TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,595 positions
VISA INC | 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% | $67.51 | +4.15% | 3 qtrssince 2019-Q2 | Increased 70 |
STATE STR SPDR S&P 500 ETF T | 816,200 | $262.7M | 0.8% | — | — | — | Increased — |
EBAY INC. | 7.2M | $258.9M | 0.8% | $27.95 | +15.65% | 5 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 129,977 | $240.2M | 0.7% | $89.88 | +2.80% | 4 qtrssince 2019-Q1 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 743,000 | $239.1M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 1.1M | $236.4M | 0.7% | $178.40 | +3.63% | 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 SYS INC | 4.8M | $230.7M | 0.7% | $41.75 | -5.55% | 5 qtrssince 2018-Q4 | Increased 61 |
COSTCO WHOLESALE CORPORATION | 772,207 | $227M | 0.7% | $246.62 | +8.48% | 3 qtrssince 2019-Q2 | Increased 56 |
MCDONALDS CORP | 1.1M | $218.4M | 0.7% | $153.70 | +9.75% | 5 qtrssince 2018-Q4 | Increased 50 |
DOLLAR GEN CORP | 1.4M | $215.1M | 0.6% | $126.21 | +11.55% | 4 qtrssince 2019-Q1 | Increased 62 |
RESTAURANT BRANDS INTL INC | 3.3M | $209.7M | 0.6% | $51.21 | -1.96% | 5 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORPORATION | 1.7M | $209.7M | 0.6% | $87.30 | +3.65% | 5 qtrssince 2018-Q4 | Increased 50 |
CHARTER COMMUNICATIONS INC | 420,027 | $203.7M | 0.6% | $467.36 | +3.79% | 5 qtrssince 2018-Q4 | Increased 70 |
HP INC | 9.7M | $199.7M | 0.6% | $15.99 | +0.64% | 3 qtrssince 2019-Q2 | Increased 69 |
JOHNSON & JOHNSON | 1.3M | $193.4M | 0.6% | $112.68 | +7.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON COMPANY | 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: Diversified Scout. HoldingsIntel Score: 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
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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