TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $505.8M | 1.3% | $332.81 | +7.69% | 18 qtrssince 2019-Q1 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $475.6M | 1.2% | $408.09 | +3.98% | 19 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 693,906 | $293.5M | 0.7% | $39.54 | +3.17% | 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 CL USD INC | 676,400 | $249.9M | 0.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $445.51 | -4.98% | 3 qtrssince 2022-Q4 | Increased 49 |
NEXTERA ENERGY INC | 3.3M | $242M | 0.6% | — | — | — | — |
PAYPAL HOLDINGS INC | 3.6M | $241.5M | 0.6% | $76.69 | -14.31% | 8 qtrssince 2021-Q3 | Increased 48 |
NIKE INC -CL B | 2.2M | $237.4M | 0.6% | $108.17 | 0.00% | 1 qtr | New 60 |
CARNIVAL CORP LTD | 12.6M | $237M | 0.6% | $7.93 | +133.62% | 3 qtrssince 2022-Q4 | Decreased 0 |
WALMART INC | 1.5M | $233.9M | 0.6% | $46.94 | +6.44% | 3 qtrssince 2022-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $391.48 | +9.10% | 19 qtrssince 2018-Q4 | Increased 70 |
HONEYWELL INTL 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% | $54.05 | +3.02% | 4 qtrssince 2022-Q3 | Increased 53 |
AMGEN INC | 986,901 | $219.1M | 0.5% | $205.05 | -1.25% | 9 qtrssince 2021-Q2 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 419,834 | $219M | 0.5% | $538.07 | -5.13% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 515 new positions, 474 exits, 1119 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
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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