TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,881 positions
Home Depot Inc. | 1M | $253.4M | 1.3% | $185.82 | +15.57% | 7 qtrssince 2018-Q4 | Increased 60 |
Lowes Companies, Inc. | 1.9M | $250.2M | 1.2% | $118.01 | +2.09% | 5 qtrssince 2019-Q2 | Increased 78 |
Amazon.com, Inc. | 90,224 | $248.9M | 1.2% | $89.88 | +53.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 2.1M | $246.8M | 1.2% | $90.41 | +11.35% | 7 qtrssince 2018-Q4 | Increased 74 |
PFIZER INC | 7.2M | $237.1M | 1.2% | $24.42 | -7.23% | 7 qtrssince 2018-Q4 | Increased 75 |
The Procter & Gamble Co. | 1.9M | $224.6M | 1.1% | $99.56 | +2.45% | 2 qtrssince 2020-Q1 | Increased 78 |
ETSY INC | 2.1M | $222.7M | 1.1% | $90.98 | +16.77% | 7 qtrssince 2018-Q4 | Increased 78 |
CHARTER COMMUNICATIONS INC N | 433,614 | $221.2M | 1.1% | $481.91 | +5.84% | 7 qtrssince 2018-Q4 | Increased 67 |
QUALCOMM INC | 2.4M | $219M | 1.1% | $79.25 | +0.77% | 7 qtrssince 2018-Q4 | Increased 78 |
INTEL CORP | 3.4M | $205.2M | 1.0% | $52.96 | +0.71% | 7 qtrssince 2018-Q4 | Increased 78 |
Tesla Inc | 188,405 | $203.4M | 1.0% | $28.81 | +149.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $193.6M | 1.0% | $37.96 | -1.25% | 4 qtrssince 2019-Q3 | Increased 69 |
Crowdstrike Holdings Inc | 1.9M | $187.2M | 0.9% | $24.81 | +1.07% | 2 qtrssince 2020-Q1 | Increased 69 |
PEPSICO INC | 1.4M | $185.8M | 0.9% | $107.10 | +1.26% | 7 qtrssince 2018-Q4 | Increased 69 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 582,991 | $179.8M | 0.9% | $264.15 | +7.24% | 7 qtrssince 2018-Q4 | Increased 67 |
AbbVie Inc. | 1.8M | $175.7M | 0.9% | $64.19 | +19.83% | 7 qtrssince 2018-Q4 | Increased 58 |
Meta Platforms Inc | 710,095 | $161.2M | 0.8% | $221.17 | +1.70% | 7 qtrssince 2018-Q4 | Increased 69 |
Merck & Co., Inc | 2M | $156.6M | 0.8% | $66.77 | -9.01% | 5 qtrssince 2019-Q2 | Increased 48 |
Visa Inc | 798,072 | $154.2M | 0.8% | $167.64 | +10.13% | 5 qtrssince 2019-Q2 | Decreased 0 |
WAYFAIR INC | 705,775 | $139.5M | 0.7% | $200.23 | 0.00% | 1 qtr | New 59 |
TWO SIGMA INVESTMENTS, LP manages $20.2B across 2881 positions as of Q2 2020. Top holdings: HD (1.3%), LOW (1.2%), AMZN (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 622 new positions, 523 exits, 709 increased. Top move: LOW (INCREASED, conviction 78). Portfolio: $20.2B across 2881 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
Verify source filings on SEC EDGAR