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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TWO SIGMA INVESTMENTS, LP INSTITUTION : TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 508,875,000 293,146 1.71%
HOME DEPOT INC    (COM) HD 270,855,000 1,167,379 0.91%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 270,017,000 909,851 0.90%
JOHNSON & JOHNSON    (COM) JNJ 257,580,000 1,990,881 0.86%
INVESCO QQQ TR    (UNIT SER 1) 253,379,000 1,341,980 0.85%
PFIZER INC    (COM) PFE 228,158,000 6,350,048 0.76%
STARBUCKS CORP    (COM) SBUX 222,136,000 2,512,295 0.74%
MCDONALDS CORP    (COM) MCD 219,220,000 1,021,004 0.73%
PAYPAL HLDGS INC    (COM) PYPL 216,879,000 2,093,634 0.72%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 211,836,000 1,755,066 0.71%
VISA INC    (COM CL A) V 209,443,000 1,217,620 0.70%
ABBVIE INC    (COM) ABBV 209,306,000 2,764,204 0.70%
ALPHABET INC    (CAP STK CL A) GOOGL 200,291,000 164,019 0.67%
AUTODESK INC    (COM) ADSK 196,879,000 1,332,971 0.66%
WALMART INC    (COM) WMT 196,689,000 1,657,307 0.66%
QUALCOMM INC    (COM) QCOM 193,803,000 2,540,670 0.65%
CHEVRON CORP NEW    (COM) CVX 191,087,000 1,611,179 0.64%
UNITEDHEALTH GROUP INC    (COM) UNH 189,745,000 873,117 0.63%
MICROSOFT CORP    (COM) MSFT 188,886,000 1,358,599 0.63%
EBAY INC    (COM) EBAY 188,664,000 4,840,020 0.63%
LOWES COS INC    (COM) LOW 187,391,000 1,704,176 0.63%
RESTAURANT BRANDS INTL INC    (COM) QSR 185,241,000 2,603,897 0.62%
ALTRIA GROUP INC    (COM) MO 184,885,000 4,520,390 0.62%
COSTCO WHSL CORP NEW    (COM) COST 173,283,000 601,450 0.58%
MASTERCARD INC    (CL A) MA 166,796,000 614,189 0.56%
CISCO SYS INC    (COM) CSCO 164,054,000 3,320,242 0.55%
UNION PACIFIC CORP    (COM) UNP 163,585,000 1,009,913 0.55%
3M CO    (COM) MMM 162,543,000 988,697 0.54%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 160,819,000 597,438 0.54%
APPLE INC    (COM) AAPL 159,489,000 712,100 0.53%
LAM RESEARCH CORP    (COM) LRCX 159,009,000 688,024 0.53%
DELTA AIR LINES INC DEL    (COM NEW) DAL 158,718,000 2,755,539 0.53%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 158,250,000 1,755,797 0.53%
FACEBOOK INC    (CL A) FB 153,232,000 860,465 0.51%
PEPSICO INC    (COM) PEP 152,069,000 1,109,181 0.51%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 148,916,000 922,540 0.50%
SUNCOR ENERGY INC NEW    (COM) SU 148,160,000 4,691,591 0.49%
LULULEMON ATHLETICA INC    (COM) LULU 148,136,000 769,414 0.49%
SYSCO CORP    (COM) SYY 144,820,000 1,823,931 0.48%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 144,563,000 3,307,320 0.48%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 144,475,000 863,928 0.48%
DOLLAR GEN CORP NEW    (COM) DG 142,114,000 894,137 0.47%
SERVICENOW INC    (COM) NOW 140,037,000 551,656 0.47%
MERCK & CO INC    (COM) MRK 137,741,000 1,636,257 0.46%
TESLA INC    (COM) TSLA 136,743,000 567,701 0.46%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 135,864,000 2,456,391 0.45%
GENERAL MTRS CO    (COM) GM 129,827,000 3,463,880 0.43%
APPLIED MATLS INC    (COM) AMAT 127,776,000 2,560,660 0.42%
BOEING CO    (COM) BA 125,629,000 330,194 0.42%
KOHLS CORP    (COM) KSS 122,744,000 2,471,675 0.41%
PHILIP MORRIS INTL INC    (COM) PM 121,628,000 1,601,854 0.40%
SBA COMMUNICATIONS CORP NEW    (CL A) 120,277,000 498,767 0.40%
VEEVA SYS INC    (CL A COM) VEEV 117,971,000 772,619 0.39%
BRISTOL MYERS SQUIBB CO    (COM) BMY 115,105,000 2,269,873 0.38%
BAXTER INTL INC    (COM) BAX 114,163,000 1,305,158 0.38%
INTEL CORP    (COM) INTC 113,849,000 2,209,366 0.38%
FISERV INC    (COM) FISV 112,009,000 1,081,283 0.37%
NETFLIX INC    (COM) NFLX 111,242,000 415,672 0.37%
OCCIDENTAL PETE CORP    (COM) OXY 110,772,000 2,490,943 0.37%
VALERO ENERGY CORP NEW    (COM) VLO 109,830,000 1,288,480 0.36%
WELLS FARGO CO NEW    (COM) WFC 108,939,000 2,159,768 0.36%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 108,916,000 748,978 0.36%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 108,901,000 1,773,053 0.36%
LOCKHEED MARTIN CORP    (COM) LMT 107,366,000 275,255 0.36%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 104,442,000 12,418,744 0.35%
V F CORP    (COM) VFC 102,525,000 1,152,097 0.34%
BAIDU INC    (SPON ADR REP A) BIDU 102,364,000 996,146 0.34%
METLIFE INC    (COM) MET 100,942,000 2,140,410 0.33%
RIO TINTO PLC    (SPONSORED ADR) RTP 99,904,000 1,917,903 0.33%
EOG RES INC    (COM) EOG 99,118,000 1,335,453 0.33%
RAYTHEON CO    (COM NEW) RTN 97,622,000 497,589 0.32%
UNITED TECHNOLOGIES CORP    (COM) UTX 97,555,000 714,582 0.32%
EXXON MOBIL CORP    (COM) XOM 93,117,000 1,318,744 0.31%
ISHARES TR    (CORE S&P500 ETF) IVV 90,960,000 304,700 0.30%
L3HARRIS TECHNOLOGIES INC    (COM) 90,569,000 434,092 0.30%
ISHARES TR    (MSCI MIN VOL ETF) USMV 89,740,000 1,400,000 0.30%
SCHLUMBERGER LTD    (COM) SLB 89,637,000 2,623,291 0.30%
MGM RESORTS INTERNATIONAL    (COM) MGM 88,472,000 3,191,618 0.29%
UNITED PARCEL SERVICE INC    (CL B) UPS 88,212,000 736,199 0.29%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 86,851,000 512,635 0.29%
VERIZON COMMUNICATIONS INC    (COM) VZ 86,718,000 1,436,674 0.29%
GILEAD SCIENCES INC    (COM) GILD 86,202,000 1,360,084 0.29%
ALLY FINL INC    (COM) ALLY 85,370,000 2,574,502 0.28%
DUKE ENERGY CORP NEW    (COM NEW) DUK 85,110,000 887,865 0.28%
INTUIT    (COM) INTU 84,692,000 318,462 0.28%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 84,338,000 1,976,062 0.28%
COMCAST CORP NEW    (CL A) CMCSA 84,189,000 1,867,559 0.28%
YUM BRANDS INC    (COM) YUM 83,438,000 735,584 0.28%
MANULIFE FINL CORP    (COM) MFC 82,599,000 4,498,863 0.27%
ZAYO GROUP HLDGS INC    (COM) ZAYO 81,920,000 2,416,517 0.27%
ROYAL BK CDA MONTREAL QUE    (COM) RY 81,841,000 1,008,382 0.27%
SNAP INC    (CL A) 81,513,000 5,159,019 0.27%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 81,250,000 1,308,801 0.27%
WASTE MGMT INC DEL    (COM) WMI 81,229,000 706,335 0.27%
BEST BUY INC    (COM) BBY 81,077,000 1,175,213 0.27%
TERADYNE INC    (COM) TER 80,693,000 1,393,410 0.27%
OKTA INC    (CL A) 80,609,000 818,691 0.27%
ANTHEM INC    (COM) ANTM 80,281,000 334,365 0.27%
TWITTER INC    (COM) TWTR 79,941,000 1,940,310 0.26%
SYNCHRONY FINL    (COM) SYF 79,298,000 2,326,128 0.26%
ZYNGA INC    (CL A) ZNGA 78,452,000 13,479,647 0.26%
STATE STR CORP    (COM) STT 78,189,000 1,320,970 0.26%
SHOPIFY INC    (CL A) 76,410,000 245,170 0.25%
MASCO CORP    (COM) MAS 76,074,000 1,825,186 0.25%
CANADIAN PAC RY LTD    (COM) CP 75,872,000 341,057 0.25%
BCE INC    (COM NEW) BCE 75,716,000 1,564,059 0.25%
CATERPILLAR INC DEL    (COM) CAT 74,983,000 593,640 0.25%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 74,448,000 1,779,768 0.25%
CELGENE CORP    (COM) CELG 73,678,000 741,969 0.24%
GRAINGER W W INC    (COM) GWW 72,679,000 244,589 0.24%
SALESFORCE COM INC    (COM) CRM 71,194,000 479,615 0.23%
SEAGATE TECHNOLOGY PLC    (SHS) STX 70,971,000 1,319,423 0.23%
ALLSTATE CORP    (COM) ALL 70,283,000 646,695 0.23%
COSTAR GROUP INC    (COM) CSGP 69,760,000 117,598 0.23%
BANK NEW YORK MELLON CORP    (COM) BK 69,599,000 1,539,473 0.23%
ORACLE CORP    (COM) ORCL 69,059,000 1,254,923 0.23%
ROGERS COMMUNICATIONS INC    (CL B) RCI 68,974,000 1,415,423 0.23%
WORKDAY INC    (CL A) WDAY 68,725,000 404,366 0.23%
CONOCOPHILLIPS    (COM) COP 68,457,000 1,201,431 0.23%
SIMON PPTY GROUP INC NEW    (COM) SPG 67,387,000 432,943 0.22%
MERCADOLIBRE INC    (COM) MELI 67,000,000 121,547 0.22%
PAYCHEX INC    (COM) PAYX 66,448,000 802,807 0.22%
ALCOA CORP    (COM) 66,308,000 3,303,804 0.22%
BOOKING HLDGS INC    (COM) 66,226,000 33,744 0.22%
HP INC    (COM) HPQ 66,198,000 3,498,804 0.22%
CINTAS CORP    (COM) CTAS 66,034,000 246,304 0.22%
US FOODS HLDG CORP    (COM) USFD 65,857,000 1,602,350 0.22%
STANLEY BLACK & DECKER INC    (COM) SWK 65,337,000 452,443 0.21%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 64,931,000 1,254,228 0.21%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 64,847,000 850,449 0.21%
SELECT SECTOR SPDR TR    (ENERGY) XLE 64,827,000 1,095,055 0.21%
WENDYS CO    (COM) WEN 64,549,000 3,230,679 0.21%
MARRIOTT INTL INC NEW    (CL A) MAR 63,625,000 511,581 0.21%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 63,299,000 1,361,863 0.21%
DUNKIN BRANDS GROUP INC    (COM) DNKN 62,924,000 792,895 0.21%
BANK AMER CORP    (COM) BAC 62,304,000 2,135,902 0.20%
BANK MONTREAL QUE    (COM) BMO 61,487,000 833,709 0.20%
AVALARA INC    (COM) 61,108,000 908,126 0.20%
VMWARE INC    (CL A COM) VMW 60,428,000 402,697 0.20%
FORTINET INC    (COM) FTNT 58,164,000 757,748 0.19%
CSX CORP    (COM) CSX 56,188,000 811,154 0.18%
DICKS SPORTING GOODS INC    (COM) DKS 56,146,000 1,375,775 0.18%
HILTON WORLDWIDE HLDGS INC    (COM) 55,863,000 599,964 0.18%
PPL CORP    (COM) PPL 54,917,000 1,743,942 0.18%
WINGSTOP INC    (COM) 53,857,000 617,066 0.18%
CENOVUS ENERGY INC    (COM) CVE 53,790,000 5,734,498 0.18%
BIO RAD LABS INC    (CL A) BIO 53,646,000 161,226 0.18%
HOLLYFRONTIER CORP    (COM) HFC 53,607,000 999,391 0.18%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 53,491,000 647,913 0.17%
GAMING & LEISURE PPTYS INC    (COM) GLPI 52,437,000 1,371,261 0.17%
NOVOCURE LTD    (ORD SHS) 52,166,000 697,591 0.17%
ADOBE INC    (COM) ADBE 52,013,000 188,278 0.17%
COCA COLA CO    (COM) KO 51,409,000 944,332 0.17%
ISHARES TR    (RUS 1000 GRW ETF) IWF 50,922,000 319,000 0.17%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 50,873,000 754,800 0.17%
ZOETIS INC    (CL A) ZTS 50,708,000 406,993 0.17%
SUNTRUST BKS INC    (COM) STI 50,689,000 736,762 0.17%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 49,753,000 979,593 0.16%
CERIDIAN HCM HLDG INC    (COM) 49,532,000 1,003,286 0.16%
JPMORGAN CHASE & CO    (COM) JPM 49,368,000 419,478 0.16%
YANDEX N V    (SHS CLASS A) YNDX 49,334,000 1,409,129 0.16%
FIDELITY NATL INFORMATION SV    (COM) FIS 49,104,000 369,873 0.16%
LAUDER ESTEE COS INC    (CL A) EL 48,440,000 243,474 0.16%
RH    (COM) 48,401,000 283,325 0.16%
PLANET FITNESS INC    (CL A) PLNT 48,291,000 834,469 0.16%
BP PLC    (SPONSORED ADR) BP 47,986,000 1,263,121 0.16%
BLACKROCK INC    (COM) BLK 47,807,000 107,279 0.16%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 47,671,000 791,015 0.16%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 47,539,000 115,352 0.15%
TJX COS INC NEW    (COM) TJX 47,240,000 847,518 0.15%
ISHARES TR    (NASDAQ BIOTECH) IBB 47,064,000 473,004 0.15%
STARWOOD PPTY TR INC    (COM) STWD 46,682,000 1,927,397 0.15%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 46,493,000 429,178 0.15%
PRUDENTIAL FINL INC    (COM) PRU 46,426,000 516,127 0.15%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 45,940,000 3,547,493 0.15%
NIKE INC    (CL B) NKE 44,794,000 476,933 0.15%
PROOFPOINT INC    (COM) PFPT 44,540,000 345,134 0.14%
ETSY INC    (COM) ETSY 44,444,000 786,609 0.14%
S&P GLOBAL INC    (COM) SPGI 44,305,000 180,851 0.14%
UNITED AIRLINES HLDGS INC    (COM) UAL 44,121,000 499,050 0.14%
BANK N S HALIFAX    (COM) BNS 43,808,000 770,584 0.14%
REGENERON PHARMACEUTICALS    (COM) REGN 43,723,000 157,616 0.14%
PG&E CORP    (COM) PCG 43,631,000 4,363,143 0.14%
REGIONS FINL CORP NEW    (COM) RF 43,587,000 2,755,173 0.14%
GENERAL DYNAMICS CORP    (COM) GD 43,443,000 237,749 0.14%
LAS VEGAS SANDS CORP    (COM) LVS 43,443,000 752,131 0.14%
RINGCENTRAL INC    (CL A) RNG 43,435,000 345,652 0.14%
QUEST DIAGNOSTICS INC    (COM) DGX 43,255,000 404,144 0.14%
PROCTER & GAMBLE CO    (COM) PG 43,073,000 346,300 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 42,770,000 305,156 0.14%
CITIZENS FINL GROUP INC    (COM) CFG 42,602,000 1,204,461 0.14%
GODADDY INC    (CL A) GDDY 42,453,000 643,418 0.14%
WASTE CONNECTIONS INC    (COM) 42,278,000 459,548 0.14%
STERIS PLC    (SHS USD) 42,235,000 292,302 0.14%
BUNGE LIMITED    (COM) BG 42,054,000 742,743 0.14%
FLEX LTD    (ORD) FLEX 41,923,000 4,005,989 0.14%
US BANCORP DEL    (COM NEW) USB 41,909,000 757,305 0.14%
AGILENT TECHNOLOGIES INC    (COM) A 41,828,000 545,835 0.14%
DISNEY WALT CO    (COM DISNEY) DIS 41,663,000 319,700 0.14%
ALTICE USA INC    (CL A) 41,447,000 1,445,158 0.13%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-09-30: 29,720,787,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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