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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 | |
|---|---|---|---|---|---|---|
276
CALL
Baidu
BIDU
$37.2B
| $9.43M | 0.08% |
93,600
+52,300
| +127% | +$6.37M |
|
277
Ciena
CIEN
$58.1B
| $9.43M | 0.08% |
236,899
-395,546
| -63% | -$16.2M |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.28M | 0.08% |
267,794
+163,752
| +157% | +$7.13M |
|
279
Papa John's
PZZA
$800M
| $9.23M | 0.08% |
173,031
-489,834
| -74% | -$29.5M |
|
280
Genpact
G
$5.85B
| $9.22M | 0.08% |
315,685
-904,723
| -74% | -$35.4M |
|
281
Enphase Energy
ENPH
$5.57B
| $9.2M | 0.07% |
+284,804
| New | +$10.7M |
|
282
Unum
UNM
$14.2B
| $9.18M | 0.07% |
611,259
-600,678
| -50% | -$14.4M |
|
283
BlackLine
BL
$1.73B
| $9.14M | 0.07% |
173,785
-7,040
| -4% | -$412K |
|
284
PUT
Uber
UBER
$153B
| $9.13M | 0.07% |
+327,100
| New | +$10.8M |
|
285
PUT
Biogen
BIIB
$30.5B
| $9.11M | 0.07% |
28,800
+400
| +1% | +$121K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.1M | 0.07% |
1,190,744
+559,873
| +89% | +$12.5M |
|
287
CALL
Wells Fargo
WFC
$263B
| $9.07M | 0.07% |
316,100
+14,100
| +5% | +$599K |
|
288
CALL
Pinduoduo
PDD
$130B
| $9.02M | 0.07% |
250,400
+189,000
| +308% | +$6.9M |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9M | 0.07% |
283,442
+149,953
| +112% | +$7.32M |
|
290
CALL
Zoom
ZM
$30.5B
| $8.93M | 0.07% |
61,100
+21,800
| +55% | +$2.15M |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $8.91M | 0.07% |
139,253
-919,643
| -87% | -$71.8M |
|
292
Air Products & Chemicals
APD
$67.5B
| $8.85M | 0.07% |
44,311
-53,713
| -55% | -$12.2M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.07% |
193,268
-1,234,091
| -86% | -$62.6M |
|
294
CarGurus
CARG
$3.45B
| $8.83M | 0.07% |
466,420
-206,335
| -31% | -$5.91M |
|
295
TriNet
TNET
$3.16B
| $8.81M | 0.07% |
233,994
-32,293
| -12% | -$1.68M |
|
|
LK
296
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.81M | 0.07% |
+324,000
| New | +$11.9M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $8.76M | 0.07% |
85,341
-168,710
| -66% | -$19.7M |
|
|
P
298
Everpure Inc
P
$29.6B
| $8.74M | 0.07% |
710,682
+200,922
| +39% | +$3.26M |
|
299
Bilibili
BILI
$7.81B
| $8.73M | 0.07% |
372,774
+323,202
| +652% | +$7.8M |
|
300
Ecolab
ECL
$79.9B
| $8.73M | 0.07% |
55,994
-106,528
| -66% | -$20M |
|
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.