TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 744,650 | $295.1M | 0.8% | $284.40 | +29.98% | 10 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.6M | $268.6M | 0.7% | $137.99 | +4.39% | 4 qtrssince 2020-Q2 | Increased 70 |
ROKU INC | 814,202 | $265.2M | 0.7% | $311.96 | 0.00% | 1 qtr | New 60 |
ABBVIE INC | 2.4M | $259.7M | 0.7% | $66.50 | +32.35% | 10 qtrssince 2018-Q4 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 805,420 | $257M | 0.7% | $292.05 | +4.57% | 9 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 7.1M | $256.5M | 0.7% | $27.29 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 1.1M | $247.4M | 0.6% | $193.40 | +4.41% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 79,195 | $245M | 0.6% | $162.79 | -6.16% | 2 qtrssince 2020-Q4 | Increased 50 |
CITIGROUP INC | 3.3M | $243.4M | 0.6% | $51.79 | +16.73% | 6 qtrssince 2019-Q4 | Increased 48 |
AON PLC | 1.1M | $243.1M | 0.6% | $202.52 | +9.42% | 4 qtrssince 2020-Q2 | Increased 57 |
COCA-COLA CO/THE | 4.6M | $241.1M | 0.6% | $44.77 | +2.99% | 10 qtrssince 2018-Q4 | Increased 53 |
AT&T INC | 7.9M | $238M | 0.6% | $16.77 | +0.03% | 5 qtrssince 2020-Q1 | Increased 70 |
APPLE INC | 1.9M | $238M | 0.6% | $118.04 | +0.61% | 6 qtrssince 2019-Q4 | Increased 70 |
VERIZON COMMUNICATIONS INC | 4.1M | $237.7M | 0.6% | $40.78 | +5.79% | 7 qtrssince 2019-Q3 | Increased 54 |
MICROSOFT CORP | 986,722 | $232.6M | 0.6% | $199.66 | +11.68% | 8 qtrssince 2019-Q2 | Increased 52 |
SPLUNK INC | 1.7M | $229.9M | 0.6% | — | — | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 1.1M | $227.2M | 0.6% | $183.28 | +10.91% | 8 qtrssince 2019-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 447,804 | $227.1M | 0.6% | $29.90 | +13.50% | 6 qtrssince 2019-Q4 | Increased 56 |
HONEYWELL INTL INC | 1M | $226.7M | 0.6% | $183.95 | +1.35% | 10 qtrssince 2018-Q4 | Increased 70 |
VMWARE INC | 1.5M | $226.6M | 0.6% | — | — | 10 qtrssince 2018-Q4 | Increased 57 |
TWO SIGMA INVESTMENTS, LP manages $38.4B across 3749 positions as of Q1 2021. Top holdings: SPY (0.8%), JNJ (0.7%), ROKU (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 724 new positions, 428 exits, 867 increased. Top move: JNJ (INCREASED, conviction 70). Portfolio: $38.4B across 3749 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