TWO SIGMA INVESTMENTS, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$33.2M
Holdings
2,386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,386 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $558.4M |
VVISA INC | $317.9M |
PFEPFIZER INC | $285.7M |
MRKMERCK & CO INC | $283.6M |
XOMEXXON MOBIL CORP | $263.6M |
EBAEBAY INC | $262.3M |
HDHOME DEPOT INC | $251.7M |
COSTCOSTCO WHSL CORP NEW | $248.7M |
MCDMCDONALDS CORP | $243.3M |
CSCOCISCO SYS INC | $237.3M |
ADSKAUTODESK INC | $232.7M |
NDQINVESCO QQQ TR | $228.1M |
CHTRCHARTER COMMUNICATIONS INC N | $227.9M |
NFLXNETFLIX INC | $226.3M |
CVXCHEVRON CORP NEW | $225.2M |
JNJJOHNSON & JOHNSON | $224.9M |
DGDOLLAR GEN CORP NEW | $219.7M |
QSRRESTAURANT BRANDS INTL INC | $213.5M |
BABOEING CO | $206.3M |
CMCSACOMCAST CORP NEW | $204.5M |
7HPHP INC | $200.2M |
INTCINTEL CORP | $199.6M |
LMTLOCKHEED MARTIN CORP | $195.0M |
AAPLAPPLE INC | $192.9M |
SBUXSTARBUCKS CORP | $192.3M |
RTN1USDRAYTHEON CO | $189.0M |
HONHONEYWELL INTL INC | $187.6M |
GMGENERAL MTRS CO | $184.7M |
QCOMQUALCOMM INC | $183.4M |
UTXZUNITED TECHNOLOGIES CORP | $176.8M |
AMATAPPLIED MATLS INC | $174.8M |
VRTXVERTEX PHARMACEUTICALS INC | $173.7M |
DALDELTA AIR LINES INC DEL | $173.0M |
PEOEXELON CORP | $165.0M |
CCLCARNIVAL CORP | $163.6M |
MGMMGM RESORTS INTERNATIONAL | $157.2M |
METAFACEBOOK INC | $157.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $155.3M |
XLESELECT SECTOR SPDR TR | $154.6M |
METMETLIFE INC | $153.9M |
LOWLOWES COS INC | $152.8M |
—SUNESIS PHARMACEUTICALS INC | $151.0M |
BABAALIBABA GROUP HLDG LTD | $150.1M |
MNSTMONSTER BEVERAGE CORP NEW | $145.2M |
SNAPSNAP INC | $143.6M |
MMM3M CO | $140.9M |
FTNTFORTINET INC | $139.0M |
XLUSELECT SECTOR SPDR TR | $136.7M |
DUKDUKE ENERGY CORP NEW | $135.0M |
EWEDWARDS LIFESCIENCES CORP | $134.2M |
TRVCCITIGROUP INC | $134.2M |
XLVSELECT SECTOR SPDR TR | $131.0M |
ADPAUTOMATIC DATA PROCESSING IN | $127.6M |
IBMINTERNATIONAL BUSINESS MACHS | $125.6M |
—ALLERGAN PLC | $125.5M |
ABBVABBVIE INC | $124.7M |
TSLATESLA INC | $124.7M |
GDGENERAL DYNAMICS CORP | $124.5M |
HLTHILTON WORLDWIDE HLDGS INC | $122.7M |
KOPNKOPIN CORP | $122.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $118.8M |
XLYSELECT SECTOR SPDR TR | $116.7M |
NRANRG ENERGY INC | $115.5M |
GEGENERAL ELECTRIC CO | $115.4M |
WMWASTE MGMT INC DEL | $108.4M |
SBACSBA COMMUNICATIONS CORP NEW | $107.2M |
KOCOCA COLA CO | $103.5M |
DOCUDOCUSIGN INC | $103.3M |
ZNGAEURZYNGA INC | $102.7M |
MSFTMICROSOFT CORP | $97.1M |
KSSKOHLS CORP | $97.0M |
VLOVALERO ENERGY CORP NEW | $95.7M |
FDO.FMACYS INC | $95.1M |
BMYBRISTOL MYERS SQUIBB CO | $94.5M |
BKBANK NEW YORK MELLON CORP | $94.3M |
MAMASTERCARD INC | $94.1M |
EOGEOG RES INC | $94.1M |
RNGRINGCENTRAL INC | $93.4M |
SPGSIMON PPTY GROUP INC NEW | $93.1M |
XBISPDR SERIES TRUST | $92.0M |
GDDYGODADDY INC | $92.0M |
UPSUNITED PARCEL SERVICE INC | $90.4M |
PGRPROGRESSIVE CORP OHIO | $89.7M |
WENWENDYS CO | $89.5M |
AAALCOA CORP | $89.0M |
JPMJPMORGAN CHASE & CO | $87.9M |
DHID R HORTON INC | $85.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $85.2M |
SHOPSHOPIFY INC | $84.9M |
EAELECTRONIC ARTS INC | $84.5M |
ZEN1EURZENDESK INC | $84.0M |
HUBSHUBSPOT INC | $83.6M |
ETNEATON CORP PLC | $83.5M |
DONSPDR DOW JONES INDL AVRG ETF | $83.4M |
ROKROCKWELL AUTOMATION INC | $81.1M |
BACVERIZON COMMUNICATIONS INC | $80.8M |
XLFISELECT SECTOR SPDR TR | $78.3M |
BAXBAXTER INTL INC | $78.2M |
STXSEAGATE TECHNOLOGY PLC | $78.0M |
4I1PHILIP MORRIS INTL INC | $77.9M |
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