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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 | |
|---|---|---|---|---|---|---|
|
601
PUT
Target
TGT
$68B
| $4.02M | 0.03% |
43,200
+37,200
| +620% | +$4.13M |
|
|
IPHI
602
DELISTED
INPHI CORPORATION
IPHI
| $4M | 0.03% |
50,526
-407,627
| -89% | -$31.7M |
|
603
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4M | 0.03% |
+50,059
| New | +$4.94M |
|
|
MODN
604
DELISTED
MODEL N, INC.
MODN
| $4M | 0.03% |
180,001
-77,997
| -30% | -$2.28M |
|
605
Idacorp
IDA
$8.2B
| $4M | 0.03% |
45,524
-23,567
| -34% | -$2.43M |
|
606
CALL
Snap
SNAP
$9.01B
| $4M | 0.03% |
336,000
-31,400
| -9% | -$482K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $3.99M | 0.03% |
161,629
+36,337
| +29% | +$1.19M |
|
|
SKX
608
DELISTED
Skechers
SKX
| $3.98M | 0.03% |
167,828
-757,395
| -82% | -$26.1M |
|
|
VMW
609
PUT
DELISTED
VMware, Inc
VMW
| $3.98M | 0.03% |
32,900
+11,100
| +51% | +$1.53M |
|
610
AerCap
AER
$23.8B
| $3.98M | 0.03% |
174,677
-152,905
| -47% | -$7.55M |
|
|
HBI
611
DELISTED
Hanesbrands
HBI
| $3.97M | 0.03% |
504,660
+233,203
| +86% | +$2.96M |
|
612
American Tower
AMT
$80.4B
| $3.97M | 0.03% |
18,238
+8,794
| +93% | +$2.05M |
|
613
Iron Mountain
IRM
$36.1B
| $3.97M | 0.03% |
+166,802
| New | +$5.05M |
|
614
PUT
Weibo
WB
$1.95B
| $3.97M | 0.03% |
119,900
+104,900
| +699% | +$4.44M |
|
615
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.95M | 0.03% |
167,837
-1,294,960
| -89% | -$50M |
|
|
SWCH
616
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.95M | 0.03% |
273,882
-65,803
| -19% | -$1M |
|
617
Coeur Mining
CDE
$17.9B
| $3.93M | 0.03% |
1,222,969
-269,209
| -18% | -$1.4M |
|
|
618
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.92M | 0.03% |
166,500
+159,700
| +2,349% | +$6.17M |
|
619
Magna International
MGA
$18.8B
| $3.91M | 0.03% |
+122,431
| New | +$5.65M |
|
620
Opko Health
OPK
$1.02B
| $3.9M | 0.03% |
2,909,723
+347,480
| +14% | +$544K |
|
621
Boston Beer
SAM
$1.92B
| $3.87M | 0.03% |
10,523
+3,809
| +57% | +$1.41M |
|
622
PUT
Five Below
FIVE
$13.5B
| $3.86M | 0.03% |
54,900
+21,700
| +65% | +$2.21M |
|
623
PUT
TAL Education Group
TAL
$6.87B
| $3.86M | 0.03% |
72,500
+55,700
| +332% | +$3M |
|
624
Conduent
CNDT
$264M
| $3.83M | 0.03% |
1,564,976
-20,122
| -1% | -$79.8K |
|
625
SSR Mining
SSRM
$6.48B
| $3.82M | 0.03% |
335,607
+91,384
| +37% | +$1.5M |
|
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.