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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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$4.32B
| $7.94M | 0.06% |
779,411
+761,881
| +4,346% | +$19.5M |
|
327
Verra Mobility
VRRM
$744M
| $7.86M | 0.06% |
1,100,651
+305,165
| +38% | +$4.06M |
|
328
The Mosaic Company
MOS
$7.33B
| $7.85M | 0.06% |
725,280
-1,222,689
| -63% | -$20.8M |
|
329
Ambev
ABEV
$46.4B
| $7.79M | 0.06% |
+3,385,908
| New | +$12.2M |
|
330
First Solar
FSLR
$26.9B
| $7.76M | 0.06% |
215,299
+201,658
| +1,478% | +$9.59M |
|
331
East-West Bancorp
EWBC
$18B
| $7.75M | 0.06% |
301,088
-167,848
| -36% | -$6.99M |
|
332
Ovintiv
OVV
$16.4B
| $7.75M | 0.06% |
2,869,719
+1,930,251
| +205% | +$25.4M |
|
333
EOG Resources
EOG
$70.7B
| $7.72M | 0.06% |
215,070
-824,123
| -79% | -$53.6M |
|
334
B2Gold
BTG
$6.7B
| $7.72M | 0.06% |
2,523,305
-1,389,641
| -36% | -$5.51M |
|
335
Check Point Software Technologies
CHKP
$13.1B
| $7.72M | 0.06% |
76,766
-525,441
| -87% | -$56.3M |
|
336
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $7.71M | 0.06% |
334,800
+299,800
| +857% | +$8.2M |
|
337
PUT
JPMorgan Chase
JPM
$950B
| $7.62M | 0.06% |
84,600
-151,900
| -64% | -$18.5M |
|
338
HCA Healthcare
HCA
$89.5B
| $7.54M | 0.06% |
83,884
-64,243
| -43% | -$8.32M |
|
339
Editas Medicine
EDIT
$442M
| $7.52M | 0.06% |
379,263
-133,969
| -26% | -$3.38M |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.52M | 0.06% |
254,043
-68,610
| -21% | -$2.51M |
|
341
CALL
CrowdStrike
CRWD
$218B
| $7.49M | 0.06% |
+538,000
| New | +$7.6M |
|
342
UGI
UGI
$7.33B
| $7.49M | 0.06% |
280,806
+252,559
| +894% | +$9.57M |
|
343
Inogen
INGN
$164M
| $7.47M | 0.06% |
144,659
-207,032
| -59% | -$9.95M |
|
|
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.46M | 0.06% |
+51,682
| New | +$9.98M |
|
345
Yum! Brands
YUM
$41.1B
| $7.46M | 0.06% |
108,805
-465,316
| -81% | -$43.4M |
|
346
CALL
Intel
INTC
$513B
| $7.45M | 0.06% |
137,700
+9,600
| +7% | +$568K |
|
|
DAY
347
DELISTED
Dayforce
DAY
| $7.45M | 0.06% |
148,780
-11,520
| -7% | -$763K |
|
348
Prudential Financial
PRU
$41.8B
| $7.43M | 0.06% |
142,514
-196,177
| -58% | -$15.6M |
|
349
CALL
Uber
UBER
$153B
| $7.43M | 0.06% |
+266,100
| New | +$8.76M |
|
350
PUT
Salesforce
CRM
$158B
| $7.43M | 0.06% |
51,600
-33,300
| -39% | -$5.71M |
|
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.