TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,391 positions
STATE STR SPDR S&P 500 ETF T | 802,251 | $238.1M | 0.8% | $257.81 | +4.15% | 4 qtrssince 2018-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 1.8M | $211.8M | 0.7% | $54.66 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 895,679 | $207.8M | 0.7% | $177.05 | +10.23% | 4 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TR | 1.1M | $206.4M | 0.7% | $178.20 | +1.06% | 3 qtrssince 2019-Q1 | Increased 64 |
MCDONALDS CORP | 957,604 | $205.6M | 0.7% | $151.39 | +20.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 117,346 | $203.7M | 0.7% | $89.60 | -3.14% | 3 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 1.5M | $199.4M | 0.7% | $112.68 | -5.21% | 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 | 1.1M | $187.1M | 0.6% | $163.88 | -0.16% | 2 qtrssince 2019-Q2 | Increased 69 |
EBAY INC. | 4.8M | $187M | 0.6% | $25.79 | +34.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 2.6M | $185M | 0.6% | $51.48 | +7.98% | 4 qtrssince 2018-Q4 | Increased 63 |
ABBVIE INC | 2.4M | $179.9M | 0.6% | $58.10 | -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 CORPORATION | 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% | $25.50 | -6.73% | 2 qtrssince 2019-Q2 | Increased 67 |
QUALCOMM INC | 2.3M | $173.5M | 0.6% | $53.23 | +22.58% | 4 qtrssince 2018-Q4 | Increased 49 |
LOWES COS INC | 1.6M | $171.8M | 0.6% | $95.22 | +1.41% | 2 qtrssince 2019-Q2 | Increased 69 |
PAYPAL HLDGS INC | 1.6M | $170.5M | 0.6% | $104.37 | -1.84% | 2 qtrssince 2019-Q2 | Increased 69 |
COSTCO WHOLESALE CORPORATION | 575,850 | $165.9M | 0.6% | $239.49 | +9.27% | 2 qtrssince 2019-Q2 | Decreased 0 |
STATE STR SPDR DOW JONES IND | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 404 new positions, 502 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
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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