TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,965 positions
FIDELITY NATL INFORMATION SV | 1.7M | $193.9M | 0.6% | $92.21 | +4.48% | 2 qtrssince 2018-Q4 | Increased 69 |
CHIPOTLE MEXICAN GRILL INC | 270,235 | $192M | 0.6% | $13.95 | +1.85% | 2 qtrssince 2018-Q4 | Increased 69 |
EBAY INC. | 5.1M | $190M | 0.6% | $25.31 | +29.90% | 2 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 992,864 | $188.5M | 0.6% | $148.69 | +7.13% | 2 qtrssince 2018-Q4 | Increased 46 |
YUM BRANDS INC | 1.9M | $186M | 0.6% | $79.65 | +9.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2.5M | $185.9M | 0.6% | $54.35 | +16.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 3.9M | $185.3M | 0.6% | $36.35 | -1.22% | 2 qtrssince 2018-Q4 | Increased 69 |
ABBVIE INC | 2.3M | $184.8M | 0.6% | $58.49 | -0.07% | 2 qtrssince 2018-Q4 | Increased 69 |
GILEAD SCIENCES INC | 2.8M | $183.6M | 0.6% | $47.71 | +3.23% | 2 qtrssince 2018-Q4 | Increased 60 |
ULTA BEAUTY INC | 523,877 | $182.7M | 0.6% | $296.60 | +17.58% | 2 qtrssince 2018-Q4 | Increased 69 |
DOLLAR TREE INC | 1.7M | $178.3M | 0.6% | $99.27 | +5.82% | 2 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 634,639 | $177.6M | 0.6% | $19.98 | -6.62% | 2 qtrssince 2018-Q4 | Increased 69 |
DOLLAR GEN CORP | 1.5M | $175.5M | 0.6% | $106.94 | 0.00% | 1 qtr | New 59 |
WALMART INC | 1.8M | $174.7M | 0.6% | $29.24 | +0.04% | 2 qtrssince 2018-Q4 | Increased 69 |
AMAZON COM INC | 97,201 | $173.1M | 0.6% | $89.04 | 0.00% | 1 qtr | New 59 |
ENCANA CORP | 23.9M | $172.9M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 69 |
CITIGROUP INC | 2.8M | $171.5M | 0.6% | $46.77 | +3.17% | 2 qtrssince 2018-Q4 | Increased 69 |
COMCAST CORP NEW | 4.3M | $170.2M | 0.6% | $27.57 | +8.11% | 2 qtrssince 2018-Q4 | Increased 69 |
PEPSICO INC | 1.3M | $163.2M | 0.5% | $92.42 | +4.93% | 2 qtrssince 2018-Q4 | Increased 69 |
CELGENE CORP | 1.7M | $161.8M | 0.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $30.8B across 2965 positions as of Q1 2019. Top holdings: FIS (0.6%), CMG (0.6%), EBAY (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 489 new positions, 470 exits, 811 increased. Top move: FIS (INCREASED, conviction 69). Portfolio: $30.8B across 2965 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR