TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 92,214 | $179.8M | 1.5% | $89.85 | +9.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 804,984 | $150.3M | 1.2% | $181.88 | -6.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $148.2M | 1.2% | $100.41 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.8M | $138.7M | 1.1% | $68.47 | -10.59% | 4 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 824,690 | $132.9M | 1.1% | $167.64 | -8.30% | 4 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 875,621 | $132.2M | 1.1% | $128.74 | +4.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 246,279 | $129.1M | 1.1% | $28.28 | +18.39% | 6 qtrssince 2018-Q4 | Increased 62 |
PFIZER INC | 3.9M | $128.9M | 1.0% | $25.90 | -13.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 285,818 | $124.7M | 1.0% | $467.36 | -6.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 2.6M | $113.7M | 0.9% | $41.63 | -9.30% | 6 qtrssince 2018-Q4 | Increased 68 |
VERTEX PHARMACEUTICALS INC | 465,146 | $110.7M | 0.9% | $186.97 | +24.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 1.1M | $106.1M | 0.9% | $82.16 | -5.51% | 6 qtrssince 2018-Q4 | Increased 68 |
STARBUCKS CORP | 1.6M | $104.8M | 0.9% | $55.15 | +2.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 351,195 | $100.1M | 0.8% | $246.62 | +5.46% | 4 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 1.2M | $94.3M | 0.8% | $58.52 | +0.51% | 6 qtrssince 2018-Q4 | Increased 50 |
ALTRIA GROUP INC | 2.4M | $91.9M | 0.7% | $24.57 | -3.31% | 4 qtrssince 2019-Q2 | Increased 68 |
VERIZON COMMUNICATIONS INC | 1.6M | $83.3M | 0.7% | $40.65 | -4.99% | 3 qtrssince 2019-Q3 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 316,177 | $81.5M | 0.7% | $251.18 | -3.98% | 6 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 40,900 | $79.7M | 0.6% | — | — | — | Decreased — |
PUBLIC SERVICE ENTERPRISE GP | 1.7M | $75M | 0.6% | $46.69 | -21.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $12.3B across 2994 positions as of Q1 2020. Top holdings: AMZN (1.5%), HD (1.2%), LQD (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 430 new positions, 703 exits, 449 increased. Top move: LQD (NEW, conviction 69). Portfolio: $12.3B across 2994 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