TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,175 positions
ALPHABET INC | 91,918 | $245.7M | 0.5% | $95.49 | +38.67% | 10 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 860,742 | $242.7M | 0.5% | $244.74 | +10.55% | 10 qtrssince 2019-Q2 | Increased 70 |
CATERPILLAR INC | 1.2M | $236M | 0.5% | $188.21 | -6.41% | 3 qtrssince 2021-Q1 | Increased 68 |
VISA INC | 1.1M | $235.1M | 0.5% | $183.66 | +16.77% | 10 qtrssince 2019-Q2 | Decreased 0 |
CITIGROUP INC | 3.3M | $231.7M | 0.5% | $52.71 | +12.26% | 8 qtrssince 2019-Q4 | Increased 49 |
ELI LILLY & CO | 996,910 | $230.3M | 0.5% | $220.80 | 0.00% | 1 qtr | New 60 |
PAYPAL HLDGS INC | 884,227 | $230.1M | 0.5% | $257.34 | 0.00% | 1 qtr | New 60 |
CHARTER COMMUNICATIONS INC | 315,717 | $229.7M | 0.5% | $659.87 | +10.26% | 12 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORPORATION | 2.3M | $229.3M | 0.5% | $83.76 | -0.01% | 2 qtrssince 2021-Q2 | Increased 70 |
BOOKING HOLDINGS INC | 95,908 | $227.7M | 0.5% | $87.38 | +6.16% | 2 qtrssince 2021-Q2 | Increased 56 |
MONDELEZ INTL INC | 3.9M | $227.3M | 0.5% | $50.63 | +0.37% | 4 qtrssince 2020-Q4 | Increased 60 |
AMGEN INC | 1.1M | $226.5M | 0.5% | $204.09 | -10.82% | 2 qtrssince 2021-Q2 | Increased 49 |
MERCK & CO INC | 3M | $225.5M | 0.5% | $66.31 | -2.79% | 10 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYS INC | 4.1M | $222.9M | 0.5% | $47.15 | +0.39% | 12 qtrssince 2018-Q4 | Increased 59 |
INTEL CORP | 4.2M | $222.1M | 0.5% | $49.94 | -1.73% | 12 qtrssince 2018-Q4 | Increased 40 |
STATE STR SPDR S&P 500 ETF T | 516,200 | $221.5M | 0.5% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 636,176 | $221.2M | 0.5% | $339.10 | -0.46% | 12 qtrssince 2018-Q4 | Increased 59 |
COCA COLA CO | 4.2M | $220.7M | 0.5% | $43.89 | +3.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
UPSTART HLDGS INC | 696,271 | $220.3M | 0.5% | $320.00 | 0.00% | 1 qtr | New 51 |
QUALCOMM INC | 1.7M | $220.3M | 0.5% | $110.23 | +4.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $44.7B across 4175 positions as of Q3 2021. Top holdings: GOOGL (0.5%), MSFT (0.5%), CAT (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 635 new positions, 525 exits, 877 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $44.7B across 4175 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
Verify source filings on SEC EDGAR