TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,907 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 710,850 | $190.3M | 0.7% | $25.61 | 0.00% | 1 qtr | New 60 |
YUM! BRANDS INC | 2M | $184.6M | 0.7% | $80.54 | 0.00% | 1 qtr | New 59 |
SCHLUMBERGER LTD | 5.1M | $184.6M | 0.7% | $29.90 | 0.00% | 1 qtr | New 59 |
ENERGY SELECT SECTOR SPDR | 3.2M | $180.9M | 0.7% | $20.74 | 0.00% | 1 qtr | New 59 |
ELECTRONIC ARTS INC | 2.3M | $178.1M | 0.7% | $77.10 | 0.00% | 1 qtr | New 59 |
STARBUCKS CORP | 2.7M | $175.7M | 0.7% | $54.35 | 0.00% | 1 qtr | New 59 |
BOEING CO/THE | 523,863 | $168.9M | 0.7% | $313.37 | 0.00% | 1 qtr | New 59 |
MCDONALDS CORP | 933,026 | $165.7M | 0.6% | $149.20 | 0.00% | 1 qtr | New 59 |
V F CORP | 2.3M | $161.7M | 0.6% | $53.50 | 0.00% | 1 qtr | New 59 |
VALERO ENERGY CORP | 2.1M | $154.8M | 0.6% | $55.46 | 0.00% | 1 qtr | New 59 |
OCCIDENTAL PETROLEUM CORP | 2.5M | $153.6M | 0.6% | $51.67 | 0.00% | 1 qtr | New 59 |
CARNIVAL CORP LTD | 3.1M | $152.8M | 0.6% | $46.06 | 0.00% | 1 qtr | New 59 |
UTILITIES SELECT SECTOR SPDR | 2.8M | $150.6M | 0.6% | $21.23 | 0.00% | 1 qtr | New 59 |
ADVANCE AUTO PARTS INC | 934,980 | $147.2M | 0.6% | $136.86 | 0.00% | 1 qtr | New 59 |
TJX COMPANIES INC | 3.3M | $146.5M | 0.6% | $40.34 | 0.00% | 1 qtr | New 59 |
EMERSON ELECTRIC CO | 2.4M | $144.5M | 0.6% | $49.99 | 0.00% | 1 qtr | New 59 |
HONEYWELL INTL INC | 1.1M | $144.4M | 0.6% | $106.59 | 0.00% | 1 qtr | New 59 |
PHILIP MORRIS INTERNATIONAL | 2.1M | $143.2M | 0.6% | $46.78 | 0.00% | 1 qtr | New 59 |
O'REILLY AUTOMOTIVE INC | 409,843 | $141.1M | 0.6% | $22.81 | 0.00% | 1 qtr | New 59 |
TE CONNECTIVITY LTD | 1.8M | $139.3M | 0.5% | $66.37 | 0.00% | 1 qtr | New 59 |
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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2046 new positions, 0 exits, 0 increased. Top move: NFLX (NEW, conviction 60). 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
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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