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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 | |
|---|---|---|---|---|---|---|
2401
United Fire Group
UFCS
$1.4B
| $289K | ﹤0.01% |
+10,436
| New | +$294K |
|
2402
CALL
Bunge Global
BG
$20.8B
| $288K | ﹤0.01% |
7,000
-10,700
| -60% | -$415K |
|
2403
PUT
Cracker Barrel
CBRL
$1.29B
| $288K | ﹤0.01% |
2,600
-1,000
| -28% | -$99.1K |
|
2404
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $287K | ﹤0.01% |
6,700
-700
| -9% | -$26.6K |
|
|
DNKN
2405
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
+4,400
| New | +$274K |
|
2406
iShares MSCI South Korea ETF
EWY
$24.1B
| $286K | ﹤0.01% |
+5,000
| New | +$264K |
|
|
TBHC
2407
DELISTED
The Brand House Collective
TBHC
| $286K | ﹤0.01% |
105,583
+3,207
| +3% | +$3.96K |
|
2408
Lineage Cell Therapeutics
LCTX
$278M
| $286K | ﹤0.01% |
328,941
+166,308
| +102% | +$146K |
|
2409
CALL
Masco
MAS
$15.3B
| $286K | ﹤0.01% |
+5,700
| New | +$247K |
|
2410
CALL
Signet Jewelers
SIG
$3.76B
| $286K | ﹤0.01% |
27,800
-40,100
| -59% | -$396K |
|
|
MANT
2411
DELISTED
Mantech International Corp
MANT
| $286K | ﹤0.01% |
4,172
-12,758
| -75% | -$939K |
|
2412
PUT
Canadian Solar
CSIQ
$1.08B
| $285K | ﹤0.01% |
14,800
-16,900
| -53% | -$301K |
|
|
PFNX
2413
DELISTED
Pfenex Inc.
PFNX
| $285K | ﹤0.01% |
34,103
+23,664
| +227% | +$177K |
|
2414
CALL
Digital Realty Trust
DLR
$71.7B
| $284K | ﹤0.01% |
2,000
-100
| -5% | -$14.2K |
|
2415
McEwen Inc
MUX
$1.18B
| $284K | ﹤0.01% |
+28,090
| New | +$261K |
|
|
KLDO
2416
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $284K | ﹤0.01% |
+38,219
| New | +$256K |
|
2417
Clean Energy Fuels
CLNE
$346M
| $282K | ﹤0.01% |
127,004
-56,483
| -31% | -$114K |
|
2418
Jefferies Financial Group
JEF
$13.1B
| $282K | ﹤0.01% |
+18,960
| New | +$254K |
|
2419
PUT
M&T Bank
MTB
$36.2B
| $281K | ﹤0.01% |
2,700
-500
| -16% | -$52.8K |
|
2420
CALL
Sprouts Farmers Market
SFM
$8.01B
| $281K | ﹤0.01% |
+11,000
| New | +$252K |
|
2421
Welltower
WELL
$171B
| $281K | ﹤0.01% |
5,433
-1,390
| -20% | -$68.3K |
|
2422
CALL
Lumen
LUMN
$6.44B
| $280K | ﹤0.01% |
+27,900
| New | +$279K |
|
2423
PUT
F5
FFIV
$22.7B
| $279K | ﹤0.01% |
2,000
-9,500
| -83% | -$1.28M |
|
2424
Seaboard Corp
SEB
$4.06B
| $279K | ﹤0.01% |
+95
| New | +$287K |
|
2425
Terreno Realty
TRNO
$7.49B
| $279K | ﹤0.01% |
+5,300
| New | +$275K |
|
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.