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 | |
|---|---|---|---|---|---|---|
2251
iRadimed
IRMD
$1.18B
| $360K | ﹤0.01% |
+15,494
| New | +$333K |
|
2252
CALL
Phillips 66
PSX
$81.4B
| $360K | ﹤0.01% |
5,000
-16,400
| -77% | -$1.16M |
|
|
SGI
2253
CALL
Somnigroup International
SGI
$13.7B
| $360K | ﹤0.01% |
+20,000
| New | +$287K |
|
2254
Pitney Bowes
PBI
$2.39B
| $359K | ﹤0.01% |
138,018
-301,074
| -69% | -$752K |
|
2255
Rocky Brands
RCKY
$369M
| $359K | ﹤0.01% |
17,461
-2,679
| -13% | -$53.3K |
|
2256
HCI Group
HCI
$2.41B
| $358K | ﹤0.01% |
7,763
-10,562
| -58% | -$458K |
|
2257
Emcor
EME
$36B
| $357K | ﹤0.01% |
+5,398
| New | +$338K |
|
2258
CALL
Molson Coors Class B
TAP
$8.09B
| $357K | ﹤0.01% |
10,400
+500
| +5% | +$20K |
|
2259
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $356K | ﹤0.01% |
4,200
-5,400
| -56% | -$410K |
|
|
SMAR
2260
PUT
DELISTED
Smartsheet Inc.
SMAR
| $356K | ﹤0.01% |
7,000
-21,600
| -76% | -$1.1M |
|
2261
CALL
IQVIA
IQV
$39.3B
| $355K | ﹤0.01% |
+2,500
| New | +$339K |
|
|
FFWM
2262
DELISTED
First Foundation Inc
FFWM
| $354K | ﹤0.01% |
21,680
-9,714
| -31% | -$131K |
|
2263
Flexsteel Industries
FLXS
$311M
| $354K | ﹤0.01% |
28,055
+11,219
| +67% | +$112K |
|
2264
CALL
BorgWarner
BWA
$13.9B
| $353K | ﹤0.01% |
11,360
-12,950
| -53% | -$341K |
|
|
APTO
2265
DELISTED
Aptose Biosciences, Inc.
APTO
| $353K | ﹤0.01% |
+124
| New | +$400K |
|
|
UBA
2266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | ﹤0.01% |
+29,728
| New | +$383K |
|
|
AGEN
2267
Agenus
AGEN
$290M
| $352K | ﹤0.01% |
4,559
-4,575
| -50% | -$274K |
|
2268
PUT
Cincinnati Financial
CINF
$27.1B
| $352K | ﹤0.01% |
+5,500
| New | +$363K |
|
2269
CALL
Edwards Lifesciences
EW
$51.7B
| $352K | ﹤0.01% |
+5,100
| New | +$362K |
|
|
DFS
2270
PUT
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
7,000
-16,000
| -70% | -$704K |
|
2271
PUT
United Therapeutics
UTHR
$23.1B
| $351K | ﹤0.01% |
2,900
-5,500
| -65% | -$619K |
|
2272
CALL
WEC Energy
WEC
$35.1B
| $351K | ﹤0.01% |
4,000
-2,000
| -33% | -$180K |
|
|
QTNT
2273
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $351K | ﹤0.01% |
1,185
-4,612
| -80% | -$1.33M |
|
|
BPFH
2274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $351K | ﹤0.01% |
51,078
-18,578
| -27% | -$130K |
|
2275
PUT
Ares Capital
ARCC
$14.4B
| $350K | ﹤0.01% |
+24,200
| New | +$327K |
|
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.