TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,595 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.4M | $272M | 0.8% | $167.64 | +6.79% | 3 qtrssince 2019-Q2 | Increased 56 |
PFIZER INC | 6.9M | $269.8M | 0.8% | $25.90 | +2.74% | 5 qtrssince 2018-Q4 | Increased 65 |
MERCK & CO. INC. | 2.9M | $268.2M | 0.8% | $68.47 | +4.90% | 3 qtrssince 2019-Q2 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 816,200 | $262.7M | 0.8% | — | — | — | Increased — |
EBAY INC | 7.2M | $258.9M | 0.8% | $28.20 | +14.68% | 5 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 129,977 | $240.2M | 0.7% | $89.85 | +2.77% | 4 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 743,000 | $239.1M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 1.1M | $236.4M | 0.7% | $181.88 | +3.34% | 5 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 3.3M | $232.6M | 0.7% | $52.51 | -0.52% | 3 qtrssince 2019-Q2 | Increased 70 |
AUTODESK INC | 1.3M | $231.3M | 0.7% | $154.41 | +18.81% | 5 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 4.8M | $230.7M | 0.7% | $41.75 | -5.55% | 5 qtrssince 2018-Q4 | Increased 61 |
COSTCO WHOLESALE CORP | 772,207 | $227M | 0.7% | $246.62 | +8.48% | 3 qtrssince 2019-Q2 | Increased 56 |
MCDONALDS CORP | 1.1M | $218.4M | 0.7% | $155.38 | +10.31% | 5 qtrssince 2018-Q4 | Increased 50 |
DOLLAR GENERAL CORP | 1.4M | $215.1M | 0.6% | $128.74 | +11.96% | 4 qtrssince 2019-Q1 | Increased 62 |
RESTAURANT BRANDS INTERN | 3.3M | $209.7M | 0.6% | $52.31 | -1.09% | 5 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP | 1.7M | $209.7M | 0.6% | $87.30 | +3.65% | 5 qtrssince 2018-Q4 | Increased 50 |
CHARTER COMMUNICATIONS INC - CLASS A | 420,027 | $203.7M | 0.6% | $467.36 | +3.79% | 5 qtrssince 2018-Q4 | Increased 70 |
HEWLETT-PACKARD CO | 9.7M | $199.7M | 0.6% | $16.56 | +0.65% | 3 qtrssince 2019-Q2 | Increased 69 |
JOHNSON & JOHNSON | 1.3M | $193.4M | 0.6% | $114.35 | +7.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON CO | 859,889 | $189M | 0.6% | — | — | 5 qtrssince 2018-Q4 | Increased 64 |
TWO SIGMA INVESTMENTS, LP manages $33.2B across 3595 positions as of Q4 2019. Top holdings: V (0.8%), PFE (0.8%), MRK (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 628 new positions, 415 exits, 812 increased. Top move: MRK (INCREASED, conviction 70). Portfolio: $33.2B across 3595 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