TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,275 positions
Target Corp | 1.6M | $279.3M | 0.8% | $90.41 | +65.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 1.3M | $266.5M | 0.8% | $24.99 | +111.95% | 4 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 695,936 | $260.2M | 0.7% | $277.38 | +24.85% | 9 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 971,175 | $258M | 0.7% | $187.08 | +23.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 1.2M | $256.3M | 0.7% | $190.59 | -1.49% | 2 qtrssince 2020-Q3 | Increased 48 |
Visa Inc | 1.2M | $254.4M | 0.7% | $183.28 | +14.40% | 7 qtrssince 2019-Q2 | Increased 62 |
NVIDIA Corp | 486,741 | $254.2M | 0.7% | $12.94 | +0.39% | 3 qtrssince 2020-Q2 | Increased 70 |
Oracle Corp | 3.9M | $254M | 0.7% | $55.21 | +8.25% | 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 | 5M | $249M | 0.7% | $45.66 | +9.67% | 2 qtrssince 2020-Q3 | Increased 70 |
Merck & Co Inc | 3M | $248.7M | 0.7% | $66.35 | -1.67% | 7 qtrssince 2019-Q2 | Decreased 0 |
Cisco Systems Inc/Delaware | 5.5M | $244.2M | 0.7% | $34.51 | +10.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 893,158 | $244M | 0.7% | $266.51 | +1.52% | 9 qtrssince 2018-Q4 | Increased 70 |
Lockheed Martin Corp | 683,817 | $242.7M | 0.7% | $305.18 | -0.42% | 9 qtrssince 2018-Q4 | Increased 70 |
Peloton Interactive Inc | 1.6M | $240.8M | 0.7% | $131.00 | +18.29% | 3 qtrssince 2020-Q2 | Increased 70 |
Pinterest Inc | 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% | $53.92 | +0.29% | 3 qtrssince 2020-Q2 | Increased 70 |
Clorox Co/The | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 626 new positions, 485 exits, 715 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $34.9B across 3275 positions.
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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
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