TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,986 positions
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.4B | 3.4% | $448.49 | +13.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 811,793 | $360.4M | 0.8% | $364.19 | +20.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $271.4M | 0.6% | $67.71 | +72.86% | 5 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC. | 440,820 | $267.7M | 0.6% | $37.44 | +62.20% | 5 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 534,080 | $259.3M | 0.6% | $300.04 | +60.47% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 1.7M | $255.6M | 0.6% | $122.94 | +21.61% | 7 qtrssince 2022-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 3.8M | $252.6M | 0.6% | $72.17 | -8.20% | 11 qtrssince 2021-Q3 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 784,102 | $251.4M | 0.6% | $51.25 | +56.39% | 7 qtrssince 2022-Q3 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 4.6M | $249.3M | 0.6% | $53.26 | -10.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.4M | $247.6M | 0.6% | $154.01 | +3.53% | 9 qtrssince 2022-Q1 | Increased 59 |
ROBINHOOD MKTS INC | 11.9M | $240.5M | 0.6% | $15.86 | +26.90% | 6 qtrssince 2022-Q4 | Increased 66 |
HUMANA INC | 688,119 | $238.6M | 0.6% | $406.95 | -17.32% | 3 qtrssince 2023-Q3 | Increased 61 |
WALMART INC | 3.9M | $235.3M | 0.6% | $55.46 | +5.88% | 6 qtrssince 2022-Q4 | Increased 70 |
OCCIDENTAL PETE CORP | 3.6M | $234.7M | 0.6% | $60.13 | +3.00% | 2 qtrssince 2023-Q4 | Increased 70 |
GILEAD SCIENCES INC | 3.2M | $234.2M | 0.5% | $67.91 | +0.04% | 12 qtrssince 2021-Q2 | Increased 70 |
PFIZER INC | 8.4M | $233.6M | 0.5% | $23.54 | 0.00% | 1 qtr | New 60 |
PHILIP MORRIS INTL INC | 2.5M | $230.1M | 0.5% | $80.60 | +3.32% | 14 qtrssince 2020-Q4 | Increased 66 |
AMAZON COM INC | 1.3M | $227.4M | 0.5% | $137.92 | +30.79% | 11 qtrssince 2021-Q3 | Decreased 0 |
GENERAL MTRS CO | 5M | $226.7M | 0.5% | $33.64 | +31.58% | 6 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 468,809 | $225.8M | 0.5% | $386.99 | +22.43% | 8 qtrssince 2022-Q2 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $42.6B across 2986 positions as of Q1 2024. Top holdings: SPY (3.4%), QQQ (0.8%), MU (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 417 new positions, 535 exits, 1004 increased. Top move: WMT (INCREASED, conviction 70). Portfolio: $42.6B across 2986 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
Verify source filings on SEC EDGAR