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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 | |
|---|---|---|---|---|---|---|
|
SAFM
2301
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $336K | ﹤0.01% |
2,900
-14,700
| -84% | -$1.89M |
|
2302
Waterstone Financial
WSBF
$375M
| $335K | ﹤0.01% |
22,576
-32,825
| -59% | -$465K |
|
2303
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $334K | ﹤0.01% |
9,100
-306,100
| -97% | -$10.1M |
|
|
EE
2304
DELISTED
El Paso Electric Company
EE
| $334K | ﹤0.01% |
+4,984
| New | +$337K |
|
2305
CALL
Guidewire Software
GWRE
$14.2B
| $333K | ﹤0.01% |
3,000
-5,800
| -66% | -$557K |
|
2306
Savara
SVRA
$1.19B
| $333K | ﹤0.01% |
+133,933
| New | +$326K |
|
2307
PUT
PVH
PVH
$4.04B
| $332K | ﹤0.01% |
6,900
-13,100
| -66% | -$611K |
|
2308
Fossil Group
FOSL
$318M
| $331K | ﹤0.01% |
71,195
-12,517
| -15% | -$48K |
|
2309
CALL
Idexx Laboratories
IDXX
$46.2B
| $330K | ﹤0.01% |
1,000
-2,400
| -71% | -$695K |
|
|
KALV
2310
DELISTED
KalVista Pharmaceuticals
KALV
| $330K | ﹤0.01% |
+27,262
| New | +$290K |
|
2311
Descartes Systems
DSGX
$6.82B
| $329K | ﹤0.01% |
6,220
-20,356
| -77% | -$905K |
|
2312
Establishment Labs
ESTA
$2.28B
| $329K | ﹤0.01% |
17,613
-3,841
| -18% | -$65.3K |
|
2313
Neuronetics
STIM
$166M
| $329K | ﹤0.01% |
170,599
-35,104
| -17% | -$72K |
|
2314
American International
AIG
$41.3B
| $328K | ﹤0.01% |
10,509
| – | – |
|
|
2315
PUT
Eli Lilly
LLY
$1.06T
| $328K | ﹤0.01% |
2,000
-2,500
| -56% | -$384K |
|
2316
PUT
Lockheed Martin
LMT
$136B
| $328K | ﹤0.01% |
900
-5,300
| -85% | -$2M |
|
2317
STAAR Surgical
STAA
$1.21B
| $328K | ﹤0.01% |
+5,327
| New | +$218K |
|
2318
PUT
Warner Bros
WBD
$67.1B
| $327K | ﹤0.01% |
15,500
-6,500
| -30% | -$140K |
|
|
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $327K | ﹤0.01% |
+17,566
| New | +$324K |
|
|
CTRA
2320
CALL
DELISTED
Coterra Energy
CTRA
| $325K | ﹤0.01% |
18,900
-23,400
| -55% | -$454K |
|
2321
IDEAYA Biosciences
IDYA
$3.56B
| $325K | ﹤0.01% |
+22,851
| New | +$180K |
|
2322
Vale
VALE
$62.6B
| $325K | ﹤0.01% |
+31,489
| New | +$288K |
|
2323
Financial Institutions
FISI
$821M
| $324K | ﹤0.01% |
17,396
+3,739
| +27% | +$65.2K |
|
2324
PUT
Unum
UNM
$14.3B
| $324K | ﹤0.01% |
+19,500
| New | +$308K |
|
2325
CALL
Whirlpool
WHR
$2.82B
| $324K | ﹤0.01% |
2,500
-12,400
| -83% | -$1.42M |
|
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.