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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 | |
|---|---|---|---|---|---|---|
|
NEX
2426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $279K | ﹤0.01% |
113,695
+10,589
| +10% | +$25.9K |
|
|
CLR
2427
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | ﹤0.01% |
15,900
+5,400
| +51% | +$75.8K |
|
|
WTRE
2428
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $279K | ﹤0.01% |
+16,728
| New | +$240K |
|
|
CMA
2429
PUT
DELISTED
Comerica
CMA
| $278K | ﹤0.01% |
7,300
-4,100
| -36% | -$143K |
|
2430
Piper Sandler
PIPR
$5.29B
| $278K | ﹤0.01% |
+18,800
| New | +$265K |
|
|
BRKL
2431
DELISTED
Brookline Bancorp
BRKL
| $277K | ﹤0.01% |
27,524
+2,214
| +9% | +$22.1K |
|
2432
Green Plains
GPRE
$1.03B
| $277K | ﹤0.01% |
27,086
+15,153
| +127% | +$112K |
|
2433
Oceaneering
OII
$4.77B
| $277K | ﹤0.01% |
43,300
-68,439
| -61% | -$361K |
|
|
X
2434
CALL
DELISTED
US Steel
X
| $277K | ﹤0.01% |
38,400
-207,000
| -84% | -$1.62M |
|
2435
Consolidated Water Co
CWCO
$488M
| $276K | ﹤0.01% |
+19,101
| New | +$280K |
|
|
HUYA
2436
PUT
Huya Inc
HUYA
$558M
| $276K | ﹤0.01% |
14,800
-66,400
| -82% | -$1.11M |
|
2437
Krystal Biotech
KRYS
$9.66B
| $276K | ﹤0.01% |
+6,653
| New | +$320K |
|
2438
CALL
Mondelez International
MDLZ
$79.9B
| $276K | ﹤0.01% |
+5,400
| New | +$277K |
|
2439
Forestar Group
FOR
$1.51B
| $275K | ﹤0.01% |
18,204
-12,162
| -40% | -$167K |
|
2440
Woodward
WWD
$21.4B
| $275K | ﹤0.01% |
3,544
-66,270
| -95% | -$4.33M |
|
2441
PUT
Yelp
YELP
$1.41B
| $275K | ﹤0.01% |
+11,900
| New | +$259K |
|
|
QVCGA
2442
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | ﹤0.01% |
595
-184
| -24% | -$71.8K |
|
|
ENIA
2443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $275K | ﹤0.01% |
+36,656
| New | +$284K |
|
2444
Resources Connection
RGP
$145M
| $274K | ﹤0.01% |
+22,894
| New | +$248K |
|
2445
Rayonier
RYN
$6.55B
| $274K | ﹤0.01% |
12,190
-114,536
| -90% | -$2.49M |
|
2446
PUT
Southwest Airlines
LUV
$23B
| $273K | ﹤0.01% |
8,000
-5,400
| -40% | -$172K |
|
2447
CALL
Textron
TXT
$15.4B
| $273K | ﹤0.01% |
+8,300
| New | +$245K |
|
2448
CALL
Winnebago Industries
WGO
$909M
| $273K | ﹤0.01% |
4,100
-7,800
| -66% | -$398K |
|
2449
International Bancshares
IBOC
$4.57B
| $272K | ﹤0.01% |
+8,500
| New | +$244K |
|
2450
CALL
Franklin Resources
BEN
$17.2B
| $271K | ﹤0.01% |
12,900
-8,900
| -41% | -$168K |
|
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.