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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 | |
|---|---|---|---|---|---|---|
|
PTLA
451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.61M | 0.05% |
786,901
+345,549
| +78% | +$4.31M |
|
|
TMHC
452
DELISTED
Taylor Morrison
TMHC
| $5.61M | 0.05% |
509,999
+68,895
| +16% | +$1.48M |
|
453
Adobe
ADBE
$105B
| $5.6M | 0.05% |
17,594
-15,178
| -46% | -$5.19M |
|
454
AtriCure
ATRC
$2.11B
| $5.6M | 0.05% |
166,605
+76,559
| +85% | +$2.75M |
|
455
TransUnion
TRU
$15.3B
| $5.59M | 0.05% |
84,467
-295,240
| -78% | -$25.5M |
|
|
MYOK
456
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.58M | 0.05% |
119,003
+98,503
| +481% | +$6.31M |
|
457
PUT
Spotify
SPOT
$100B
| $5.57M | 0.05% |
45,900
+3,800
| +9% | +$538K |
|
458
CALL
Pinterest
PINS
$13.4B
| $5.55M | 0.05% |
359,400
+284,000
| +377% | +$5.53M |
|
|
KDMN
459
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.54M | 0.05% |
1,323,023
-105,382
| -7% | -$454K |
|
460
CALL
Caterpillar
CAT
$387B
| $5.52M | 0.05% |
47,600
+18,000
| +61% | +$2.3M |
|
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.5M | 0.04% |
117,300
-147,000
| -56% | -$8.23M |
|
462
Brighthouse Financial
BHF
$3.5B
| $5.5M | 0.04% |
227,402
-298,177
| -57% | -$10.5M |
|
463
Lamb Weston
LW
$7.19B
| $5.49M | 0.04% |
96,220
-251,093
| -72% | -$20.6M |
|
464
JB Hunt Transport Services
JBHT
$25.2B
| $5.43M | 0.04% |
58,840
+47,603
| +424% | +$4.95M |
|
465
PUT
Lyft
LYFT
$6.63B
| $5.42M | 0.04% |
201,700
+152,900
| +313% | +$6.07M |
|
466
Shopify
SHOP
$195B
| $5.41M | 0.04% |
129,700
-1,178,500
| -90% | -$53.1M |
|
467
Advanced Micro Devices
AMD
$789B
| $5.39M | 0.04% |
118,472
+2,216
| +2% | +$107K |
|
|
ABMD
468
CALL
DELISTED
Abiomed Inc
ABMD
| $5.38M | 0.04% |
37,100
+27,700
| +295% | +$4.6M |
|
469
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.38M | 0.04% |
63,636
-137,252
| -68% | -$11.8M |
|
470
Hormel Foods
HRL
$13.8B
| $5.35M | 0.04% |
114,739
+60,462
| +111% | +$2.75M |
|
|
WWE
471
DELISTED
World Wrestling Entertainment
WWE
| $5.35M | 0.04% |
+157,559
| New | +$7.63M |
|
472
Leggett & Platt
LEG
$1.31B
| $5.34M | 0.04% |
200,276
-24,372
| -11% | -$1.01M |
|
|
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
| $5.31M | 0.04% |
156,021
-1,049,782
| -87% | -$43.3M |
|
474
Rollins
ROL
$18.2B
| $5.31M | 0.04% |
220,482
-49,323
| -18% | -$1.22M |
|
|
CMA
475
DELISTED
Comerica
CMA
| $5.29M | 0.04% |
180,291
-316,663
| -64% | -$17.2M |
|
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.