$20.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING COput | $22,821,000 | +22.9% | 124,500 | 0.0% | 0.11% | -25.2% | |
| LITE | LUMENTUM HLDGS INCput | $1,384,000 | +10.5% | 17,000 | 0.0% | 0.01% | -30.0% | |
| DPZ | DOMINOS PIZZA INCput | $1,478,000 | +14.0% | 4,000 | 0.0% | 0.01% | -36.4% | |
| MCK | MCKESSON CORPput | $1,304,000 | +13.4% | 8,500 | 0.0% | 0.01% | -33.3% | |
| SJM | SMUCKER J M COput | $804,000 | -4.7% | 7,600 | 0.0% | 0.00% | -42.9% | |
| UNH | UNITEDHEALTH GROUP INCcall | $885,000 | +18.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $328,000 | +28.6% | 10,509 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $467,000 | -7.3% | 136,152 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $362,000 | +27.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPput | $228,000 | +11.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ED | CONSOLIDATED EDISON INCcall | $216,000 | -7.7% | 3,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.