TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 91,918 | $245.7M | 0.5% | $95.07 | +40.26% | 10 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 860,742 | $242.7M | 0.5% | $246.35 | +11.34% | 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-CLASS A SHARES | 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 HOLDINGS INC | 884,227 | $230.1M | 0.5% | $258.40 | 0.00% | 1 qtr | New 60 |
CHARTER COMMUNICATIONS INC - CLASS A | 315,717 | $229.7M | 0.5% | $665.83 | +10.12% | 12 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORP | 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% | $87.81 | +6.16% | 2 qtrssince 2021-Q2 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 3.9M | $227.3M | 0.5% | $52.32 | +1.15% | 4 qtrssince 2020-Q4 | Increased 60 |
AMGEN INC | 1.1M | $226.5M | 0.5% | $205.28 | -10.82% | 2 qtrssince 2021-Q2 | Increased 49 |
MERCK & CO. INC. | 3M | $225.5M | 0.5% | $67.08 | -1.96% | 10 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYSTEMS 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% | $50.05 | -1.55% | 12 qtrssince 2018-Q4 | Increased 40 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 516,200 | $221.5M | 0.5% | — | — | — | Increased — |
MASTERCARD INC - A | 636,176 | $221.2M | 0.5% | $345.37 | -0.38% | 12 qtrssince 2018-Q4 | Increased 59 |
COCA-COLA CO/THE | 4.2M | $220.7M | 0.5% | $44.77 | +4.18% | 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% | $110.91 | +6.18% | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 633 new positions, 522 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