TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,271 positions
McDonald's Corp | 1.1M | $229.5M | 0.8% | $151.39 | +15.74% | 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 Select Sector SPDR Fund | 1.8M | $214.1M | 0.7% | $54.66 | +2.26% | 2 qtrssince 2019-Q1 | Increased 70 |
eBay Inc | 5.4M | $212.4M | 0.7% | $25.79 | +36.12% | 3 qtrssince 2018-Q4 | Increased 45 |
Amazon.com Inc | 111,367 | $210.9M | 0.7% | $89.76 | +5.49% | 2 qtrssince 2019-Q1 | Increased 49 |
Yum! Brands Inc | 1.7M | $193.3M | 0.6% | $79.65 | +21.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.3M | $178.5M | 0.6% | $113.86 | +0.23% | 3 qtrssince 2018-Q4 | Increased 69 |
SPDR S&P 500 ETF Trust | 607,090 | $177.9M | 0.6% | $254.37 | +3.74% | 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% | $48.93 | -10.96% | 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% | $99.27 | +8.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 2.5M | $167.1M | 0.6% | $47.71 | +8.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 2.9M | $166.4M | 0.6% | $51.14 | +0.27% | 3 qtrssince 2018-Q4 | Increased 69 |
Union Pacific Corp | 983,138 | $166.3M | 0.6% | $136.16 | +5.87% | 3 qtrssince 2018-Q4 | Increased 65 |
Wal-Mart Stores Inc | 1.5M | $165.9M | 0.6% | $29.24 | +13.94% | 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 Inc | 3M | $164.8M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Increased 69 |
Home Depot Inc/The | 759,143 | $157.9M | 0.5% | $173.79 | +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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 416 new positions, 481 exits, 689 increased. Top move: XLY (INCREASED, conviction 70). Portfolio: $29.9B across 3271 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR