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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2276
DELISTED
Macatawa Bank Corp
MCBC
| $350K | ﹤0.01% |
44,755
-22,563
| -34% | -$163K |
|
|
PCSB
2277
DELISTED
PCSB Financial Corporation
PCSB
| $349K | ﹤0.01% |
27,494
-33,219
| -55% | -$433K |
|
2278
Regional Management Corp
RM
$303M
| $348K | ﹤0.01% |
+19,670
| New | +$307K |
|
|
SCWX
2279
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $348K | ﹤0.01% |
+30,483
| New | +$362K |
|
2280
CALL
DXC Technology
DXC
$1.73B
| $347K | ﹤0.01% |
+21,000
| New | +$334K |
|
|
PRVL
2281
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $347K | ﹤0.01% |
23,264
+2,953
| +15% | +$45.5K |
|
2282
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $345K | ﹤0.01% |
21,000
+5,800
| +38% | +$86.9K |
|
|
KNL
2283
DELISTED
Knoll, Inc.
KNL
| $345K | ﹤0.01% |
+28,324
| New | +$312K |
|
|
MCHB
2284
Mechanics Bancorp
MCHB
$3.68B
| $344K | ﹤0.01% |
13,968
-16,440
| -54% | -$382K |
|
|
NAVB
2285
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $344K | ﹤0.01% |
+87,350
| New | +$167K |
|
|
DLA
2286
DELISTED
Delta Apparel Inc.
DLA
| $343K | ﹤0.01% |
+28,265
| New | +$323K |
|
2287
CorMedix
CRMD
$584M
| $342K | ﹤0.01% |
+54,326
| New | +$252K |
|
2288
CALL
US Bancorp
USB
$99.6B
| $342K | ﹤0.01% |
9,300
-13,400
| -59% | -$478K |
|
2289
Marchex
MCHX
$79.7M
| $341K | ﹤0.01% |
216,034
+73,271
| +51% | +$111K |
|
|
SNBR
2290
PUT
DELISTED
Sleep Number
SNBR
| $341K | ﹤0.01% |
+8,200
| New | +$261K |
|
|
SREV
2291
DELISTED
ServiceSource International, Inc.
SREV
| $341K | ﹤0.01% |
215,824
-40,992
| -16% | -$55.9K |
|
2292
Dover
DOV
$28.4B
| $340K | ﹤0.01% |
3,525
-12,261
| -78% | -$1.13M |
|
2293
PUT
Marvell Technology
MRVL
$196B
| $340K | ﹤0.01% |
9,700
-35,000
| -78% | -$1.02M |
|
2294
CALL
Zions Bancorporation
ZION
$10.3B
| $340K | ﹤0.01% |
+10,000
| New | +$317K |
|
|
ARR
2295
Armour Residential REIT
ARR
$2.36B
| $339K | ﹤0.01% |
7,214
-9,902
| -58% | -$415K |
|
2296
PUT
L3Harris
LHX
$53.4B
| $339K | ﹤0.01% |
2,000
-3,200
| -62% | -$601K |
|
2297
CALL
Devon Energy
DVN
$47.3B
| $337K | ﹤0.01% |
29,700
-29,700
| -50% | -$339K |
|
2298
CALL
Invesco
IVZ
$13.9B
| $337K | ﹤0.01% |
+31,300
| New | +$281K |
|
|
BNY
2299
PUT
Bank of New York Mellon
BNY
$107B
| $336K | ﹤0.01% |
8,700
-1,100
| -11% | -$40.3K |
|
2300
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $336K | ﹤0.01% |
2,500
-2,300
| -48% | -$297K |
|
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.