TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 802,251 | $238.1M | 0.8% | $259.18 | +3.93% | 4 qtrssince 2018-Q4 | Increased 55 |
CONSUMER DISCRETIONARY SELT | 1.8M | $211.8M | 0.7% | $55.00 | +3.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 895,679 | $207.8M | 0.7% | $180.61 | +9.38% | 4 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $206.4M | 0.7% | $178.20 | +1.06% | 3 qtrssince 2019-Q1 | Increased 64 |
MCDONALDS CORP | 957,604 | $205.6M | 0.7% | $152.91 | +20.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 117,346 | $203.7M | 0.7% | $89.58 | -3.69% | 3 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 1.5M | $199.4M | 0.7% | $114.35 | -5.66% | 4 qtrssince 2018-Q4 | Increased 51 |
STARBUCKS CORP | 2.2M | $195M | 0.7% | $55.15 | +37.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $187.1M | 0.6% | $163.88 | -0.16% | 2 qtrssince 2019-Q2 | Increased 69 |
EBAY INC | 4.8M | $187M | 0.6% | $26.15 | +32.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 2.6M | $185M | 0.6% | $52.46 | +6.97% | 4 qtrssince 2018-Q4 | Increased 63 |
ABBVIE INC | 2.4M | $179.9M | 0.6% | $58.46 | -2.76% | 4 qtrssince 2018-Q4 | Increased 52 |
AUTODESK INC | 1.2M | $177.3M | 0.6% | $152.95 | -3.43% | 4 qtrssince 2018-Q4 | Increased 48 |
CHEVRON CORP | 1.5M | $175.7M | 0.6% | $86.75 | +1.66% | 4 qtrssince 2018-Q4 | Increased 69 |
ALTRIA GROUP INC | 4.3M | $175.3M | 0.6% | $26.51 | -7.74% | 2 qtrssince 2019-Q2 | Increased 67 |
QUALCOMM INC | 2.3M | $173.5M | 0.6% | $54.10 | +23.05% | 4 qtrssince 2018-Q4 | Increased 49 |
LOWE'S COS INC | 1.6M | $171.8M | 0.6% | $95.22 | +1.41% | 2 qtrssince 2019-Q2 | Increased 69 |
PAYPAL HOLDINGS INC | 1.6M | $170.5M | 0.6% | $104.15 | -2.10% | 2 qtrssince 2019-Q2 | Increased 69 |
COSTCO WHOLESALE CORP | 575,850 | $165.9M | 0.6% | $239.49 | +9.27% | 2 qtrssince 2019-Q2 | Decreased 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 590,438 | $158.9M | 0.5% | $233.81 | +1.78% | 3 qtrssince 2019-Q1 | Increased 50 |
TWO SIGMA INVESTMENTS, LP manages $29.7B across 3391 positions as of Q3 2019. Top holdings: SPY (0.8%), XLY (0.7%), HD (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 403 new positions, 501 exits, 645 increased. Top move: V (INCREASED, conviction 69). Portfolio: $29.7B across 3391 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer