How many stocks does TWO SIGMA INVESTMENTS, LP own?

As of Q4 2018, TWO SIGMA INVESTMENTS, LP holds 2,907 positions in their 13F portfolio.

What is TWO SIGMA INVESTMENTS, LP's largest holding?

NFLX at 0.7% of portfolio, worth $190.3M.

What is TWO SIGMA INVESTMENTS, LP's total portfolio value?

$25.5B as of Q4 2018, tracked across 2,907 holdings.

Is TWO SIGMA INVESTMENTS, LP a hedge fund?

TWO SIGMA INVESTMENTS, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TWO SIGMA INVESTMENTS, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TWO SIGMA INVESTMENTS, LP's portfolio changed in Q4 2018?

View TWO SIGMA INVESTMENTS, LP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is TWO SIGMA INVESTMENTS, LP's investment strategy?

TWO SIGMA INVESTMENTS, LP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TWO SIGMA INVESTMENTS, LP

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,907 positions

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Activity:

				Price Trend
NFLX Netflix Inc	710,850	$190.3M	0.7%	—	$26.77	0.00%	1 qtr	First report 0
YUM Yum! Brands Inc	2M	$184.6M	0.7%	—	$79.65	0.00%	1 qtr	First report 0
SLB Schlumberger Ltd	5.1M	$184.6M	0.7%	—	$29.17	0.00%	1 qtr	First report 0
XLE ETF Energy Select Sector SPDR Fund	3.2M	$180.9M	0.7%	—	$20.45	0.00%	1 qtr	First report 0
EADelisted Electronic Arts Inc	2.3M	$178.1M	0.7%	—	$77.10	0.00%	1 qtr	First report 0
SBUX Starbucks Corp	2.7M	$175.7M	0.7%	—	$54.35	0.00%	1 qtr	First report 0
BA Boeing Co/The	523,863	$168.9M	0.7%	—	$313.37	0.00%	1 qtr	First report 0
MCD McDonald's Corp	933,026	$165.7M	0.6%	—	$148.01	0.00%	1 qtr	First report 0
VFC VF CORPORATION	2.3M	$161.7M	0.6%	—	$53.15	0.00%	1 qtr	First report 0
VLO Valero Energy Corp	2.1M	$154.8M	0.6%	—	$55.46	0.00%	1 qtr	First report 0
OXY Occidental Petroleum Corp	2.5M	$153.6M	0.6%	—	$51.72	0.00%	1 qtr	First report 0
CCL Carnival Corp	3.1M	$152.8M	0.6%	—	$46.06	0.00%	1 qtr	First report 0
XLU ETF Utilities Select Sector SPDR Fund	2.8M	$150.6M	0.6%	—	$20.83	0.00%	1 qtr	First report 0
AAP Advance Auto Parts Inc	934,980	$147.2M	0.6%	—	$136.57	0.00%	1 qtr	First report 0
TJX TJX Cos Inc/The	3.3M	$146.5M	0.6%	—	$40.34	0.00%	1 qtr	First report 0
EMR Emerson Electric Co	2.4M	$144.5M	0.6%	—	$50.14	0.00%	1 qtr	First report 0
HON Honeywell International Inc	1.1M	$144.4M	0.6%	—	$111.44	0.00%	1 qtr	First report 0
PM Philip Morris International In	2.1M	$143.2M	0.6%	—	$45.25	0.00%	1 qtr	First report 0
ORLY O'Reilly Automotive Inc	409,843	$141.1M	0.6%	—	$22.96	0.00%	1 qtr	First report 0
TEL TE Connectivity Ltd	1.8M	$139.3M	0.5%	—	$66.37	0.00%	1 qtr	First report 0

$25.5B

AUM

2,907

Positions

Q4 2018

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity92%Puts4%Calls4%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

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.

Portfolio Allocation

Top holdings by portfolio weight

NFLX0.74%

YUM0.72%

SLB0.72%

XLE0.71%

EA0.70%

SBUX0.69%

BA0.66%

MCD0.65%

VFC0.63%

VLO0.61%