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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 | |
|---|---|---|---|---|---|---|
|
PFC
1676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $722K | 0.01% |
48,980
-29,583
| -38% | -$754K |
|
1677
CALL
First Majestic Silver
AG
$9.07B
| $720K | 0.01% |
116,300
+76,600
| +193% | +$685K |
|
1678
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $720K | 0.01% |
10,200
-21,400
| -68% | -$1.66M |
|
1679
NETGEAR
NTGR
$635M
| $720K | 0.01% |
31,503
-157,440
| -83% | -$3.54M |
|
1680
CALL
American Tower
AMT
$80.4B
| $719K | 0.01% |
3,300
-27,900
| -89% | -$6.49M |
|
1681
Universal Health Services
UHS
$10.5B
| $717K | 0.01% |
+7,238
| New | +$916K |
|
1682
Rambus
RMBS
$11B
| $715K | 0.01% |
64,456
+37,983
| +143% | +$526K |
|
|
ATH
1683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $714K | 0.01% |
28,782
-348,301
| -92% | -$13.9M |
|
1684
Graco
GGG
$13.5B
| $712K | 0.01% |
+14,605
| New | +$749K |
|
1685
Syndax Pharmaceuticals
SNDX
$1.82B
| $711K | 0.01% |
64,805
+8,611
| +15% | +$80.8K |
|
|
AAWW
1686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | 0.01% |
+27,589
| New | +$690K |
|
1687
Gartner
IT
$11.7B
| $706K | 0.01% |
7,089
+3,500
| +98% | +$480K |
|
1688
Vericel Corp
VCEL
$2.31B
| $705K | 0.01% |
76,832
-49,149
| -39% | -$737K |
|
|
MOFG
1689
DELISTED
MidWestOne Financial Group
MOFG
| $704K | 0.01% |
33,597
+5,866
| +21% | +$172K |
|
1690
PUT
Starbucks
SBUX
$120B
| $703K | 0.01% |
10,700
-49,100
| -82% | -$3.97M |
|
|
SWIR
1691
DELISTED
Sierra Wireless
SWIR
| $703K | 0.01% |
123,742
-73,082
| -37% | -$607K |
|
1692
CALL
Simon Property Group
SPG
$72.3B
| $702K | 0.01% |
12,800
+2,400
| +23% | +$287K |
|
1693
PUT
Hasbro
HAS
$13.2B
| $701K | 0.01% |
9,800
+4,800
| +96% | +$415K |
|
1694
CALL
Lennar Class A
LEN
$21.2B
| $699K | 0.01% |
18,904
-80,574
| -81% | -$4.56M |
|
1695
CALL
Molina Healthcare
MOH
$10.3B
| $699K | 0.01% |
5,000
-1,600
| -24% | -$214K |
|
1696
Virgin Galactic
SPCE
$398M
| $699K | 0.01% |
+2,364
| New | +$898K |
|
1697
CALL
Guidewire Software
GWRE
$14.2B
| $698K | 0.01% |
8,800
+6,300
| +252% | +$658K |
|
1698
The Joint Corp
JYNT
$119M
| $697K | 0.01% |
64,284
+50,243
| +358% | +$737K |
|
1699
CALL
NXP Semiconductors
NXPI
$60.4B
| $697K | 0.01% |
8,400
-64,800
| -89% | -$7.6M |
|
|
FTCH
1700
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $697K | 0.01% |
+88,200
| New | +$952K |
|
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.