We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
CALL
Royal Bank of Canada
RY
$293B
| $271K | ﹤0.01% |
4,000
-2,200
| -35% | -$140K |
|
2452
CALL
Wabtec
WAB
$49.3B
| $271K | ﹤0.01% |
4,700
-1,800
| -28% | -$102K |
|
|
FARM
2453
DELISTED
Farmer Brothers
FARM
| $270K | ﹤0.01% |
36,738
-5,056
| -12% | -$40.6K |
|
2454
CALL
Southern Company
SO
$107B
| $270K | ﹤0.01% |
5,200
-1,000
| -16% | -$55.6K |
|
|
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | ﹤0.01% |
15,267
-33,713
| -69% | -$545K |
|
2456
PUT
Casey's General Stores
CASY
$30.9B
| $269K | ﹤0.01% |
1,800
-1,900
| -51% | -$286K |
|
2457
CALL
ConocoPhillips
COP
$141B
| $269K | ﹤0.01% |
6,400
-41,100
| -87% | -$1.66M |
|
2458
Scholar Rock
SRRK
$6.44B
| $269K | ﹤0.01% |
+14,749
| New | +$251K |
|
2459
The Bancorp
TBBK
$2.84B
| $269K | ﹤0.01% |
27,480
-195,497
| -88% | -$1.47M |
|
2460
CALL
Ameren
AEE
$30.1B
| $267K | ﹤0.01% |
+3,800
| New | +$275K |
|
|
ITIC
2461
Investors Title Co
ITIC
$547M
| $267K | ﹤0.01% |
2,199
-3,900
| -64% | -$486K |
|
2462
CALL
Cardinal Health
CAH
$55.4B
| $266K | ﹤0.01% |
5,100
-16,000
| -76% | -$825K |
|
|
AFMD
2463
DELISTED
Affimed
AFMD
| $265K | ﹤0.01% |
5,738
-1,473
| -20% | -$41K |
|
|
AEL
2464
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | ﹤0.01% |
+10,718
| New | +$223K |
|
2465
PUT
Brinker International
EAT
$9.66B
| $264K | ﹤0.01% |
+11,000
| New | +$236K |
|
2466
Enovis
ENOV
$1.53B
| $263K | ﹤0.01% |
+5,487
| New | +$242K |
|
|
BMTC
2467
DELISTED
Bryn Mawr Bank Corp
BMTC
| $263K | ﹤0.01% |
9,503
-71
| -0.7% | -$1.93K |
|
2468
Accuray
ARAY
$34M
| $262K | ﹤0.01% |
128,855
+18,809
| +17% | +$39.2K |
|
|
SIVB
2469
DELISTED
SVB Financial Group
SIVB
| $262K | ﹤0.01% |
+1,216
| New | +$234K |
|
2470
PUT
Alcoa
AA
$13.2B
| $261K | ﹤0.01% |
23,200
-135,800
| -85% | -$1.21M |
|
2471
CALL
Coherent
COHR
$74.2B
| $260K | ﹤0.01% |
5,500
-28,400
| -84% | -$1.13M |
|
2472
PUT
CarMax
KMX
$8.26B
| $260K | ﹤0.01% |
2,900
-5,200
| -64% | -$407K |
|
|
FRTA
2473
DELISTED
Forterra, Inc
FRTA
| $260K | ﹤0.01% |
23,276
-41,076
| -64% | -$339K |
|
|
PHX
2474
DELISTED
PHX Minerals
PHX
| $259K | ﹤0.01% |
96,616
+40,928
| +73% | +$153K |
|
2475
York Water
YORW
$514M
| $259K | ﹤0.01% |
5,408
-2,033
| -27% | -$88.2K |
|
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.