TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MCDONALDS CORP | 1.1M | $229.5M | 0.8% | $152.91 | +16.84% | 3 qtrssince 2018-Q4 | Increased 48 |
STARBUCKS CORP | 2.6M | $219.9M | 0.7% | $55.15 | +29.57% | 3 qtrssince 2018-Q4 | Increased 45 |
CONSUMER DISCRETIONARY SELT | 1.8M | $214.1M | 0.7% | $55.00 | +2.26% | 2 qtrssince 2019-Q1 | Increased 70 |
EBAY INC | 5.4M | $212.4M | 0.7% | $26.15 | +35.42% | 3 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 111,367 | $210.9M | 0.7% | $89.76 | +5.48% | 2 qtrssince 2019-Q1 | Increased 49 |
YUM! BRANDS INC | 1.7M | $193.3M | 0.6% | $80.54 | +21.85% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $178.5M | 0.6% | $115.66 | +0.26% | 3 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 607,090 | $177.9M | 0.6% | $255.90 | +3.93% | 3 qtrssince 2018-Q4 | Increased 69 |
COSTCO WHOLESALE CORP | 664,506 | $175.6M | 0.6% | $239.49 | 0.00% | 1 qtr | New 59 |
AUTODESK INC | 1.1M | $174.9M | 0.6% | $153.57 | +6.08% | 3 qtrssince 2018-Q4 | Increased 69 |
OCCIDENTAL PETROLEUM CORP | 3.4M | $171.5M | 0.6% | $49.11 | -10.04% | 3 qtrssince 2018-Q4 | Increased 60 |
DELTA AIR LINES INC | 3M | $168.2M | 0.6% | $48.83 | +9.89% | 3 qtrssince 2018-Q4 | Increased 51 |
DOLLAR TREE INC | 1.6M | $167.5M | 0.6% | $98.25 | +9.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.5M | $167.1M | 0.6% | $48.22 | +9.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.9M | $166.4M | 0.6% | $51.50 | +0.28% | 3 qtrssince 2018-Q4 | Increased 69 |
UNION PACIFIC CORP | 983,138 | $166.3M | 0.6% | $137.89 | +6.12% | 3 qtrssince 2018-Q4 | Increased 65 |
WALMART INC | 1.5M | $165.9M | 0.6% | $29.43 | +13.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 1.4M | $165.7M | 0.6% | $97.14 | +19.85% | 3 qtrssince 2018-Q4 | Increased 43 |
WALGREENS BOOTS ALLIANCE | 3M | $164.8M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Increased 69 |
HOME DEPOT INC | 759,143 | $157.9M | 0.5% | $177.56 | +0.05% | 3 qtrssince 2018-Q4 | Increased 69 |
TWO SIGMA INVESTMENTS, LP manages $29.9B across 3271 positions as of Q2 2019. Top holdings: MCD (0.8%), SBUX (0.7%), XLY (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 415 new positions, 480 exits, 689 increased. Top move: XLY (INCREASED, conviction 70). Portfolio: $29.9B across 3271 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