% |
878,173
+335,116
| +62% | +$7.3M |
|
211
Helmerich & Payne
HP
$3.4B
| $20.2M | 0.1% |
1,035,009
+722,619
| +231% | +$14.1M |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $20.2M | 0.1% |
353,931
-312,415
| -47% | -$15.3M |
|
213
Brookfield
BN
$105B
| $19.9M | 0.1% |
+1,129,354
| New | +$19.8M |
|
214
Haemonetics
HAE
$3.92B
| $19.7M | 0.1% |
220,252
+171,452
| +351% | +$17.3M |
|
215
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $19.6M | 0.1% |
137,100
-222,800
| -62% | -$29.2M |
|
216
DuPont de Nemours
DD
$18.8B
| $19.6M | 0.1% |
293,686
-431,943
| -60% | -$25.2M |
|
217
RTX Corp
RTX
$290B
| $19.5M | 0.1% |
+317,116
| New | +$19.8M |
|
218
Inseego
INSG
$121M
| $19.4M | 0.1% |
+167,439
| New | +$17.7M |
|
219
Trane Technologies
TT
$101B
| $19.3M | 0.1% |
217,321
+210,674
| +3,169% | +$18.3M |
|
220
CALL
Amazon
AMZN
$3.06T
| $19.3M | 0.1% |
140,000
-504,000
| -78% | -$60.9M |
|
221
Rio Tinto
RIO
$155B
| $19.3M | 0.1% |
343,650
+188,530
| +122% | +$9.55M |
|
222
A.O. Smith
AOS
$8.22B
| $19.3M | 0.1% |
409,432
-373,241
| -48% | -$16.3M |
|
|
WW
223
DELISTED
WW International
WW
| $19.3M | 0.1% |
759,078
+339,760
| +81% | +$7.92M |
|
|
SGMO
224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19M | 0.09% |
2,125,535
+1,177,731
| +124% | +$10.9M |
|
225
Qualys
QLYS
$5.4B
| $19M | 0.09% |
182,998
+125,185
| +217% | +$13.1M |
|
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.