We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHA
576
DELISTED
China Telecom Corporation, LTD
CHA
| $4.22M | 0.03% |
138,176
+59,865
| +76% | +$2.23M |
|
577
CALL
ServiceNow
NOW
$129B
| $4.21M | 0.03% |
73,500
-313,500
| -81% | -$19.6M |
|
578
CALL
Intuitive Surgical
ISRG
$134B
| $4.21M | 0.03% |
25,500
-4,500
| -15% | -$824K |
|
579
Caesars Entertainment
CZR
$6.14B
| $4.19M | 0.03% |
+291,074
| New | +$13.6M |
|
580
Stantec
STN
$8.39B
| $4.18M | 0.03% |
163,623
-258,865
| -61% | -$7.46M |
|
581
Blackbaud
BLKB
$2.08B
| $4.18M | 0.03% |
+75,169
| New | +$5.32M |
|
582
AT&T
T
$163B
| $4.17M | 0.03% |
+189,490
| New | +$5.18M |
|
|
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.17M | 0.03% |
346,165
-230,347
| -40% | -$3.19M |
|
584
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.16M | 0.03% |
11,859
-88,240
| -88% | -$32.4M |
|
585
Woodward
WWD
$21.4B
| $4.15M | 0.03% |
69,814
+52,388
| +301% | +$5.42M |
|
|
AIMT
586
DELISTED
Aimmune Therapeutics
AIMT
| $4.15M | 0.03% |
+287,775
| New | +$7.36M |
|
587
CALL
Visa
V
$677B
| $4.13M | 0.03% |
25,600
-102,800
| -80% | -$19.4M |
|
588
CALL
Paycom
PAYC
$9.69B
| $4.1M | 0.03% |
20,300
+8,200
| +68% | +$2.25M |
|
|
CVET
589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.1M | 0.03% |
503,250
-359,237
| -42% | -$4.1M |
|
590
Selective Insurance
SIGI
$5.73B
| $4.09M | 0.03% |
82,301
-67,257
| -45% | -$4.09M |
|
591
Weibo
WB
$1.95B
| $4.09M | 0.03% |
+123,520
| New | +$5.23M |
|
592
New York Times
NYT
$10.2B
| $4.09M | 0.03% |
133,042
-339,077
| -72% | -$11.6M |
|
593
New Oriental
EDU
$8.98B
| $4.08M | 0.03% |
37,684
+9,674
| +35% | +$1.24M |
|
594
CALL
Workday
WDAY
$44.4B
| $4.08M | 0.03% |
31,300
+20,300
| +185% | +$3.42M |
|
595
AstraZeneca
AZN
$250B
| $4.08M | 0.03% |
45,627
+6,525
| +17% | +$614K |
|
|
S
596
DELISTED
Sprint Corporation
S
| $4.07M | 0.03% |
+472,229
| New | +$3.31M |
|
597
Charles River Laboratories
CRL
$12.8B
| $4.07M | 0.03% |
32,227
-23,155
| -42% | -$3.47M |
|
598
PUT
Ulta Beauty
ULTA
$24.3B
| $4.06M | 0.03% |
23,100
+4,800
| +26% | +$1.2M |
|
|
WUBA
599
DELISTED
58.com Inc
WUBA
| $4.03M | 0.03% |
82,774
-123,744
| -60% | -$7.11M |
|
600
AnaptysBio
ANAB
$1.68B
| $4.02M | 0.03% |
284,735
+43,241
| +18% | +$656K |
|
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.