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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 | |
|---|---|---|---|---|---|---|
2326
Saratoga Investment
SAR
$322M
| $323K | ﹤0.01% |
+20,431
| New | +$301K |
|
2327
CDW
CDW
$17B
| $322K | ﹤0.01% |
+2,771
| New | +$300K |
|
2328
PUT
Lumen
LUMN
$6.44B
| $322K | ﹤0.01% |
+32,100
| New | +$321K |
|
|
REGI
2329
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | ﹤0.01% |
13,000
-61,396
| -83% | -$1.55M |
|
2330
PUT
Weyerhaeuser
WY
$18.4B
| $321K | ﹤0.01% |
14,300
-4,200
| -23% | -$85K |
|
|
RVNC
2331
DELISTED
Revance Therapeutics, Inc.
RVNC
| $320K | ﹤0.01% |
13,109
-114,858
| -90% | -$2.27M |
|
2332
Evercore
EVR
$11.8B
| $319K | ﹤0.01% |
5,422
-16,491
| -75% | -$897K |
|
2333
Replimune Group
REPL
$1.01B
| $319K | ﹤0.01% |
+12,827
| New | +$227K |
|
2334
iShares Silver Trust
SLV
$30.7B
| $319K | ﹤0.01% |
+18,740
| New | +$286K |
|
|
ADVM
2335
DELISTED
Adverum Biotechnologies
ADVM
| $318K | ﹤0.01% |
+1,525
| New | +$270K |
|
2336
PUT
Diamondback Energy
FANG
$52.7B
| $318K | ﹤0.01% |
+7,600
| New | +$310K |
|
2337
PUT
Annaly Capital Management
NLY
$17.4B
| $318K | ﹤0.01% |
+12,125
| New | +$299K |
|
2338
PUT
Papa John's
PZZA
$806M
| $318K | ﹤0.01% |
4,000
-7,300
| -65% | -$543K |
|
2339
Peoples Bancorp
PEBO
$1.47B
| $317K | ﹤0.01% |
14,877
-7,707
| -34% | -$168K |
|
|
PVBC
2340
DELISTED
Provident Bancorp
PVBC
| $317K | ﹤0.01% |
40,309
-46,432
| -54% | -$401K |
|
2341
CALL
PVH
PVH
$4.04B
| $317K | ﹤0.01% |
6,600
-15,200
| -70% | -$709K |
|
2342
Spire
SR
$4.85B
| $317K | ﹤0.01% |
+4,828
| New | +$344K |
|
2343
Xeris Biopharma Holdings
XERS
$1.45B
| $317K | ﹤0.01% |
119,071
-59,579
| -33% | -$207K |
|
2344
PUT
Bread Financial
BFH
$4.38B
| $316K | ﹤0.01% |
+8,771
| New | +$312K |
|
2345
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $316K | ﹤0.01% |
+15,000
| New | +$278K |
|
2346
CALL
Microchip Technology
MCHP
$46B
| $316K | ﹤0.01% |
+6,000
| New | +$270K |
|
|
SUNS
2347
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $316K | ﹤0.01% |
+24,615
| New | +$304K |
|
2348
PUT
Burlington
BURL
$23.2B
| $315K | ﹤0.01% |
+1,600
| New | +$301K |
|
|
SEAC
2349
DELISTED
Seachange International Inc
SEAC
| $315K | ﹤0.01% |
+10,429
| New | +$488K |
|
2350
CALL
MasTec
MTZ
$21.9B
| $314K | ﹤0.01% |
7,000
-3,900
| -36% | -$148K |
|
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.