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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
-21.98%
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
$12.3B
AUM Growth
-$21B
(-63%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-125.7%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
4,183
New
588
Increased
822
Reduced
1,576
Closed
1,188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$153M |
| 2 |
Target
TGT
|
+$106M |
| 3 |
Altria Group
MO
|
+$74.3M |
| 4 |
Coca-Cola
KO
|
+$70.3M |
| 5 |
Procter & Gamble
PG
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$233M |
| 2 |
McDonald's
MCD
|
+$214M |
| 3 |
Autodesk
ADSK
|
+$196M |
| 4 |
Johnson & Johnson
JNJ
|
+$193M |
| 5 |
HP
HPQ
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Technology | 10.34% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$177B
| $11.5M | 0.09% |
239,638
-828,751
| -78% | -$47.7M |
|
227
Paylocity
PCTY
$8.06B
| $11.4M | 0.09% |
129,179
-128,795
| -50% | -$16.2M |
|
228
Broadridge
BR
$18.7B
| $11.4M | 0.09% |
120,120
+47,605
| +66% | +$5.43M |
|
229
CALL
Beyond Meat
BYND
$280M
| $11.3M | 0.09% |
+170,000
| New | +$16.5M |
|
230
Royal Gold
RGLD
$19.5B
| $11.3M | 0.09% |
128,754
+46,773
| +57% | +$4.83M |
|
231
Qiagen
QGEN
$8.7B
| $11.2M | 0.09% |
253,605
+132,433
| +109% | +$5.17M |
|
232
PUT
Wells Fargo
WFC
$261B
| $11.1M | 0.09% |
386,700
+1,200
| +0.3% | +$51K |
|
233
Green Dot
GDOT
$761M
| $11.1M | 0.09% |
436,268
-567,219
| -57% | -$16.3M |
|
234
Trip.com Group
TCOM
$28.8B
| $11M | 0.09% |
470,612
+170,364
| +57% | +$5.31M |
|
235
Incyte
INCY
$24B
| $11M | 0.09% |
150,476
-725,541
| -83% | -$54.8M |
|
|
XLRN
236
DELISTED
Acceleron Pharma
XLRN
| $11M | 0.09% |
+121,866
| New | +$9.47M |
|
237
Meta Platforms (Facebook)
META
$1.5T
| $10.9M | 0.09% |
65,469
-380,517
| -85% | -$74.5M |
|
238
Under Armour
UAA
$2.53B
| $10.9M | 0.09% |
+1,182,440
| New | +$19M |
|
239
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.8M | 0.09% |
186,000
-482,000
| -72% | -$32.7M |
|
240
MDU Resources
MDU
$4.32B
| $10.8M | 0.09% |
1,318,885
-1,265,645
| -49% | -$13.3M |
|
241
PUT
Pinduoduo
PDD
$129B
| $10.8M | 0.09% |
299,000
+209,700
| +235% | +$7.65M |
|
242
General Dynamics
GD
$104B
| $10.7M | 0.09% |
81,059
-591,969
| -88% | -$98.3M |
|
243
C.H. Robinson
CHRW
$17.2B
| $10.5M | 0.09% |
158,234
+120,196
| +316% | +$8.64M |
|
244
CALL
Micron Technology
MU
$1T
| $10.5M | 0.09% |
248,800
+132,800
| +114% | +$6.91M |
|
245
CenterPoint Energy
CNP
$26.7B
| $10.4M | 0.08% |
+675,070
| New | +$15.5M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $10.4M | 0.08% |
3,789,504
-6,180,984
| -62% | -$23.3M |
|
247
Gaming and Leisure Properties
GLPI
$12.8B
| $10.4M | 0.08% |
374,416
-848,018
| -69% | -$34.8M |
|
248
Nasdaq
NDAQ
$53.2B
| $10.3M | 0.08% |
325,332
-411,264
| -56% | -$14.6M |
|
249
Fluor
FLR
$7.52B
| $10.3M | 0.08% |
1,489,747
-1,042,889
| -41% | -$14.6M |
|
250
Flowers Foods
FLO
$1.54B
| $10.3M | 0.08% |
500,088
-55,023
| -10% | -$1.2M |
|
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VAM
Two Sigma Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Two Sigma Investments held 4,183 positions worth $12.3B, down 63% from $33.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Investments withdrew a net $15.4B in Q1 2020, closing 1,188 positions and reducing 1,576 holdings. Its most notable exit was Johnson & Johnson, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Two Sigma Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $148M.
- Two Sigma Investments's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,200,000 shares worth $148M.
- Two Sigma Investments added most to Target in Q1 2020, an estimated $106M increase.
- Two Sigma Investments's biggest Q1 2020 reduction was eBay, cutting an estimated $233M.
- Two Sigma Investments fully exited Johnson & Johnson in Q1 2020, selling an estimated $193M.
- Two Sigma Investments's ten largest holdings make up 11% of its $12.3B portfolio in Q1 2020.
- Two Sigma Investments opened 588 new positions and closed 1,188 in Q1 2020.
- Two Sigma Investments's portfolio value fell 63% quarter-over-quarter to $12.3B.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.