TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,967 positions
INVESCO QQQ TRUST SERIES 1 | 1.4M | $505.8M | 1.3% | $332.81 | +7.69% | 18 qtrssince 2019-Q1 | Increased 80 |
SPDR S&P 500 ETF TRUST | 1.1M | $475.6M | 1.2% | $408.42 | +4.30% | 19 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 693,906 | $293.5M | 0.7% | $40.82 | +3.32% | 2 qtrssince 2023-Q1 | Increased 70 |
FORD MOTOR CO | 17.8M | $268.8M | 0.7% | $10.19 | +21.58% | 2 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $261.5M | 0.7% | $186.61 | +24.16% | 17 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 676,400 | $249.9M | 0.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 676,400 | $249.9M | 0.6% | — | — | — | New — |
ABBVIE INC | 1.8M | $247.5M | 0.6% | $127.33 | -5.65% | 3 qtrssince 2022-Q4 | Increased 70 |
ANTHEM INC | 555,940 | $247M | 0.6% | $440.16 | -4.32% | 3 qtrssince 2022-Q4 | Increased 49 |
NEXTERA ENERGY INC | 3.3M | $242M | 0.6% | $68.83 | -2.07% | 4 qtrssince 2022-Q3 | Increased 61 |
PAYPAL HOLDINGS INC | 3.6M | $241.5M | 0.6% | $75.97 | -13.13% | 8 qtrssince 2021-Q3 | Increased 48 |
NIKE INC -CL B | 2.2M | $237.4M | 0.6% | $102.60 | 0.00% | 1 qtr | New 60 |
CARNIVAL CORP | 12.6M | $237M | 0.6% | $7.93 | +133.62% | 3 qtrssince 2022-Q4 | Decreased 0 |
WALMART INC | 1.5M | $233.9M | 0.6% | $47.20 | +7.18% | 3 qtrssince 2022-Q4 | Decreased 0 |
CVS HEALTH CORP | 3.4M | $232.3M | 0.6% | $71.32 | -14.26% | 7 qtrssince 2021-Q4 | Increased 45 |
LOCKHEED MARTIN CORP | 485,961 | $223.7M | 0.6% | $389.00 | +8.53% | 19 qtrssince 2018-Q4 | Increased 70 |
HONEYWELL INTERNATIONAL INC | 1.1M | $221.1M | 0.6% | $177.96 | +7.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.7M | $220.1M | 0.6% | $52.88 | +3.64% | 4 qtrssince 2022-Q3 | Increased 53 |
AMGEN INC | 986,901 | $219.1M | 0.5% | $203.86 | -1.25% | 9 qtrssince 2021-Q2 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 419,834 | $219M | 0.5% | $547.28 | -5.65% | 3 qtrssince 2022-Q4 | Increased 65 |
TWO SIGMA INVESTMENTS, LP manages $39.9B across 2967 positions as of Q2 2023. Top holdings: QQQ (1.3%), SPY (1.2%), NVDA (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 525 new positions, 483 exits, 1121 increased. Top move: QQQ (INCREASED, conviction 80). Portfolio: $39.9B across 2967 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