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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2726
DELISTED
Potbelly
PBPB
| $160K | ﹤0.01% |
51,906
-55,295
| -52% | -$229K |
|
2727
Pixelworks
PXLW
$41M
| $160K | ﹤0.01% |
4,669
-5,668
| -55% | -$264K |
|
2728
Blue Bird Corp
BLBD
$2.07B
| $159K | ﹤0.01% |
14,587
-62,585
| -81% | -$1.14M |
|
2729
Builders FirstSource
BLDR
$7.74B
| $158K | ﹤0.01% |
12,900
-682,781
| -98% | -$15.4M |
|
2730
CALL
TechnipFMC
FTI
$29.1B
| $158K | ﹤0.01% |
31,584
+9,408
| +42% | +$103K |
|
|
GOGL
2731
DELISTED
Golden Ocean Group
GOGL
| $157K | ﹤0.01% |
50,279
-220,193
| -81% | -$929K |
|
2732
LifeVantage
LFVN
$84.3M
| $157K | ﹤0.01% |
+15,276
| New | +$209K |
|
2733
Titan International
TWI
$457M
| $157K | ﹤0.01% |
101,060
-25,071
| -20% | -$64.3K |
|
|
MRO
2734
CALL
DELISTED
Marathon Oil Corporation
MRO
| $156K | ﹤0.01% |
47,300
+32,000
| +209% | +$295K |
|
|
LDL
2735
DELISTED
Lydall, Inc.
LDL
| $156K | ﹤0.01% |
24,100
+12,900
| +115% | +$211K |
|
2736
BGC Group
BGC
$4.86B
| $155K | ﹤0.01% |
61,459
-593,209
| -91% | -$2.9M |
|
2737
Harvard Bioscience
HBIO
$28.8M
| $155K | ﹤0.01% |
7,012
-10,099
| -59% | -$274K |
|
2738
Banc of California
BANC
$3B
| $154K | ﹤0.01% |
19,306
+4,947
| +34% | +$72.6K |
|
2739
W&T Offshore
WTI
$577M
| $154K | ﹤0.01% |
90,715
-441,399
| -83% | -$1.5M |
|
2740
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $154K | ﹤0.01% |
+37,028
| New | +$300K |
|
2741
Grupo Aval
AVAL
$6.27B
| $153K | ﹤0.01% |
35,028
-63,053
| -64% | -$473K |
|
2742
ProPetro Holding
PUMP
$1.43B
| $153K | ﹤0.01% |
+61,275
| New | +$492K |
|
2743
Organogenesis Holdings
ORGO
$239M
| $151K | ﹤0.01% |
46,761
-38,487
| -45% | -$165K |
|
2744
Akebia Therapeutics
AKBA
$234M
| $150K | ﹤0.01% |
19,827
+1,777
| +10% | +$13.8K |
|
|
FLNT
2745
Fluent
FLNT
$127M
| $150K | ﹤0.01% |
21,394
+17,642
| +470% | +$241K |
|
2746
CALL
Macy's
M
$6.55B
| $150K | ﹤0.01% |
30,600
-180,500
| -86% | -$2.45M |
|
|
BRMK
2747
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $150K | ﹤0.01% |
+19,893
| New | +$219K |
|
2748
PUT
NOV
NOV
$7.38B
| $149K | ﹤0.01% |
15,200
-67,300
| -82% | -$1.27M |
|
2749
Tilly's
TLYS
$130M
| $149K | ﹤0.01% |
+36,000
| New | +$265K |
|
2750
PUT
The Mosaic Company
MOS
$7.46B
| $148K | ﹤0.01% |
13,700
-39,400
| -74% | -$669K |
|
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.