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Two Sigma Investments

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
Cap. Flow
+$4.35B
Cap. Flow %
21.54%
Top 10 Hldgs %
11.54%
Holding
3,794
New
798
Increased
974
Reduced
1,096
Closed
913

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
INTC icon
Intel
INTC
+$190M
3
QCOM icon
Qualcomm
QCOM
+$188M
4
PG icon
Procter & Gamble
PG
+$158M
5
PEP icon
PepsiCo
PEP
+$156M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$120M
2
COST icon
Costco
COST
+$107M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M
5
LLY icon
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
XLK icon
2351
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$313K ﹤0.01%
6,000
-14,600
-71% -$687K
CATC
2352
DELISTED
CAMBRIDGE BANCORP
CATC
$313K ﹤0.01%
5,280
-10,371
-66% -$546K
CNOB icon
2353
Center Bancorp
CNOB
$1.78B
$312K ﹤0.01%
19,382
-14,872
-43% -$212K
RPAY icon
2354
Repay Holdings
RPAY
$327M
$312K ﹤0.01%
+12,673
New +$255K
SNBR
2355
CALL
DELISTED
Sleep Number
SNBR
$312K ﹤0.01%
+7,500
New +$239K
TD icon
2356
CALL
Toronto Dominion Bank
TD
$200B
$312K ﹤0.01%
7,000
-5,500
-44% -$234K
ECPG icon
2357
Encore Capital Group
ECPG
$2.13B
$311K ﹤0.01%
+9,086
New +$271K
BNY
2358
CALL
Bank of New York Mellon
BNY
$107B
$309K ﹤0.01%
8,000
-8,700
-52% -$318K
DIA icon
2359
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$309K ﹤0.01%
1,200
-7,800
-87% -$1.92M
DIA icon
2360
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$309K ﹤0.01%
1,200
-6,800
-85% -$1.67M
PGEN icon
2361
Precigen
PGEN
$2.59B
$308K ﹤0.01%
61,787
-10,571
-15% -$36K
WEC icon
2362
PUT
WEC Energy
WEC
$35.1B
$307K ﹤0.01%
3,500
+500
+17% +$45.1K
IFRX icon
2363
InflaRx
IFRX
$271M
$306K ﹤0.01%
+66,636
New +$432K
NVEC icon
2364
NVE Corp
NVEC
$609M
$306K ﹤0.01%
4,941
-3,634
-42% -$208K
OLP
2365
One Liberty Properties
OLP
$527M
$306K ﹤0.01%
17,371
+1,650
+10% +$26.1K
KN icon
2366
Knowles
KN
$3.34B
$305K ﹤0.01%
+20,012
New +$298K
MLR icon
2367
Miller Industries
MLR
$619M
$305K ﹤0.01%
+10,242
New +$291K
EXPD icon
2368
CALL
Expeditors International
EXPD
$23.2B
$304K ﹤0.01%
+4,000
New +$292K
EXPD icon
2369
PUT
Expeditors International
EXPD
$23.2B
$304K ﹤0.01%
+4,000
New +$292K
LORL
2370
DELISTED
Loral Space and Communications, Inc.
LORL
$304K ﹤0.01%
+15,574
New +$292K
HOPE icon
2371
Hope Bancorp
HOPE
$1.79B
$303K ﹤0.01%
+32,866
New +$295K
PLNT icon
2372
CALL
Planet Fitness
PLNT
$3.78B
$303K ﹤0.01%
+5,000
New +$300K
IIIN icon
2373
Insteel Industries
IIIN
$625M
$302K ﹤0.01%
15,843
-17,366
-52% -$293K
LFCR icon
2374
Lifecore Biomedical
LFCR
$190M
$302K ﹤0.01%
+37,936
New +$391K
VICR icon
2375
PUT
Vicor
VICR
$10.2B
$302K ﹤0.01%
4,200
-5,600
-57% -$314K
93 94
95
96 97

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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.