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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Cincinnati Financial
CINF
$27.1B
| $301K | ﹤0.01% |
+4,700
| New | +$310K |
|
2377
Midland States Bancorp
MSBI
$695M
| $301K | ﹤0.01% |
20,112
-5,457
| -21% | -$83.9K |
|
2378
CALL
Casey's General Stores
CASY
$30.9B
| $299K | ﹤0.01% |
2,000
-7,300
| -78% | -$1.1M |
|
2379
PUT
Cleveland-Cliffs
CLF
$6.99B
| $299K | ﹤0.01% |
54,200
+19,900
| +58% | +$96.8K |
|
2380
CALL
SSR Mining
SSRM
$6.48B
| $299K | ﹤0.01% |
14,000
-4,000
| -22% | -$71.7K |
|
|
2381
PUT
SSR Mining
SSRM
$6.48B
| $299K | ﹤0.01% |
+14,000
| New | +$251K |
|
2382
CALL
Marvell Technology
MRVL
$196B
| $298K | ﹤0.01% |
8,500
-28,400
| -77% | -$831K |
|
|
SCS
2383
DELISTED
Steelcase
SCS
| $298K | ﹤0.01% |
24,715
-109,950
| -82% | -$1.2M |
|
|
DSKE
2384
DELISTED
Daseke, Inc. Common Stock
DSKE
| $298K | ﹤0.01% |
+75,878
| New | +$167K |
|
2385
CALL
Hilton Worldwide
HLT
$71.5B
| $294K | ﹤0.01% |
+4,000
| New | +$297K |
|
|
TNAV
2386
DELISTED
Telenav Inc.
TNAV
| $294K | ﹤0.01% |
53,554
-75,847
| -59% | -$376K |
|
2387
CALL
Chemours
CC
$2.37B
| $293K | ﹤0.01% |
19,100
-42,000
| -69% | -$531K |
|
|
GRMN
2388
PUT
Garmin
GRMN
$60B
| $293K | ﹤0.01% |
+3,000
| New | +$257K |
|
|
RCM
2389
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | ﹤0.01% |
26,300
-381,327
| -94% | -$3.92M |
|
2390
PUT
Oneok
OKE
$54.5B
| $292K | ﹤0.01% |
+8,800
| New | +$287K |
|
2391
POSCO
PKX
$17.5B
| $292K | ﹤0.01% |
+7,889
| New | +$289K |
|
|
JAX
2392
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $291K | ﹤0.01% |
59,106
+24,997
| +73% | +$114K |
|
|
BFYT
2393
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $291K | ﹤0.01% |
14,200
-24,400
| -63% | -$518K |
|
2394
CALL
Ares Capital
ARCC
$14.4B
| $290K | ﹤0.01% |
+20,100
| New | +$271K |
|
2395
PUT
Exelon
EXC
$47B
| $290K | ﹤0.01% |
11,216
-22,152
| -66% | -$588K |
|
2396
CALL
Goodyear
GT
$1.85B
| $290K | ﹤0.01% |
32,400
-18,800
| -37% | -$143K |
|
2397
Palomar
PLMR
$3.45B
| $290K | ﹤0.01% |
+3,377
| New | +$224K |
|
|
ABMD
2398
CALL
DELISTED
Abiomed Inc
ABMD
| $290K | ﹤0.01% |
1,200
-35,900
| -97% | -$7.21M |
|
2399
Lands' End
LE
$403M
| $289K | ﹤0.01% |
35,918
-9,164
| -20% | -$65.9K |
|
2400
SolarEdge
SEDG
$1.95B
| $289K | ﹤0.01% |
2,079
-226,238
| -99% | -$27.7M |
|
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.