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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Kohl's
KSS
$2.19B
| $1.26M | 0.01% |
86,500
+27,800
| +47% | +$1.04M |
|
1252
1-800-Flowers.com
FLWS
$258M
| $1.26M | 0.01% |
95,198
-157,996
| -62% | -$2.43M |
|
1253
PUT
Dell
DELL
$293B
| $1.26M | 0.01% |
62,741
-29,201
| -32% | -$674K |
|
1254
PUT
Lumentum
LITE
$69.3B
| $1.25M | 0.01% |
17,000
+2,000
| +13% | +$157K |
|
1255
First Hawaiian
FHB
$3.35B
| $1.25M | 0.01% |
+75,710
| New | +$1.91M |
|
|
DISH
1256
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
62,537
-17
| -0% | -$551 |
|
|
ATVI
1257
PUT
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.01% |
21,000
-32,100
| -60% | -$1.91M |
|
1258
PUT
Tyson Foods
TSN
$20.4B
| $1.24M | 0.01% |
21,500
+4,800
| +29% | +$359K |
|
1259
Westlake Corp
WLK
$9.9B
| $1.24M | 0.01% |
+32,555
| New | +$1.83M |
|
|
AD
1260
Array Digital Infrastructure
AD
$3.05B
| $1.24M | 0.01% |
42,322
-43,930
| -51% | -$1.43M |
|
1261
Manitowoc
MTW
$675M
| $1.24M | 0.01% |
145,711
+28,731
| +25% | +$375K |
|
1262
CALL
NovoCure
NVCR
$1.91B
| $1.24M | 0.01% |
18,400
+14,800
| +411% | +$1.17M |
|
1263
Domino's
DPZ
$11.6B
| $1.24M | 0.01% |
3,821
-20,329
| -84% | -$6.27M |
|
|
SNV
1264
DELISTED
Synovus
SNV
| $1.24M | 0.01% |
70,454
-294,363
| -81% | -$9.07M |
|
1265
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.24M | 0.01% |
+44,000
| New | +$1.67M |
|
1266
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.24M | 0.01% |
5,100
-4,900
| -49% | -$1.28M |
|
1267
Terex
TEX
$7.74B
| $1.23M | 0.01% |
+85,925
| New | +$1.95M |
|
|
AXDX
1268
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | 0.01% |
14,806
+9,532
| +181% | +$1.34M |
|
1269
CALL
Casey's General Stores
CASY
$30.9B
| $1.23M | 0.01% |
9,300
-4,500
| -33% | -$729K |
|
1270
VEON
VEON
$3.95B
| $1.23M | 0.01% |
32,647
-264,199
| -89% | -$14.5M |
|
|
NSTG
1271
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23M | 0.01% |
51,247
+5,687
| +12% | +$165K |
|
|
MANT
1272
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.01% |
16,930
+13,107
| +343% | +$1.02M |
|
1273
PUT
F5
FFIV
$22.7B
| $1.23M | 0.01% |
11,500
+2,600
| +29% | +$318K |
|
|
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | 0.01% |
+117,427
| New | +$1.51M |
|
1275
Omnicell
OMCL
$1.68B
| $1.22M | 0.01% |
+18,634
| New | +$1.48M |
|
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.