TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 4.8M | $273.7M | 0.8% | $52.10 | +4.35% | 4 qtrssince 2021-Q2 | Increased 70 |
TESLA INC | 240,957 | $259.7M | 0.8% | $357.85 | +1.90% | 14 qtrssince 2018-Q4 | Increased 66 |
AMGEN INC | 1M | $252.8M | 0.7% | $205.61 | +2.98% | 4 qtrssince 2021-Q2 | Increased 46 |
MERCK & CO. INC. | 3M | $243.8M | 0.7% | $67.22 | +9.35% | 12 qtrssince 2019-Q2 | Increased 44 |
ZOOM COMMUNICATIONS INC | 2M | $240M | 0.7% | $151.24 | -19.08% | 7 qtrssince 2020-Q3 | Increased 70 |
CHARTER COMMUNICATIONS INC - CLASS A | 432,807 | $236.1M | 0.7% | $644.21 | -15.32% | 14 qtrssince 2018-Q4 | Increased 49 |
DATADOG INC - CLASS A | 1.5M | $234.1M | 0.7% | $148.27 | +2.16% | 4 qtrssince 2021-Q2 | Increased 50 |
S&P GLOBAL INC | 568,195 | $233.1M | 0.7% | $395.39 | +2.64% | 14 qtrssince 2018-Q4 | Increased 46 |
AIRBNB INC-CLASS A | 1.4M | $232.2M | 0.7% | $156.29 | +9.89% | 4 qtrssince 2021-Q2 | Decreased 0 |
ZOETIS INC | 1.2M | $229.1M | 0.7% | $176.26 | +1.43% | 14 qtrssince 2018-Q4 | Increased 70 |
CITIGROUP INC | 4.2M | $226M | 0.7% | $52.16 | -12.38% | 10 qtrssince 2019-Q4 | Increased 45 |
CSX CORP | 6M | $224.3M | 0.7% | $30.24 | +16.69% | 14 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 1.5M | $223.8M | 0.7% | $127.18 | +10.28% | 14 qtrssince 2018-Q4 | Increased 70 |
CISCO SYSTEMS INC | 4M | $223.1M | 0.7% | $49.10 | 0.00% | 1 qtr | New 60 |
HONEYWELL INTL INC | 1.1M | $222.9M | 0.7% | $183.43 | -6.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $217.2M | 0.6% | $128.22 | -1.17% | 2 qtrssince 2021-Q4 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 2.9M | $213.8M | 0.6% | $53.33 | +14.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.4M | $211.2M | 0.6% | $45.91 | +3.68% | 7 qtrssince 2020-Q3 | Increased 70 |
APPLE INC | 1.2M | $208.6M | 0.6% | $165.16 | +3.40% | 10 qtrssince 2019-Q4 | Increased 70 |
PAYPAL HOLDINGS INC | 1.7M | $196M | 0.6% | $188.49 | -37.28% | 3 qtrssince 2021-Q3 | Increased 69 |
TWO SIGMA INVESTMENTS, LP manages $33.9B across 2540 positions as of Q1 2022. Top holdings: OXY (0.8%), TSLA (0.8%), AMGN (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 658 new positions, 675 exits, 868 increased. Top move: OXY (INCREASED, conviction 70). Portfolio: $33.9B across 2540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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