TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOME DEPOT INC | 1M | $287.6M | 1.0% | $189.95 | +26.14% | 8 qtrssince 2018-Q4 | Increased 50 |
TARGET CORP | 1.8M | $284M | 1.0% | $90.41 | +46.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $267.1M | 0.9% | $67.10 | -1.40% | 6 qtrssince 2019-Q2 | Increased 62 |
LOWE'S COS INC | 1.6M | $264.6M | 0.9% | $118.01 | +25.79% | 6 qtrssince 2019-Q2 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.9M | $261.2M | 0.9% | $24.99 | +37.40% | 3 qtrssince 2020-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 716,888 | $254.5M | 0.9% | $325.26 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 6.9M | $251.6M | 0.9% | $24.42 | +5.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.9M | $250.4M | 0.9% | $66.17 | +4.99% | 8 qtrssince 2018-Q4 | Increased 62 |
CISCO SYSTEMS INC | 6.1M | $240.7M | 0.9% | $34.54 | -3.82% | 8 qtrssince 2018-Q4 | Increased 70 |
VERIZON COMMUNICATIONS INC | 4M | $240.1M | 0.9% | $40.10 | +6.48% | 5 qtrssince 2019-Q3 | Increased 50 |
PAYPAL HOLDINGS INC | 1.2M | $239.2M | 0.8% | $194.05 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 1.1M | $235.5M | 0.8% | $193.93 | 0.00% | 1 qtr | New 60 |
WALMART INC | 1.6M | $226.2M | 0.8% | $42.55 | 0.00% | 1 qtr | New 60 |
PEPSICO INC | 1.6M | $222.4M | 0.8% | $110.65 | +5.50% | 8 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORP | 3.1M | $220.8M | 0.8% | $59.82 | -5.15% | 8 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 1M | $218.5M | 0.8% | $194.53 | +1.97% | 6 qtrssince 2019-Q2 | Increased 70 |
ORACLE CORP | 3.5M | $208M | 0.7% | $54.82 | +0.52% | 8 qtrssince 2018-Q4 | Increased 70 |
WAYFAIR INC- CLASS A | 714,177 | $207.8M | 0.7% | $201.34 | +46.35% | 2 qtrssince 2020-Q2 | Increased 44 |
WELLS FARGO & CO | 8.4M | $197M | 0.7% | $20.56 | -0.14% | 5 qtrssince 2019-Q3 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 584,886 | $195.9M | 0.7% | $265.37 | +16.42% | 8 qtrssince 2018-Q4 | Increased 43 |
TWO SIGMA INVESTMENTS, LP manages $28.2B across 3013 positions as of Q3 2020. Top holdings: HD (1.0%), TGT (1.0%), MRK (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 491 new positions, 609 exits, 736 increased. Top move: CSCO (INCREASED, conviction 70). Portfolio: $28.2B across 3013 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