TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 130.9M | $293.3M | 0.8% | — | — | — | Increased 57 | |
FORD MOTOR CO | 21.1M | $265.5M | 0.8% | $10.19 | 0.00% | 1 qtr | New 60 |
DANAHER CORP | 1M | $258.9M | 0.7% | $222.84 | -2.00% | 7 qtrssince 2021-Q3 | Increased 70 |
VISA INC-CLASS A SHARES | 1.1M | $258.2M | 0.7% | $186.61 | +17.64% | 16 qtrssince 2019-Q2 | Decreased 0 |
UNION PACIFIC CORP | 1.3M | $255M | 0.7% | $194.97 | -4.53% | 11 qtrssince 2020-Q3 | Increased 46 |
MCDONALDS CORP | 908,207 | $253.9M | 0.7% | $236.80 | +10.07% | 6 qtrssince 2021-Q4 | Decreased 0 |
WALMART INC | 1.7M | $249.9M | 0.7% | $46.94 | +0.12% | 2 qtrssince 2022-Q4 | Increased 70 |
PAYPAL HOLDINGS INC | 3.2M | $246.6M | 0.7% | $77.95 | -4.78% | 7 qtrssince 2021-Q3 | Decreased 0 |
NETFLIX INC | 711,667 | $245.9M | 0.7% | $33.84 | 0.00% | 1 qtr | New 60 |
CSX CORP | 8.2M | $244.5M | 0.7% | $29.28 | -3.21% | 18 qtrssince 2018-Q4 | Increased 52 |
PG&E CORP | 1.7M | $243.1M | 0.7% | — | — | 8 qtrssince 2021-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 3.2M | $240.9M | 0.7% | $71.69 | -9.06% | 6 qtrssince 2021-Q4 | Increased 70 |
HONEYWELL INTL INC | 1.2M | $238.7M | 0.7% | $170.54 | -1.49% | 18 qtrssince 2018-Q4 | Increased 70 |
ZOOM COMMUNICATIONS INC | 3.1M | $231M | 0.7% | $117.59 | -38.73% | 11 qtrssince 2020-Q3 | Increased 43 |
CONOCOPHILLIPS | 2.3M | $229.5M | 0.7% | $92.76 | -1.93% | 2 qtrssince 2022-Q4 | Increased 70 |
AMGEN INC | 945,475 | $228.6M | 0.7% | $205.16 | +6.46% | 8 qtrssince 2021-Q2 | Increased 44 |
ANTHEM INC | 489,989 | $225.3M | 0.6% | $448.50 | -1.90% | 2 qtrssince 2022-Q4 | Increased 70 |
SNAP INC - A | 19.8M | $221.8M | 0.6% | $12.11 | -9.89% | 4 qtrssince 2022-Q2 | Increased 46 |
PEPSICO INC | 1.2M | $211.8M | 0.6% | $154.12 | +6.99% | 5 qtrssince 2022-Q1 | Increased 59 |
COLGATE-PALMOLIVE CO | 2.8M | $209.5M | 0.6% | $67.39 | +2.63% | 18 qtrssince 2018-Q4 | Increased 70 |
TWO SIGMA INVESTMENTS, LP manages $35B across 2921 positions as of Q1 2023. Top holdings: PALO ALTO NETWORKS INC (0.8%), F (0.8%), DHR (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 587 new positions, 450 exits, 1091 increased. Top move: DHR (INCREASED, conviction 70). Portfolio: $35.0B across 2921 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