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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 | |
|---|---|---|---|---|---|---|
2676
Covenant Logistics
CVLG
$850M
| $188K | ﹤0.01% |
43,332
-10,360
| -19% | -$64.8K |
|
|
FLIC
2677
DELISTED
First of Long Island Corp
FLIC
| $186K | ﹤0.01% |
+10,709
| New | +$224K |
|
2678
Veeco
VECO
$3.02B
| $186K | ﹤0.01% |
19,465
-97,406
| -83% | -$1.31M |
|
|
AVYA
2679
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $186K | ﹤0.01% |
+23,000
| New | +$273K |
|
2680
Flexsteel Industries
FLXS
$307M
| $185K | ﹤0.01% |
16,836
-30,057
| -64% | -$468K |
|
2681
PUT
Itaú Unibanco
ITUB
$86.9B
| $185K | ﹤0.01% |
56,622
+34,220
| +153% | +$175K |
|
|
RWT
2682
Redwood Trust
RWT
$574M
| $184K | ﹤0.01% |
36,405
-84,354
| -70% | -$1.26M |
|
2683
PUT
Tronox
TROX
$993M
| $184K | ﹤0.01% |
36,900
+21,300
| +137% | +$177K |
|
|
SIEN
2684
DELISTED
Sientra, Inc.
SIEN
| $184K | ﹤0.01% |
9,267
-2,116
| -19% | -$110K |
|
2685
Freedom Holding
FRHC
$9.55B
| $183K | ﹤0.01% |
12,898
+772
| +6% | +$11.6K |
|
2686
PUT
Tapestry
TPR
$33.3B
| $183K | ﹤0.01% |
14,100
-11,400
| -45% | -$267K |
|
|
VIOT
2687
Viomi Technology
VIOT
$49.5M
| $183K | ﹤0.01% |
42,153
-28,514
| -40% | -$193K |
|
|
KA
2688
DELISTED
Kineta, Inc. Common Stock
KA
| $183K | ﹤0.01% |
+1,146
| New | +$265K |
|
2689
CALL
Canadian Natural Resources
CNQ
$97.4B
| $182K | ﹤0.01% |
27,363
+8,781
| +47% | +$105K |
|
|
TBCH
2690
PUT
Turtle Beach Corp
TBCH
$251M
| $182K | ﹤0.01% |
+29,100
| New | +$206K |
|
|
SBBX
2691
DELISTED
SB One Bancorp Common Stock
SBBX
| $181K | ﹤0.01% |
10,656
-2,654
| -20% | -$57.6K |
|
2692
PUT
Core Laboratories
CLB
$561M
| $180K | ﹤0.01% |
17,400
-4,600
| -21% | -$129K |
|
2693
ICL Group
ICL
$6.89B
| $180K | ﹤0.01% |
58,645
+5,332
| +10% | +$20.7K |
|
|
ATYR
2694
aTyr Pharma
ATYR
$51.9M
| $180K | ﹤0.01% |
+64,269
| New | +$277K |
|
|
GOL
2695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $178K | ﹤0.01% |
41,658
+14,943
| +56% | +$190K |
|
2696
Fidus Investment
FDUS
$753M
| $177K | ﹤0.01% |
26,750
-49,096
| -65% | -$634K |
|
2697
GoPro
GPRO
$121M
| $176K | ﹤0.01% |
67,044
+46,809
| +231% | +$174K |
|
2698
Noodles & Co
NDLS
$96M
| $176K | ﹤0.01% |
4,668
-6,628
| -59% | -$354K |
|
|
TEN
2699
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $176K | ﹤0.01% |
10,805
-69,423
| -87% | -$1.06M |
|
|
INN
2700
Summit Hotel Properties
INN
$670M
| $175K | ﹤0.01% |
41,362
-58,963
| -59% | -$555K |
|
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.