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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Alibaba
BABA
$308B
| $40.3M | 0.33% |
207,000
+87,900
| +74% | +$18.3M |
|
52
Workday
WDAY
$42.1B
| $39.5M | 0.32% |
303,716
-35,166
| -10% | -$5.92M |
|
53
BCE
BCE
$20.6B
| $37.8M | 0.31% |
926,188
+483,500
| +109% | +$21.7M |
|
54
CALL
Tesla
TSLA
$1.27T
| $37.6M | 0.31% |
1,077,000
+177,000
| +20% | +$7.34M |
|
55
United Parcel Service
UPS
$91.5B
| $37.6M | 0.31% |
402,600
-348,786
| -46% | -$36.1M |
|
56
Dollar Tree
DLTR
$24.7B
| $37.1M | 0.3% |
+504,915
| New | +$43M |
|
57
ServiceNow
NOW
$121B
| $37.1M | 0.3% |
+646,985
| New | +$40.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.2M | 0.3% |
+198,228
| New | +$42.1M |
|
59
SiriusXM
SIRI
$10.3B
| $35.4M | 0.29% |
716,808
+260,213
| +57% | +$17M |
|
60
ExxonMobil
XOM
$628B
| $34.2M | 0.28% |
900,923
-2,432,280
| -73% | -$134M |
|
61
PUT
Meta Platforms (Facebook)
META
$1.5T
| $34.2M | 0.28% |
205,000
+26,900
| +15% | +$5.27M |
|
|
62
CALL
Meta Platforms (Facebook)
META
$1.5T
| $32.4M | 0.26% |
194,000
+53,000
| +38% | +$10.4M |
|
|
63
CALL
Alibaba
BABA
$308B
| $32.2M | 0.26% |
165,800
+86,800
| +110% | +$18.1M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $32M | 0.26% |
356,892
-26,939
| -7% | -$2.64M |
|
65
Tencent Music
TME
$15.6B
| $31.4M | 0.26% |
3,122,047
+1,203,167
| +63% | +$14.8M |
|
66
CALL
Netflix
NFLX
$309B
| $31.4M | 0.26% |
835,000
-1,324,000
| -61% | -$46.8M |
|
|
67
PUT
Netflix
NFLX
$309B
| $31.4M | 0.26% |
835,000
-1,902,000
| -69% | -$67.3M |
|
68
Gen Digital
GEN
$16.7B
| $31.3M | 0.25% |
1,670,562
+312,366
| +23% | +$6.76M |
|
69
DuPont de Nemours
DD
$19.9B
| $31.1M | 0.25% |
725,629
+574,657
| +381% | +$35.2M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| $30.6M | 0.25% |
662,493
+34,254
| +5% | +$2M |
|
|
DOCU
71
DocuSign
DOCU
$11B
| $30.4M | 0.25% |
328,464
-974,782
| -75% | -$78.4M |
|
|
72
Autodesk
ADSK
$50.7B
| $30.1M | 0.24% |
192,521
-1,068,190
| -85% | -$196M |
|
73
PayPal
PYPL
$49.6B
| $29.9M | 0.24% |
312,193
-4,896
| -2% | -$541K |
|
74
JPMorgan Chase
JPM
$955B
| $29.6M | 0.24% |
+329,149
| New | +$40M |
|
75
A.O. Smith
AOS
$8.59B
| $29.6M | 0.24% |
782,673
+543,029
| +227% | +$23.1M |
|
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.