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 | |
|---|---|---|---|---|---|---|
|
IBTX
751
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 0.02% |
126,751
+85,720
| +209% | +$3.94M |
|
|
WNS
752
DELISTED
WNS Holdings
WNS
| $3M | 0.02% |
69,683
-121,406
| -64% | -$7.78M |
|
753
PUT
Palo Alto Networks
PANW
$297B
| $2.98M | 0.02% |
109,200
-4,800
| -4% | -$168K |
|
754
CALL
Sea Limited
SE
$69.5B
| $2.97M | 0.02% |
67,100
+25,900
| +63% | +$1.16M |
|
755
Collegium Pharmaceutical
COLL
$956M
| $2.97M | 0.02% |
181,913
+118,977
| +189% | +$2.46M |
|
|
WRI
756
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.02% |
205,516
-695,167
| -77% | -$18.3M |
|
757
Macerich
MAC
$6.92B
| $2.96M | 0.02% |
526,214
+514,461
| +4,377% | +$10.2M |
|
758
Plug Power
PLUG
$3.04B
| $2.96M | 0.02% |
836,050
-1,077,209
| -56% | -$4.39M |
|
|
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
| $2.96M | 0.02% |
982,973
-201,639
| -17% | -$1.78M |
|
760
Middleby
MIDD
$6.08B
| $2.96M | 0.02% |
51,979
+49,728
| +2,209% | +$4.88M |
|
761
CALL
DuPont de Nemours
DD
$19.2B
| $2.96M | 0.02% |
69,071
+40,710
| +144% | +$2.49M |
|
|
RDFN
762
DELISTED
Redfin
RDFN
| $2.95M | 0.02% |
191,583
+140,161
| +273% | +$3.27M |
|
|
PPL
763
PPL Corp
PPL
$26.7B
| $2.95M | 0.02% |
119,545
-333,275
| -74% | -$10.7M |
|
764
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $2.94M | 0.02% |
42,300
-3,200
| -7% | -$283K |
|
765
RH
RH
$3.71B
| $2.94M | 0.02% |
29,259
+25,400
| +658% | +$4.73M |
|
|
ERF
766
DELISTED
Enerplus Corporation
ERF
| $2.93M | 0.02% |
1,981,639
+683,299
| +53% | +$3.01M |
|
767
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.93M | 0.02% |
124,200
+88,200
| +245% | +$3.41M |
|
768
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.92M | 0.02% |
+33,000
| New | +$3.21M |
|
769
CALL
iQIYI
IQ
$1.28B
| $2.92M | 0.02% |
164,100
+137,700
| +522% | +$3.09M |
|
770
Service Corp International
SCI
$11.6B
| $2.91M | 0.02% |
74,476
+32,024
| +75% | +$1.49M |
|
|
ATVI
771
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.02% |
+48,892
| New | +$2.9M |
|
772
Matador Resources
MTDR
$6.09B
| $2.89M | 0.02% |
1,166,412
+1,069,948
| +1,109% | +$11.8M |
|
773
LivaNova
LIVN
$4.2B
| $2.89M | 0.02% |
+63,919
| New | +$4.14M |
|
|
BHVN
774
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.89M | 0.02% |
84,963
-164,516
| -66% | -$7.52M |
|
|
775
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $2.89M | 0.02% |
41,500
+16,200
| +64% | +$1.43M |
|
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.