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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 | |
|---|---|---|---|---|---|---|
|
APTX
2501
DELISTED
Aptinyx Inc. Common Stock
APTX
| $242K | ﹤0.01% |
111,975
-8,407
| -7% | -$27.5K |
|
|
CLDR
2502
PUT
DELISTED
Cloudera, Inc.
CLDR
| $242K | ﹤0.01% |
+30,800
| New | +$301K |
|
2503
CALL
AMC Global Media
AMCX
$489M
| $241K | ﹤0.01% |
9,900
-14,500
| -59% | -$491K |
|
2504
PUT
Huntington Bancshares
HBAN
$35.6B
| $241K | ﹤0.01% |
29,300
+3,900
| +15% | +$48K |
|
2505
Lands' End
LE
$402M
| $241K | ﹤0.01% |
45,082
-105,351
| -70% | -$1.13M |
|
2506
Minerals Technologies
MTX
$2.32B
| $241K | ﹤0.01% |
6,637
-176
| -3% | -$8.52K |
|
|
OPRA
2507
Opera Ltd
OPRA
$1.79B
| $241K | ﹤0.01% |
44,805
-45,503
| -50% | -$328K |
|
2508
PUT
Prologis
PLD
$132B
| $241K | ﹤0.01% |
3,000
-5,000
| -63% | -$437K |
|
2509
PUT
Wynn Resorts
WYNN
$10.6B
| $241K | ﹤0.01% |
+4,000
| New | +$448K |
|
2510
CALL
Equifax
EFX
$21.3B
| $239K | ﹤0.01% |
2,000
-9,400
| -82% | -$1.37M |
|
2511
PUT
Goodyear
GT
$1.74B
| $239K | ﹤0.01% |
41,100
-62,900
| -60% | -$687K |
|
2512
PUT
Murphy Oil
MUR
$5.09B
| $239K | ﹤0.01% |
39,000
-82,300
| -68% | -$1.51M |
|
2513
PAR Technology
PAR
$753M
| $239K | ﹤0.01% |
+18,601
| New | +$487K |
|
2514
CALL
United States Oil Fund
USO
$1.78B
| $239K | ﹤0.01% |
+7,100
| New | +$547K |
|
2515
CALL
Yum China
YUMC
$16.5B
| $239K | ﹤0.01% |
+5,600
| New | +$250K |
|
2516
PUT
Crown Holdings
CCK
$13.1B
| $238K | ﹤0.01% |
4,100
-22,000
| -84% | -$1.53M |
|
2517
Crane NXT
CXT
$2.96B
| $238K | ﹤0.01% |
13,926
-242,463
| -95% | -$6.23M |
|
2518
Douglas Dynamics
PLOW
$984M
| $238K | ﹤0.01% |
+6,703
| New | +$314K |
|
|
CLDR
2519
CALL
DELISTED
Cloudera, Inc.
CLDR
| $238K | ﹤0.01% |
+30,200
| New | +$295K |
|
2520
CALL
Broadcom
AVGO
$2.01T
| $237K | ﹤0.01% |
10,000
-136,000
| -93% | -$3.83M |
|
2521
PUT
United Rentals
URI
$70.8B
| $237K | ﹤0.01% |
2,300
-61,500
| -96% | -$8.15M |
|
2522
Wolverine World Wide
WWW
$1.55B
| $237K | ﹤0.01% |
+15,561
| New | +$428K |
|
2523
Wyndham Hotels & Resorts
WH
$5.29B
| $236K | ﹤0.01% |
+7,482
| New | +$380K |
|
2524
CALL
Baxter International
BAX
$14.4B
| $235K | ﹤0.01% |
2,900
-6,300
| -68% | -$544K |
|
2525
CVS Health
CVS
$122B
| $235K | ﹤0.01% |
+3,957
| New | +$264K |
|
Similar funds
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.