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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 | |
|---|---|---|---|---|---|---|
1751
CALL
CoStar Group
CSGP
$12.3B
| $646K | 0.01% |
11,000
-6,000
| -35% | -$391K |
|
1752
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $646K | 0.01% |
+6,000
| New | +$691K |
|
1753
CALL
CarMax
KMX
$8.26B
| $646K | 0.01% |
+12,000
| New | +$1.02M |
|
1754
Atlantic Union Bankshares
AUB
$5.97B
| $644K | 0.01% |
+29,399
| New | +$911K |
|
|
SYBX
1755
DELISTED
Synlogic
SYBX
| $641K | 0.01% |
24,854
-1,246
| -5% | -$44.1K |
|
1756
PUT
GoDaddy
GDDY
$11.5B
| $640K | 0.01% |
11,200
+5,200
| +87% | +$344K |
|
1757
CALL
TransDigm Group
TDG
$67.7B
| $640K | 0.01% |
2,000
+1,000
| +100% | +$545K |
|
1758
Central Garden & Pet Co Class A
CENTA
$2.44B
| $639K | 0.01% |
31,230
-68,659
| -69% | -$1.53M |
|
1759
First Interstate BancSystem
FIBK
$3.58B
| $638K | 0.01% |
22,117
-2,090
| -9% | -$75K |
|
1760
Red Robin
RRGB
$152M
| $638K | 0.01% |
+74,825
| New | +$1.96M |
|
1761
CALL
iShares Silver Trust
SLV
$30.9B
| $638K | 0.01% |
+48,900
| New | +$769K |
|
1762
PUT
Vistra
VST
$47.4B
| $637K | 0.01% |
39,900
+28,200
| +241% | +$574K |
|
|
CTRA
1763
DELISTED
Coterra Energy
CTRA
| $636K | 0.01% |
+37,022
| New | +$586K |
|
|
DRTT
1764
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $635K | 0.01% |
622,112
+542,200
| +678% | +$1.24M |
|
1765
Stratasys
SSYS
$774M
| $634K | 0.01% |
39,758
-203,712
| -84% | -$3.71M |
|
|
UNIT
1766
Uniti Group
UNIT
$2.32B
| $634K | 0.01% |
105,141
-1,144,472
| -92% | -$8.98M |
|
1767
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $630K | 0.01% |
9,600
-3,300
| -26% | -$219K |
|
|
CBIO
1768
Crescent Biopharma
CBIO
$626M
| $629K | 0.01% |
2,757
+749
| +37% | +$286K |
|
1769
McGrath RentCorp
MGRC
$2.92B
| $626K | 0.01% |
11,947
-34,760
| -74% | -$2.44M |
|
1770
PUT
Eli Lilly
LLY
$1.06T
| $624K | 0.01% |
4,500
-9,100
| -67% | -$1.25M |
|
1771
Live Oak Bancshares
LOB
$1.97B
| $624K | 0.01% |
50,049
-55,362
| -53% | -$876K |
|
|
STXB
1772
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $622K | 0.01% |
60,116
+6,946
| +13% | +$128K |
|
1773
CALL
KB Home
KBH
$3.59B
| $621K | 0.01% |
34,300
-45,600
| -57% | -$1.46M |
|
1774
NorthWestern Energy
NWE
$4.43B
| $621K | 0.01% |
+10,386
| New | +$741K |
|
1775
PUT
Royal Caribbean
RCL
$85.6B
| $621K | 0.01% |
19,300
+12,100
| +168% | +$1.11M |
|
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.