TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,907 positions
Netflix, Inc. | 710,850 | $190.3M | 0.7% | $26.77 | 0.00% | 1 qtr | First report 0 |
YUM BRANDS INC | 2M | $184.6M | 0.7% | $79.65 | 0.00% | 1 qtr | First report 0 |
SCHLUMBERGER LTD | 5.1M | $184.6M | 0.7% | $29.17 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 3.2M | $180.9M | 0.7% | $20.45 | 0.00% | 1 qtr | First report 0 |
ELECTRONIC ARTS INC | 2.3M | $178.1M | 0.7% | $77.10 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 2.7M | $175.7M | 0.7% | $54.35 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 523,863 | $168.9M | 0.7% | $313.37 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp. | 933,026 | $165.7M | 0.6% | $148.01 | 0.00% | 1 qtr | First report 0 |
V F CORP | 2.3M | $161.7M | 0.6% | $53.15 | 0.00% | 1 qtr | First report 0 |
VALERO ENERGY CORP | 2.1M | $154.8M | 0.6% | $55.46 | 0.00% | 1 qtr | First report 0 |
OCCIDENTAL PETE CORP | 2.5M | $153.6M | 0.6% | $51.72 | 0.00% | 1 qtr | First report 0 |
CARNIVAL CORP | 3.1M | $152.8M | 0.6% | $46.06 | 0.00% | 1 qtr | First report 0 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2.8M | $150.6M | 0.6% | $20.83 | 0.00% | 1 qtr | First report 0 |
ADVANCE AUTO PARTS INC | 934,980 | $147.2M | 0.6% | $136.57 | 0.00% | 1 qtr | First report 0 |
The TJX Companies Inc. | 3.3M | $146.5M | 0.6% | $40.34 | 0.00% | 1 qtr | First report 0 |
EMERSON ELEC CO | 2.4M | $144.5M | 0.6% | $50.14 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 1.1M | $144.4M | 0.6% | $111.44 | 0.00% | 1 qtr | First report 0 |
Philip Morris International Inc. | 2.1M | $143.2M | 0.6% | $45.25 | 0.00% | 1 qtr | First report 0 |
O'Reilly Automotive Inc. | 409,843 | $141.1M | 0.6% | $22.96 | 0.00% | 1 qtr | First report 0 |
TE CONNECTIVITY LTD | 1.8M | $139.3M | 0.5% | $66.37 | 0.00% | 1 qtr | First report 0 |
TWO SIGMA INVESTMENTS, LP manages $25.5B across 2907 positions as of Q4 2018. Top holdings: NFLX (0.7%), YUM (0.7%), SLB (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 2907 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $25.5B across 2907 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
Verify source filings on SEC EDGAR