TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,960 positions
SPDR S&P 500 ETF TRUST | 824,580 | $353M | 0.8% | $294.55 | +35.49% | 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% | $47.89 | +42.29% | 4 qtrssince 2020-Q3 | Increased 48 |
QUALCOMM INC | 1.9M | $266.3M | 0.6% | $110.23 | +15.77% | 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 |
SQUARE INC - A | 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% | $66.31 | -0.24% | 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% | $136.10 | +4.65% | 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% | $43.89 | +5.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 2M | $243.5M | 0.6% | $100.13 | +5.14% | 5 qtrssince 2020-Q2 | Increased 48 |
CSX CORP | 7.5M | $242.1M | 0.5% | $28.45 | +5.07% | 11 qtrssince 2018-Q4 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 666 new positions, 566 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
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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