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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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$6.79B
| $2.88M | 0.02% |
+99,717
| New | +$4.31M |
|
777
PUT
RingCentral
RNG
$5.28B
| $2.88M | 0.02% |
13,600
+3,000
| +28% | +$618K |
|
778
Camden Property Trust
CPT
$11.3B
| $2.88M | 0.02% |
36,308
-144,465
| -80% | -$15M |
|
|
DOCU
779
CALL
DocuSign
DOCU
$11.5B
| $2.87M | 0.02% |
31,100
-13,400
| -30% | -$1.08M |
|
|
CUK
780
DELISTED
Carnival PLC
CUK
| $2.87M | 0.02% |
240,396
-7,165
| -3% | -$240K |
|
781
Patterson-UTI
PTEN
$3.76B
| $2.87M | 0.02% |
1,220,231
+33,391
| +3% | +$216K |
|
782
Starwood Property Trust
STWD
$6.09B
| $2.86M | 0.02% |
278,979
-1,129,744
| -80% | -$24.7M |
|
783
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.85M | 0.02% |
+36,800
| New | +$3.26M |
|
784
CVR Energy
CVI
$3.13B
| $2.85M | 0.02% |
+172,174
| New | +$5.18M |
|
785
Clorox
CLX
$12.7B
| $2.84M | 0.02% |
16,399
-17,880
| -52% | -$2.95M |
|
786
CALL
Illumina
ILMN
$28.4B
| $2.84M | 0.02% |
10,691
+9,663
| +940% | +$2.7M |
|
787
Freshpet
FRPT
$3.22B
| $2.83M | 0.02% |
44,331
-41,687
| -48% | -$2.68M |
|
788
PUT
SolarEdge
SEDG
$1.95B
| $2.82M | 0.02% |
34,400
+20,000
| +139% | +$2.12M |
|
789
CALL
Bilibili
BILI
$7.84B
| $2.81M | 0.02% |
+119,900
| New | +$2.89M |
|
|
MOMO
790
CALL
Hello Group
MOMO
$866M
| $2.8M | 0.02% |
+129,200
| New | +$3.85M |
|
|
XENT
791
DELISTED
Intersect ENT, Inc
XENT
| $2.8M | 0.02% |
236,205
+170,805
| +261% | +$3.79M |
|
792
Lincoln National
LNC
$8.81B
| $2.79M | 0.02% |
106,014
+76,518
| +259% | +$3.63M |
|
793
Kimberly-Clark
KMB
$36.5B
| $2.79M | 0.02% |
+21,792
| New | +$3.01M |
|
|
EXAS
794
DELISTED
Exact Sciences
EXAS
| $2.78M | 0.02% |
+47,999
| New | +$3.9M |
|
795
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $2.78M | 0.02% |
47,400
+21,400
| +82% | +$1.44M |
|
|
WWE
796
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.02% |
81,500
+6,700
| +9% | +$325K |
|
797
PUT
DuPont de Nemours
DD
$19.2B
| $2.75M | 0.02% |
64,211
+34,655
| +117% | +$2.12M |
|
798
PUT
Chevron
CVX
$366B
| $2.75M | 0.02% |
37,900
-31,500
| -45% | -$3.11M |
|
799
Alarm.com
ALRM
$2.85B
| $2.72M | 0.02% |
70,004
-35,628
| -34% | -$1.55M |
|
800
Sonos
SONO
$1.85B
| $2.72M | 0.02% |
320,751
-1,231,956
| -79% | -$15.2M |
|
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.