TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TARGET CORP | 1.6M | $279.3M | 0.8% | $90.41 | +65.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $266.5M | 0.8% | $24.99 | +111.95% | 4 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 695,936 | $260.2M | 0.7% | $278.43 | +24.71% | 9 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 971,175 | $258M | 0.7% | $189.95 | +23.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 1.2M | $256.3M | 0.7% | $193.40 | -2.42% | 2 qtrssince 2020-Q3 | Increased 48 |
VISA INC-CLASS A SHARES | 1.2M | $254.4M | 0.7% | $183.28 | +14.40% | 7 qtrssince 2019-Q2 | Increased 62 |
NVIDIA CORP | 486,741 | $254.2M | 0.7% | $13.05 | +0.43% | 3 qtrssince 2020-Q2 | Increased 70 |
ORACLE CORP | 3.9M | $254M | 0.7% | $55.39 | +8.16% | 9 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 2.4M | $253.3M | 0.7% | $66.17 | +30.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 5M | $249M | 0.7% | $45.05 | +9.55% | 2 qtrssince 2020-Q3 | Increased 70 |
MERCK & CO. INC. | 3M | $248.7M | 0.7% | $67.10 | -2.22% | 7 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 5.5M | $244.2M | 0.7% | $34.51 | +10.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 893,158 | $244M | 0.7% | $265.54 | +1.67% | 9 qtrssince 2018-Q4 | Increased 70 |
LOCKHEED MARTIN CORP | 683,817 | $242.7M | 0.7% | $310.92 | -0.71% | 9 qtrssince 2018-Q4 | Increased 70 |
PELOTON INTERACTIVE INC-A | 1.6M | $240.8M | 0.7% | $131.00 | +18.29% | 3 qtrssince 2020-Q2 | Increased 70 |
PINTEREST INC- CLASS A | 3.6M | $234.7M | 0.7% | $61.71 | +8.80% | 5 qtrssince 2019-Q4 | Increased 70 |
PROCTER & GAMBLE CO/THE | 1.6M | $229.3M | 0.7% | $116.88 | +2.76% | 4 qtrssince 2020-Q1 | Increased 70 |
BOSTON SCIENTIFIC CORP | 6.3M | $226.9M | 0.7% | $35.95 | 0.00% | 1 qtr | New 60 |
NETFLIX INC | 415,625 | $224.7M | 0.6% | $52.33 | +0.25% | 3 qtrssince 2020-Q2 | Increased 70 |
CLOROX COMPANY | 1.1M | $224.5M | 0.6% | $170.66 | -2.45% | 6 qtrssince 2019-Q3 | Increased 53 |
TWO SIGMA INVESTMENTS, LP manages $34.9B across 3275 positions as of Q4 2020. Top holdings: TGT (0.8%), CRWD (0.8%), SPY (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 622 new positions, 481 exits, 719 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $34.9B across 3275 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