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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 | |
|---|---|---|---|---|---|---|
1151
Peabody Energy
BTU
$2.9B
| $1.47M | 0.01% |
506,608
-311,543
| -38% | -$1.99M |
|
1152
PUT
First Solar
FSLR
$26.9B
| $1.47M | 0.01% |
40,700
-10,600
| -21% | -$504K |
|
|
ALLK
1153
DELISTED
Allakos
ALLK
| $1.47M | 0.01% |
+32,984
| New | +$2.26M |
|
1154
InterDigital
IDCC
$8.89B
| $1.47M | 0.01% |
32,834
-16,420
| -33% | -$865K |
|
1155
CALL
ConocoPhillips
COP
$141B
| $1.46M | 0.01% |
47,500
-8,100
| -15% | -$412K |
|
|
ATVI
1156
CALL
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.01% |
24,600
-33,700
| -58% | -$2M |
|
|
PPLI
1157
People Inc
PPLI
$3.1B
| $1.46M | 0.01% |
45,603
-390,805
| -90% | -$15.5M |
|
|
PENG
1158
Penguin Solutions Inc
PENG
$2.99B
| $1.46M | 0.01% |
120,240
-310,238
| -72% | -$4.54M |
|
1159
HF Sinclair
DINO
$14.5B
| $1.46M | 0.01% |
59,535
-749,012
| -93% | -$28M |
|
1160
National Beverage
FIZZ
$3.01B
| $1.46M | 0.01% |
68,414
-70,156
| -51% | -$1.53M |
|
1161
Flowserve
FLS
$10.2B
| $1.46M | 0.01% |
+61,090
| New | +$2.47M |
|
1162
CALL
Yeti Holdings
YETI
$3.95B
| $1.45M | 0.01% |
74,400
+64,800
| +675% | +$1.92M |
|
1163
CALL
Lumentum
LITE
$69.3B
| $1.45M | 0.01% |
19,600
+9,600
| +96% | +$756K |
|
1164
PUT
Workday
WDAY
$44.4B
| $1.45M | 0.01% |
11,100
-1,400
| -11% | -$236K |
|
|
SPPI
1165
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.01% |
+619,743
| New | +$1.7M |
|
1166
CALL
Franco-Nevada
FNV
$46B
| $1.44M | 0.01% |
14,500
-21,200
| -59% | -$2.3M |
|
|
PXD
1167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
20,566
+17,946
| +685% | +$2.13M |
|
1168
Huntington Bancshares
HBAN
$35.5B
| $1.44M | 0.01% |
175,388
+104,559
| +148% | +$1.29M |
|
1169
UDR
UDR
$12.3B
| $1.44M | 0.01% |
+39,378
| New | +$1.78M |
|
|
EIGR
1170
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.44M | 0.01% |
7,050
+3,735
| +113% | +$1.19M |
|
1171
Antero Resources
AR
$10.7B
| $1.43M | 0.01% |
2,010,432
+792,083
| +65% | +$1.32M |
|
1172
IBM
IBM
$224B
| $1.43M | 0.01% |
13,493
-613,855
| -98% | -$77.6M |
|
1173
PUT
Seagate
STX
$184B
| $1.43M | 0.01% |
29,300
+15,500
| +112% | +$828K |
|
1174
PACCAR
PCAR
$70.1B
| $1.43M | 0.01% |
+35,018
| New | +$1.65M |
|
|
SCTL
1175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
174,373
-171,042
| -50% | -$2.37M |
|
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.