TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,444 positions
INVESCO QQQ TR | 1.2M | $322.7M | 1.1% | $282.89 | -1.87% | 14 qtrssince 2019-Q1 | Increased 79 |
SPDR S&P 500 ETF TRUST | 673,723 | $254.2M | 0.8% | $354.68 | +0.58% | 15 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 1.5M | $248.6M | 0.8% | $159.72 | 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 HLDGS INC | 3.5M | $241.3M | 0.8% | $126.43 | -45.37% | 4 qtrssince 2021-Q3 | Increased 70 |
NVIDIA CORP | 1.6M | $237.6M | 0.8% | $17.71 | -14.74% | 4 qtrssince 2021-Q3 | Increased 70 |
AMAZON.COM INC | 2.2M | $237.5M | 0.8% | $117.12 | -9.32% | 4 qtrssince 2021-Q3 | Increased 70 |
ORACLE CORP | 3.4M | $235.8M | 0.8% | $66.04 | 0.00% | 1 qtr | New 60 |
CSX CORP | 8.1M | $235.6M | 0.8% | $28.82 | -4.94% | 15 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 907,729 | $233.1M | 0.8% | $248.02 | 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% | $83.56 | -6.62% | 9 qtrssince 2020-Q2 | Increased 70 |
NETFLIX INC | 1.3M | $231.7M | 0.8% | $26.16 | -33.14% | 4 qtrssince 2021-Q3 | Increased 70 |
PEPSICO INC | 1.4M | $230.9M | 0.8% | $144.36 | +0.18% | 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% | $354.29 | +8.46% | 15 qtrssince 2018-Q4 | Increased 70 |
BANK AMERICA CORP | 7.2M | $225M | 0.7% | $28.47 | -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% | $192.96 | +0.30% | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 615 new positions, 739 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
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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