TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,749 positions
STATE STR SPDR S&P 500 ETF T | 744,650 | $295.1M | 0.8% | $283.33 | +29.99% | 10 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.6M | $268.6M | 0.7% | $136.10 | +3.75% | 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% | $66.09 | +32.35% | 10 qtrssince 2018-Q4 | Increased 44 |
INVESCO QQQ TR | 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% | $190.59 | +3.53% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 79,195 | $245M | 0.6% | $161.79 | -4.38% | 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 | 4.6M | $241.1M | 0.6% | $43.89 | +2.21% | 10 qtrssince 2018-Q4 | Increased 53 |
AT&T INC | 7.9M | $238M | 0.6% | $15.95 | +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% | $38.90 | +4.99% | 7 qtrssince 2019-Q3 | Increased 54 |
MICROSOFT CORP | 986,722 | $232.6M | 0.6% | $201.59 | +11.77% | 8 qtrssince 2019-Q2 | Increased 52 |
SPLUNK INC | 1.7M | $229.9M | 0.6% | — | — | 1 qtr | New 60 |
VISA INC | 1.1M | $227.2M | 0.6% | $183.28 | +10.91% | 8 qtrssince 2019-Q2 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 447,804 | $227.1M | 0.6% | $29.92 | +13.04% | 6 qtrssince 2019-Q4 | Increased 56 |
HONEYWELL INTL INC | 1M | $226.7M | 0.6% | $190.03 | +1.05% | 10 qtrssince 2018-Q4 | Increased 70 |
VMWARE INC-CLASS A | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 725 new positions, 429 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR