TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFO SERV | 1.7M | $193.9M | 0.6% | $94.47 | +5.23% | 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% | $25.68 | +29.21% | 2 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 992,864 | $188.5M | 0.6% | $150.00 | +8.28% | 2 qtrssince 2018-Q4 | Increased 46 |
YUM! BRANDS INC | 1.9M | $186M | 0.6% | $80.54 | +9.44% | 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% | $58.85 | -0.07% | 2 qtrssince 2018-Q4 | Increased 69 |
GILEAD SCIENCES INC | 2.8M | $183.6M | 0.6% | $48.22 | +3.95% | 2 qtrssince 2018-Q4 | Increased 60 |
ULTA BEAUTY INC | 523,877 | $182.7M | 0.6% | $293.90 | +18.66% | 2 qtrssince 2018-Q4 | Increased 69 |
DOLLAR TREE INC | 1.7M | $178.3M | 0.6% | $98.25 | +6.91% | 2 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 634,639 | $177.6M | 0.6% | $20.01 | -6.74% | 2 qtrssince 2018-Q4 | Increased 69 |
DOLLAR GENERAL CORP | 1.5M | $175.5M | 0.6% | $108.54 | 0.00% | 1 qtr | New 59 |
WALMART INC | 1.8M | $174.7M | 0.6% | $29.43 | +0.05% | 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-CLASS A | 4.3M | $170.2M | 0.6% | $28.00 | +8.11% | 2 qtrssince 2018-Q4 | Increased 69 |
PEPSICO INC | 1.3M | $163.2M | 0.5% | $95.19 | +4.98% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 488 new positions, 469 exits, 812 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
Top Winners
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