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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.99B
| $5.01M | 0.04% |
155,651
-65,566
| -30% | -$3.29M |
|
|
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
| $5M | 0.04% |
1,505,904
-2,127,418
| -59% | -$11.2M |
|
503
DXC Technology
DXC
$1.73B
| $5M | 0.04% |
383,017
-350,281
| -48% | -$9.26M |
|
504
NovoCure
NVCR
$1.91B
| $5M | 0.04% |
74,212
-227,564
| -75% | -$18M |
|
505
Bristol-Myers Squibb
BMY
$132B
| $4.99M | 0.04% |
89,586
-1,203,503
| -93% | -$73.6M |
|
506
PUT
Goldman Sachs
GS
$303B
| $4.98M | 0.04% |
32,200
-29,600
| -48% | -$6.28M |
|
507
Beyond Meat
BYND
$277M
| $4.97M | 0.04% |
74,692
-67,118
| -47% | -$6.52M |
|
|
AYX
508
PUT
DELISTED
Alteryx Inc
AYX
| $4.97M | 0.04% |
52,200
+9,000
| +21% | +$1.12M |
|
509
EPR Properties
EPR
$4.77B
| $4.94M | 0.04% |
204,138
+59,055
| +41% | +$3.39M |
|
510
Jack in the Box
JACK
$335M
| $4.94M | 0.04% |
+140,972
| New | +$9.6M |
|
|
SPLK
511
PUT
DELISTED
Splunk Inc
SPLK
| $4.94M | 0.04% |
39,100
+3,700
| +10% | +$544K |
|
512
PUT
Caterpillar
CAT
$387B
| $4.93M | 0.04% |
42,500
+2,600
| +7% | +$332K |
|
513
CONMED
CNMD
$1.47B
| $4.93M | 0.04% |
86,044
+55,313
| +180% | +$5.1M |
|
514
Insperity
NSP
$2.01B
| $4.92M | 0.04% |
131,816
+98,537
| +296% | +$6.99M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.04% |
256,764
-4,339
| -2% | -$97.4K |
|
516
NetEase
NTES
$84.7B
| $4.91M | 0.04% |
76,540
-69,885
| -48% | -$4.6M |
|
517
CALL
Lyft
LYFT
$6.63B
| $4.91M | 0.04% |
182,800
+150,700
| +469% | +$5.99M |
|
518
WEX
WEX
$6.31B
| $4.89M | 0.04% |
46,823
+14,501
| +45% | +$2.71M |
|
519
PUT
United Airlines
UAL
$42.1B
| $4.89M | 0.04% |
155,100
+49,100
| +46% | +$3.25M |
|
520
Helmerich & Payne
HP
$3.71B
| $4.89M | 0.04% |
312,390
-24,328
| -7% | -$857K |
|
|
DCPH
521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.88M | 0.04% |
118,655
+68,760
| +138% | +$3.82M |
|
522
Haemonetics
HAE
$4B
| $4.86M | 0.04% |
48,800
-182,362
| -79% | -$19.8M |
|
523
iQIYI
IQ
$1.28B
| $4.86M | 0.04% |
272,888
+173,259
| +174% | +$3.89M |
|
524
CALL
MongoDB
MDB
$32.1B
| $4.85M | 0.04% |
35,500
+6,800
| +24% | +$1M |
|
525
First Horizon
FHN
$12.1B
| $4.84M | 0.04% |
600,663
+528,727
| +735% | +$7.33M |
|
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.