TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.4B | 3.4% | $451.19 | +13.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 811,793 | $360.4M | 0.8% | $363.69 | +20.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $271.4M | 0.6% | $68.72 | +70.42% | 5 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 440,820 | $267.7M | 0.6% | $37.37 | +62.49% | 5 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 534,080 | $259.3M | 0.6% | $300.26 | +60.77% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $255.6M | 0.6% | $123.18 | +21.61% | 7 qtrssince 2022-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.8M | $252.6M | 0.6% | $72.84 | -8.24% | 11 qtrssince 2021-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $54.77 | -10.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.4M | $247.6M | 0.6% | $158.67 | +3.55% | 9 qtrssince 2022-Q1 | Increased 59 |
ROBINHOOD MARKETS INC - A | 11.9M | $240.5M | 0.6% | $15.86 | +26.90% | 6 qtrssince 2022-Q4 | Increased 66 |
HUMANA INC | 688,119 | $238.6M | 0.6% | $409.98 | -17.32% | 3 qtrssince 2023-Q3 | Increased 61 |
WALMART INC | 3.9M | $235.3M | 0.6% | $58.00 | +1.89% | 6 qtrssince 2022-Q4 | Increased 70 |
OCCIDENTAL PETROLEUM CORP | 3.6M | $234.7M | 0.6% | $60.97 | +3.00% | 2 qtrssince 2023-Q4 | Increased 70 |
GILEAD SCIENCES INC | 3.2M | $234.2M | 0.5% | $69.13 | +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 INTERNATIONAL | 2.5M | $230.1M | 0.5% | $83.10 | +2.82% | 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 MOTORS CO | 5M | $226.7M | 0.5% | $33.66 | +32.38% | 6 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 468,809 | $225.8M | 0.5% | $388.64 | +22.50% | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 410 new positions, 527 exits, 1005 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