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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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.02% |
80,101
-121,107
| -60% | -$5.12M |
|
977
PUT
Chewy
CHWY
$9.63B
| $1.95M | 0.02% |
+52,100
| New | +$1.53M |
|
978
Intellia Therapeutics
NTLA
$1.67B
| $1.95M | 0.02% |
159,194
-124,293
| -44% | -$1.67M |
|
|
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.02% |
60,986
+42,868
| +237% | +$2.02M |
|
980
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.94M | 0.02% |
41,900
+35,800
| +587% | +$1.84M |
|
981
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.93M | 0.02% |
+51,521
| New | +$2.5M |
|
982
Okta
OKTA
$25.8B
| $1.93M | 0.02% |
15,799
-100,245
| -86% | -$12.6M |
|
|
GRUB
983
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | 0.02% |
23,700
+7,000
| +42% | +$688K |
|
|
LGF.A
984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.93M | 0.02% |
317,405
+193,467
| +156% | +$1.73M |
|
985
CALL
Tractor Supply
TSCO
$18B
| $1.93M | 0.02% |
114,000
+65,500
| +135% | +$1.18M |
|
986
Smith & Wesson
SWBI
$637M
| $1.93M | 0.02% |
302,022
-224,503
| -43% | -$1.59M |
|
987
CALL
Dollar Tree
DLTR
$25.2B
| $1.93M | 0.02% |
26,200
-5,300
| -17% | -$451K |
|
988
Lantheus
LNTH
$6.59B
| $1.92M | 0.02% |
150,590
+95,468
| +173% | +$1.53M |
|
|
PINC
989
DELISTED
Premier
PINC
| $1.92M | 0.02% |
+58,534
| New | +$1.91M |
|
990
CALL
Tyson Foods
TSN
$20.4B
| $1.91M | 0.02% |
33,000
+11,800
| +56% | +$882K |
|
|
TRTX
991
TPG RE Finance Trust
TRTX
$618M
| $1.91M | 0.02% |
347,465
+20,566
| +6% | +$355K |
|
|
X
992
PUT
DELISTED
US Steel
X
| $1.91M | 0.02% |
302,300
+10,800
| +4% | +$90.5K |
|
993
ZTO Express
ZTO
$17.9B
| $1.91M | 0.02% |
71,942
-62,348
| -46% | -$1.51M |
|
|
LK
994
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.9M | 0.02% |
+69,968
| New | +$2.58M |
|
995
Geron
GERN
$949M
| $1.9M | 0.02% |
1,594,434
+679,373
| +74% | +$832K |
|
996
Occidental Petroleum
OXY
$55.9B
| $1.9M | 0.02% |
163,685
-89,738
| -35% | -$2.95M |
|
|
RVNC
997
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.89M | 0.02% |
127,967
+76,065
| +147% | +$1.57M |
|
998
CALL
Trip.com Group
TCOM
$29.1B
| $1.89M | 0.02% |
80,700
+69,700
| +634% | +$2.17M |
|
|
PMT
999
PennyMac Mortgage Investment
PMT
$842M
| $1.89M | 0.02% |
177,767
-313,781
| -64% | -$6.19M |
|
1000
CALL
Seagate
STX
$184B
| $1.88M | 0.02% |
38,600
+3,400
| +10% | +$182K |
|
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.