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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 558,403,000 1,734,926 1.67%
AMAZON COM INC    (COM) AMZN 516,799,000 279,677 1.55%
VISA INC    (COM CL A) V 317,896,000 1,691,839 0.95%
PFIZER INC    (COM) PFE 285,731,000 7,292,771 0.85%
MERCK & CO INC    (COM) MRK 283,618,000 3,118,390 0.85%
EXXON MOBIL CORP    (COM) XOM 263,594,000 3,777,503 0.79%
EBAY INC    (COM) EBAY 262,266,000 7,262,979 0.78%
HOME DEPOT INC    (COM) HD 251,689,000 1,152,529 0.75%
COSTCO WHSL CORP NEW    (COM) COST 248,746,000 846,307 0.74%
MCDONALDS CORP    (COM) MCD 243,251,000 1,230,963 0.73%
CISCO SYS INC    (COM) CSCO 237,251,000 4,946,838 0.71%
AUTODESK INC    (COM) ADSK 232,684,000 1,268,311 0.69%
INVESCO QQQ TR    (UNIT SER 1) 228,070,000 1,072,713 0.68%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 227,904,000 469,827 0.68%
NETFLIX INC    (COM) NFLX 226,310,000 699,415 0.68%
CHEVRON CORP NEW    (COM) CVX 225,151,000 1,868,319 0.67%
JOHNSON & JOHNSON    (COM) JNJ 224,928,000 1,541,976 0.67%
DOLLAR GEN CORP NEW    (COM) DG 219,722,000 1,408,656 0.66%
RESTAURANT BRANDS INTL INC    (COM) QSR 213,531,000 3,348,453 0.64%
BOEING CO    (COM) BA 206,251,000 633,139 0.62%
COMCAST CORP NEW    (CL A) CMCSA 204,543,000 4,548,435 0.61%
HP INC    (COM) HPQ 200,230,000 9,743,562 0.60%
INTEL CORP    (COM) INTC 199,642,000 3,335,695 0.60%
LOCKHEED MARTIN CORP    (COM) LMT 194,957,000 500,687 0.58%
APPLE INC    (COM) AAPL 192,894,000 656,886 0.58%
STARBUCKS CORP    (COM) SBUX 192,329,000 2,187,549 0.57%
RAYTHEON CO    (COM NEW) RTN 188,952,000 859,889 0.56%
HONEYWELL INTL INC    (COM) HON 187,574,000 1,059,739 0.56%
GENERAL MTRS CO    (COM) GM 184,683,000 5,046,003 0.55%
QUALCOMM INC    (COM) QCOM 183,412,000 2,078,799 0.55%
UNITED TECHNOLOGIES CORP    (COM) UTX 176,767,000 1,180,332 0.53%
APPLIED MATLS INC    (COM) AMAT 174,788,000 2,863,495 0.52%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 173,730,000 793,469 0.52%
DELTA AIR LINES INC DEL    (COM NEW) DAL 172,969,000 2,957,746 0.52%
EXELON CORP    (COM) EXC 164,981,000 3,618,785 0.49%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 163,552,000 3,217,629 0.49%
MGM RESORTS INTERNATIONAL    (COM) MGM 157,194,000 4,724,788 0.47%
FACEBOOK INC    (CL A) FB 157,034,000 765,086 0.47%
SHERWIN WILLIAMS CO    (COM) SHW 156,262,000 267,784 0.47%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 155,331,000 2,630,501 0.46%
SELECT SECTOR SPDR TR    (ENERGY) XLE 154,584,000 2,574,684 0.46%
METLIFE INC    (COM) MET 153,933,000 3,020,069 0.46%
LOWES COS INC    (COM) LOW 152,832,000 1,276,155 0.45%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 150,129,000 707,823 0.45%
MONSTER BEVERAGE CORP NEW    (COM) MNST 145,248,000 2,285,574 0.43%
SNAP INC    (CL A) 143,649,000 8,796,641 0.43%
3M CO    (COM) MMM 140,859,000 798,430 0.42%
FORTINET INC    (COM) FTNT 138,996,000 1,301,939 0.41%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 136,680,000 2,115,129 0.41%
DUKE ENERGY CORP NEW    (COM NEW) DUK 135,047,000 1,480,617 0.40%
EDWARDS LIFESCIENCES CORP    (COM) EW 134,225,000 575,353 0.40%
CITIGROUP INC    (COM NEW) C 134,201,000 1,679,822 0.40%
ALPHABET INC    (CAP STK CL A) GOOGL 131,905,000 98,481 0.39%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 131,043,000 1,286,500 0.39%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 127,561,000 748,160 0.38%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 125,604,000 937,059 0.37%
ALLERGAN PLC    (SHS) AGN 125,491,000 656,437 0.37%
ABBVIE INC    (COM) ABBV 124,716,000 1,408,574 0.37%
TESLA INC    (COM) TSLA 124,688,000 298,062 0.37%
GENERAL DYNAMICS CORP    (COM) GD 124,455,000 705,728 0.37%
HILTON WORLDWIDE HLDGS INC    (COM) 122,722,000 1,106,494 0.36%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 118,788,000 8,086,313 0.35%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 116,669,000 930,223 0.35%
NRG ENERGY INC    (COM NEW) NRG 115,525,000 2,906,283 0.34%
GENERAL ELECTRIC CO    (COM) GE 115,433,000 10,343,462 0.34%
WASTE MGMT INC DEL    (COM) WMI 108,394,000 951,168 0.32%
SBA COMMUNICATIONS CORP NEW    (CL A) 107,155,000 444,650 0.32%
COCA COLA CO    (COM) KO 103,490,000 1,869,752 0.31%
DOCUSIGN INC    (COM) 103,291,000 1,393,746 0.31%
ZYNGA INC    (CL A) ZNGA 102,665,000 16,775,373 0.30%
MICROSOFT CORP    (COM) MSFT 97,070,000 615,533 0.29%
KOHLS CORP    (COM) KSS 96,965,000 1,903,144 0.29%
VALERO ENERGY CORP NEW    (COM) VLO 95,749,000 1,022,412 0.28%
MACYS INC    (COM) M 95,122,000 5,595,370 0.28%
BRISTOL MYERS SQUIBB CO    (COM) BMY 94,513,000 1,472,389 0.28%
BANK NEW YORK MELLON CORP    (COM) BK 94,340,000 1,874,430 0.28%
MASTERCARD INC    (CL A) MA 94,126,000 315,231 0.28%
EOG RES INC    (COM) EOG 94,113,000 1,123,593 0.28%
RINGCENTRAL INC    (CL A) RNG 93,424,000 553,889 0.28%
SIMON PPTY GROUP INC NEW    (COM) SPG 93,089,000 624,932 0.28%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 92,010,000 967,405 0.27%
GODADDY INC    (CL A) GDDY 91,965,000 1,354,005 0.27%
UNITED PARCEL SERVICE INC    (CL B) UPS 90,380,000 772,086 0.27%
PROGRESSIVE CORP OHIO    (COM) PGR 89,715,000 1,239,326 0.26%
WENDYS CO    (COM) WEN 89,467,000 4,028,227 0.26%
ALCOA CORP    (COM) 89,029,000 4,138,986 0.26%
JPMORGAN CHASE & CO    (COM) JPM 87,892,000 630,500 0.26%
D R HORTON INC    (COM) DHI 85,346,000 1,617,938 0.25%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 85,171,000 1,444,559 0.25%
SHOPIFY INC    (CL A) 84,851,000 213,420 0.25%
ELECTRONIC ARTS INC    (COM) ERTS 84,458,000 785,581 0.25%
ZENDESK INC    (COM) ZEN 84,017,000 1,096,396 0.25%
HUBSPOT INC    (COM) HUBS 83,607,000 527,487 0.25%
EATON CORP PLC    (SHS) ETN 83,516,000 881,704 0.25%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 83,369,000 292,420 0.25%
ROCKWELL AUTOMATION INC    (COM) ROK 81,134,000 400,328 0.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 80,850,000 1,316,762 0.24%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 80,107,000 95,696 0.24%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 78,348,000 1,244,005 0.23%
BAXTER INTL INC    (COM) BAX 78,232,000 935,575 0.23%
SEAGATE TECHNOLOGY PLC    (SHS) STX 78,003,000 1,310,987 0.23%
PHILIP MORRIS INTL INC    (COM) PM 77,939,000 915,952 0.23%
FIRSTENERGY CORP    (COM) FE 77,903,000 1,602,948 0.23%
ISHARES TR    (NASDAQ BIOTECH) IBB 77,218,000 640,760 0.23%
MICRON TECHNOLOGY INC    (COM) MU 76,500,000 1,422,461 0.23%
INCYTE CORP    (COM) INCY 76,494,000 876,017 0.23%
LAM RESEARCH CORP    (COM) LRCX 76,239,000 260,739 0.22%
LULULEMON ATHLETICA INC    (COM) LULU 74,224,000 320,386 0.22%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 72,165,000 671,361 0.21%
BOSTON SCIENTIFIC CORP    (COM) BSX 72,092,000 1,594,255 0.21%
KINDER MORGAN INC DEL    (COM) KMI 71,895,000 3,396,040 0.21%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 71,441,000 1,505,597 0.21%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 71,060,000 640,407 0.21%
BANK AMER CORP    (COM) BAC 71,056,000 2,017,500 0.21%
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF) GDX 70,296,000 2,400,804 0.21%
CITRIX SYS INC    (COM) CTXS 70,036,000 631,522 0.21%
XILINX INC    (COM) XLNX 69,589,000 711,759 0.20%
DUNKIN BRANDS GROUP INC    (COM) DNKN 68,392,000 905,381 0.20%
TJX COS INC NEW    (COM) TJX 67,068,000 1,098,389 0.20%
MANULIFE FINL CORP    (COM) MFC 67,010,000 3,302,615 0.20%
BECTON DICKINSON & CO    (COM) BDX 66,764,000 245,480 0.20%
GRAINGER W W INC    (COM) GWW 66,294,000 195,834 0.19%
ZOETIS INC    (CL A) ZTS 64,600,000 488,107 0.19%
PG&E CORP    (COM) PCG 64,422,000 5,926,595 0.19%
LILLY ELI & CO    (COM) LLY 63,053,000 479,744 0.18%
MASCO CORP    (COM) MAS 63,023,000 1,313,251 0.18%
ISHARES TR    (RUSSELL 2000 ETF) IWM 62,684,000 378,366 0.18%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 62,590,000 2,640,910 0.18%
S&P GLOBAL INC    (COM) SPGI 62,488,000 228,855 0.18%
BAIDU INC    (SPON ADR REP A) BIDU 62,202,000 492,110 0.18%
PALO ALTO NETWORKS INC    (COM) PANW 60,715,000 262,550 0.18%
MERCADOLIBRE INC    (COM) MELI 60,662,000 106,063 0.18%
YUM BRANDS INC    (COM) YUM 60,248,000 598,121 0.18%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 59,832,000 6,539,005 0.17%
ISHARES TR    (MSCI MIN VOL ETF) USMV 59,729,000 910,500 0.17%
WORKDAY INC    (CL A) WDAY 59,594,000 362,382 0.17%
CONSTELLATION BRANDS INC    (CL A) STZ 58,370,000 307,616 0.17%
REGIONS FINL CORP NEW    (COM) RF 56,997,000 3,321,483 0.17%
HOLOGIC INC    (COM) HOLX 56,673,000 1,085,477 0.17%
SQUARE INC    (CL A) 55,298,000 883,916 0.16%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 54,892,000 892,415 0.16%
ORACLE CORP    (COM) ORCL 54,779,000 1,033,955 0.16%
SYNCHRONY FINL    (COM) SYF 53,088,000 1,474,271 0.15%
PAYPAL HLDGS INC    (COM) PYPL 52,959,000 489,589 0.15%
INTERXION HOLDING N.V    (SHS) INXN 52,865,000 630,776 0.15%
GAMING & LEISURE PPTYS INC    (COM) GLPI 52,626,000 1,222,434 0.15%
RIO TINTO PLC    (SPONSORED ADR) RTP 52,477,000 884,061 0.15%
YANDEX N V    (SHS CLASS A) YNDX 52,440,000 1,205,803 0.15%
INSULET CORP    (COM) PODD 51,959,000 303,501 0.15%
ENVISTA HLDGS CORP    (COM) 51,566,000 1,739,733 0.15%
GENPACT LIMITED    (SHS) G 51,465,000 1,220,408 0.15%
AMERICAN ELEC PWR CO INC    (COM) AEP 51,245,000 542,225 0.15%
BAKER HUGHES COMPANY    (CL A) 50,394,000 1,966,201 0.15%
PEPSICO INC    (COM) PEP 50,296,000 368,008 0.15%
NISOURCE INC    (COM) NI 50,058,000 1,798,069 0.15%
FLEX LTD    (ORD) FLEX 50,055,000 3,966,310 0.15%
NORTHROP GRUMMAN CORP    (COM) NOC 49,773,000 144,703 0.14%
NETAPP INC    (COM) NTAP 49,713,000 798,603 0.14%
FLUOR CORP NEW    (COM) FLR 49,170,000 2,604,336 0.14%
TRUIST FINL CORP    (COM) 49,167,000 872,998 0.14%
TRACTOR SUPPLY CO    (COM) TSCO 48,627,000 520,410 0.14%
CSX CORP    (COM) CSX 48,509,000 670,381 0.14%
ANAPLAN INC    (COM) 48,438,000 924,380 0.14%
ETSY INC    (COM) ETSY 47,582,000 1,074,071 0.14%
ANTHEM INC    (COM) ANTM 46,679,000 154,550 0.14%
TERADYNE INC    (COM) TER 46,472,000 681,516 0.13%
INGERSOLL-RAND PLC    (SHS) IR 46,303,000 348,356 0.13%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 46,143,000 789,981 0.13%
PAPA JOHNS INTL INC    (COM) PZZA 45,820,000 725,565 0.13%
ALTRIA GROUP INC    (COM) MO 45,707,000 915,786 0.13%
DTE ENERGY CO    (COM) DTE 45,451,000 349,974 0.13%
UNITEDHEALTH GROUP INC    (COM) UNH 45,285,000 154,039 0.13%
GAP INC    (COM) GPS 45,192,000 2,556,089 0.13%
ADOBE INC    (COM) ADBE 45,043,000 136,572 0.13%
FERRARI N V    (COM) RACE 44,955,000 271,567 0.13%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 44,489,000 379,660 0.13%
MOSAIC CO NEW    (COM) MOS 44,383,000 2,050,969 0.13%
ZAYO GROUP HLDGS INC    (COM) ZAYO 44,287,000 1,278,132 0.13%
WABCO HLDGS INC    (COM) WBC 43,855,000 323,653 0.13%
VALE S A    (SPONSORED ADS) VALE 43,578,000 3,301,328 0.13%
OWENS CORNING NEW    (COM) OC 43,551,000 668,773 0.13%
STERIS PLC    (SHS USD) 43,054,000 282,472 0.12%
CREE INC    (COM) CREE 43,035,000 932,506 0.12%
OCCIDENTAL PETE CORP    (COM) OXY 43,012,000 1,043,723 0.12%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 42,626,000 97,262 0.12%
SKECHERS U S A INC    (CL A) SKX 42,568,000 985,623 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 42,511,000 926,956 0.12%
HOLLYFRONTIER CORP    (COM) HFC 42,279,000 833,747 0.12%
ALLSTATE CORP    (COM) ALL 41,550,000 369,495 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 41,511,000 383,831 0.12%
WASTE CONNECTIONS INC    (COM) 41,439,000 456,432 0.12%
SUNCOR ENERGY INC NEW    (COM) SU 41,422,000 1,262,876 0.12%
NEW RELIC INC    (COM) NEWR 41,282,000 628,239 0.12%
AVALARA INC    (COM) 41,271,000 563,430 0.12%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 41,033,000 4,187,001 0.12%
UNITED AIRLINES HLDGS INC    (COM) UAL 40,933,000 464,671 0.12%
LENNOX INTL INC    (COM) LII 40,558,000 166,240 0.12%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 40,028,000 67,712 0.12%
TENARIS S A    (SPONSORED ADS) TS 39,909,000 1,762,771 0.12%
FREEPORT-MCMORAN INC    (CL B) FCX 39,789,000 3,032,682 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-12-31: 33,241,163,000 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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