TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $322.7M | 1.1% | $282.89 | -1.87% | 14 qtrssince 2019-Q1 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 673,723 | $254.2M | 0.8% | $358.45 | +1.12% | 15 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.5M | $248.6M | 0.8% | $162.80 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 1.3M | $247.1M | 0.8% | $188.24 | +1.24% | 13 qtrssince 2019-Q2 | Increased 70 |
PAYPAL HOLDINGS INC | 3.5M | $241.3M | 0.8% | $128.77 | -44.62% | 4 qtrssince 2021-Q3 | Increased 70 |
NVIDIA CORP | 1.6M | $237.6M | 0.8% | $18.09 | -14.22% | 4 qtrssince 2021-Q3 | Increased 70 |
AMAZON.COM INC | 2.2M | $237.5M | 0.8% | $109.46 | -0.49% | 4 qtrssince 2021-Q3 | Increased 70 |
ORACLE CORP | 3.4M | $235.8M | 0.8% | $65.88 | 0.00% | 1 qtr | New 60 |
CSX CORP | 8.1M | $235.6M | 0.8% | $29.52 | -6.94% | 15 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 907,729 | $233.1M | 0.8% | $252.93 | 0.00% | 1 qtr | New 60 |
APPLE INC | 1.7M | $232.3M | 0.8% | $155.88 | -14.09% | 11 qtrssince 2019-Q4 | Increased 58 |
MEDTRONIC PLC | 2.6M | $232.2M | 0.8% | $86.97 | -6.61% | 9 qtrssince 2020-Q2 | Increased 70 |
NETFLIX INC | 1.3M | $231.7M | 0.8% | $26.61 | -32.95% | 4 qtrssince 2021-Q3 | Increased 70 |
PEPSICO INC | 1.4M | $230.9M | 0.8% | $149.12 | -0.03% | 2 qtrssince 2022-Q1 | Increased 60 |
ADOBE INC | 617,784 | $226.1M | 0.7% | $413.90 | -11.56% | 2 qtrssince 2022-Q1 | Increased 68 |
LOCKHEED MARTIN CORP | 523,771 | $225.2M | 0.7% | $354.23 | +7.59% | 15 qtrssince 2018-Q4 | Increased 70 |
BANK OF AMERICA CORP | 7.2M | $225M | 0.7% | $28.62 | -1.77% | 10 qtrssince 2020-Q1 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 2.9M | $222.5M | 0.7% | $53.33 | +21.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1M | $214.3M | 0.7% | $196.05 | +0.15% | 8 qtrssince 2020-Q3 | Increased 70 |
BROADCOM INC | 141,359 | $212.5M | 0.7% | — | — | 3 qtrssince 2021-Q4 | Increased 63 |
TWO SIGMA INVESTMENTS, LP manages $30.3B across 2444 positions as of Q2 2022. Top holdings: QQQ (1.1%), SPY (0.8%), META (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 612 new positions, 735 exits, 757 increased. Top move: QQQ (INCREASED, conviction 79). Portfolio: $30.3B across 2444 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