TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 824,580 | $353M | 0.8% | $295.79 | +35.86% | 11 qtrssince 2018-Q4 | Increased 48 |
ROKU INC | 608,434 | $279.4M | 0.6% | $311.96 | +41.20% | 2 qtrssince 2021-Q1 | Decreased 0 |
SNAP INC - A | 4M | $275.1M | 0.6% | $47.28 | +42.91% | 4 qtrssince 2020-Q3 | Increased 48 |
QUALCOMM INC | 1.9M | $266.3M | 0.6% | $110.91 | +16.60% | 11 qtrssince 2018-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 1.1M | $253.2M | 0.6% | $183.66 | +22.41% | 9 qtrssince 2019-Q2 | Increased 44 |
BLOCK INC | 1M | $249.9M | 0.6% | $212.09 | +17.34% | 7 qtrssince 2019-Q4 | Increased 70 |
APPLE INC | 1.8M | $249.3M | 0.6% | $118.04 | +13.00% | 7 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $248.3M | 0.6% | $67.08 | -0.08% | 9 qtrssince 2019-Q2 | Increased 55 |
ABBOTT LABORATORIES | 2.1M | $247.6M | 0.6% | $105.44 | -0.62% | 3 qtrssince 2020-Q4 | Increased 70 |
JOHNSON & JOHNSON | 1.5M | $246.9M | 0.6% | $137.99 | +4.42% | 5 qtrssince 2020-Q2 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 3.7M | $245.3M | 0.6% | $53.48 | +1.06% | 11 qtrssince 2018-Q4 | Increased 70 |
COCA-COLA CO/THE | 4.5M | $244.4M | 0.6% | $44.77 | +5.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2M | $243.5M | 0.6% | $104.02 | +4.90% | 5 qtrssince 2020-Q2 | Increased 48 |
CSX CORP | 7.5M | $242.1M | 0.5% | $29.49 | +1.64% | 11 qtrssince 2018-Q4 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 678,435 | $240.5M | 0.5% | $292.05 | +18.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.1M | $237.8M | 0.5% | $66.50 | +39.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2.1M | $232M | 0.5% | $98.91 | +0.02% | 2 qtrssince 2021-Q1 | Increased 70 |
PFIZER INC | 5.9M | $231.8M | 0.5% | $27.29 | +9.15% | 2 qtrssince 2021-Q1 | Decreased 0 |
TARGET CORP | 955,535 | $231M | 0.5% | $136.60 | +50.92% | 11 qtrssince 2018-Q4 | Increased 64 |
COSTCO WHOLESALE CORP | 581,693 | $230.2M | 0.5% | $371.96 | +0.62% | 4 qtrssince 2020-Q3 | Increased 70 |
TWO SIGMA INVESTMENTS, LP manages $44.1B across 3960 positions as of Q2 2021. Top holdings: SPY (0.8%), ROKU (0.6%), SNAP (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 662 new positions, 563 exits, 875 increased. Top move: QCOM (INCREASED, conviction 70). Portfolio: $44.1B across 3960 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