TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,881 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOME DEPOT INC | 1M | $253.4M | 1.3% | $188.76 | +14.21% | 7 qtrssince 2018-Q4 | Increased 60 |
LOWE'S COS 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% | $89.85 | +49.16% | 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 |
PROCTER & GAMBLE CO/THE | 1.9M | $224.6M | 1.1% | $99.56 | +2.45% | 2 qtrssince 2020-Q1 | Increased 78 |
ETSY INC | 2.1M | $222.7M | 1.1% | $88.69 | +16.01% | 7 qtrssince 2018-Q4 | Increased 78 |
CHARTER COMMUNICATIONS INC - CLASS A | 433,614 | $221.2M | 1.1% | $481.91 | +5.84% | 7 qtrssince 2018-Q4 | Increased 67 |
QUALCOMM INC | 2.4M | $219M | 1.1% | $78.58 | +0.73% | 7 qtrssince 2018-Q4 | Increased 78 |
INTEL CORP | 3.4M | $205.2M | 1.0% | $51.63 | +0.60% | 7 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 188,405 | $203.4M | 1.0% | $28.28 | +137.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $193.6M | 1.0% | $39.72 | -1.85% | 4 qtrssince 2019-Q3 | Increased 69 |
CROWDSTRIKE HOLDINGS INC - A | 1.9M | $187.2M | 0.9% | $24.81 | +1.07% | 2 qtrssince 2020-Q1 | Increased 69 |
PEPSICO INC | 1.4M | $185.8M | 0.9% | $109.78 | +0.89% | 7 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 582,991 | $179.8M | 0.9% | $265.23 | +6.27% | 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-CLASS A | 710,095 | $161.2M | 0.8% | $215.95 | +1.46% | 7 qtrssince 2018-Q4 | Increased 69 |
MERCK & CO. INC. | 2M | $156.6M | 0.8% | $67.66 | -9.78% | 5 qtrssince 2019-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 798,072 | $154.2M | 0.8% | $167.64 | +10.13% | 5 qtrssince 2019-Q2 | Decreased 0 |
WAYFAIR INC- CLASS A | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 620 new positions, 521 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer