TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,994 positions
AMAZON COM INC | 92,214 | $179.8M | 1.5% | $89.88 | +8.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 804,984 | $150.3M | 1.2% | $178.40 | -10.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $148.2M | 1.2% | $100.41 | 0.00% | 1 qtr | New 69 |
MERCK & CO INC | 1.8M | $138.7M | 1.1% | $67.51 | -11.16% | 4 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 824,690 | $132.9M | 1.1% | $167.64 | -8.30% | 4 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GEN CORP | 875,621 | $132.2M | 1.1% | $126.21 | +8.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 246,279 | $129.1M | 1.1% | $28.81 | +21.24% | 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 | 285,818 | $124.7M | 1.0% | $467.36 | -6.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 2.6M | $113.7M | 0.9% | $40.56 | -10.18% | 6 qtrssince 2018-Q4 | Increased 68 |
VERTEX PHARMACEUTICALS INC | 465,146 | $110.7M | 0.9% | $188.68 | +26.11% | 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 CORPORATION | 351,195 | $100.1M | 0.8% | $246.62 | +5.46% | 4 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 1.2M | $94.3M | 0.8% | $58.16 | +0.51% | 6 qtrssince 2018-Q4 | Increased 50 |
ALTRIA GROUP INC | 2.4M | $91.9M | 0.7% | $24.08 | -2.47% | 4 qtrssince 2019-Q2 | Increased 68 |
VERIZON COMMUNICATIONS INC | 1.6M | $83.3M | 0.7% | $38.56 | -6.27% | 3 qtrssince 2019-Q3 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 316,177 | $81.5M | 0.7% | $248.01 | -4.95% | 6 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 40,900 | $79.7M | 0.6% | — | — | — | Decreased — |
PUBLIC SVC ENTERPRISE GROUP | 1.7M | $75M | 0.6% | $45.80 | -21.34% | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 432 new positions, 705 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
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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
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