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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Iron Mountain
IRM
$36.1B
| $371K | ﹤0.01% |
14,200
-4,500
| -24% | -$114K |
|
2227
CALL
United Natural Foods
UNFI
$2.85B
| $371K | ﹤0.01% |
20,400
-8,300
| -29% | -$124K |
|
2228
Comfort Systems
FIX
$59.6B
| $370K | ﹤0.01% |
+9,078
| New | +$323K |
|
2229
PUT
Illumina
ILMN
$28.4B
| $370K | ﹤0.01% |
1,028
-5,448
| -84% | -$1.75M |
|
2230
Kforce
KFRC
$1.06B
| $370K | ﹤0.01% |
+12,662
| New | +$368K |
|
2231
PUT
Polaris
PII
$4.07B
| $370K | ﹤0.01% |
4,000
-4,200
| -51% | -$320K |
|
2232
CALL
Cal-Maine
CALM
$3.99B
| $369K | ﹤0.01% |
8,300
-20,500
| -71% | -$873K |
|
2233
CALL
Corning
GLW
$143B
| $368K | ﹤0.01% |
14,200
-24,900
| -64% | -$565K |
|
2234
Hawaiian Electric Industries
HE
$2.14B
| $368K | ﹤0.01% |
+10,201
| New | +$395K |
|
2235
ABM Industries
ABM
$2.84B
| $367K | ﹤0.01% |
+10,106
| New | +$328K |
|
2236
CALL
Archer Daniels Midland
ADM
$36.9B
| $367K | ﹤0.01% |
+9,200
| New | +$344K |
|
2237
CALL
Dropbox
DBX
$8.12B
| $366K | ﹤0.01% |
16,800
-49,500
| -75% | -$1.05M |
|
2238
CALL
Genuine Parts
GPC
$18.7B
| $365K | ﹤0.01% |
4,200
+1,200
| +40% | +$94.8K |
|
2239
CALL
Lockheed Martin
LMT
$136B
| $365K | ﹤0.01% |
1,000
-4,200
| -81% | -$1.59M |
|
2240
PUT
Alaska Air
ALK
$5.58B
| $363K | ﹤0.01% |
+10,000
| New | +$326K |
|
2241
CALL
Murphy Oil
MUR
$4.78B
| $363K | ﹤0.01% |
26,300
-8,600
| -25% | -$98.8K |
|
2242
PUT
Planet Fitness
PLNT
$3.78B
| $363K | ﹤0.01% |
+6,000
| New | +$360K |
|
2243
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $363K | ﹤0.01% |
2,700
-300
| -10% | -$38.7K |
|
|
PPD
2244
DELISTED
PPD, Inc. Common Stock
PPD
| $363K | ﹤0.01% |
+13,552
| New | +$339K |
|
|
IMDX
2245
Insight Molecular Diagnostics
IMDX
$156M
| $362K | ﹤0.01% |
9,482
+8,832
| +1,359% | +$456K |
|
2246
PUT
Thermo Fisher Scientific
TMO
$220B
| $362K | ﹤0.01% |
1,000
| – | – |
|
2247
Wolverine World Wide
WWW
$1.55B
| $362K | ﹤0.01% |
15,223
-338
| -2% | -$6.86K |
|
2248
Webster Financial
WBS
$12.8B
| $361K | ﹤0.01% |
12,631
-22,422
| -64% | -$594K |
|
2249
PUT
Baidu
BIDU
$37.2B
| $360K | ﹤0.01% |
3,000
-115,200
| -97% | -$12.3M |
|
|
EMBJ
2250
Embraer S.A. ADS
EMBJ
$13B
| $360K | ﹤0.01% |
+60,144
| New | +$371K |
|
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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.