TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $355.6M | 1.2% | $280.67 | -5.08% | 15 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 982,138 | $350.8M | 1.2% | $354.90 | -2.19% | 16 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 1.4M | $248.4M | 0.8% | $186.61 | -7.69% | 14 qtrssince 2019-Q2 | Increased 48 |
MICROSOFT CORP | 1.1M | $248.3M | 0.8% | $249.72 | -7.38% | 2 qtrssince 2022-Q2 | Increased 51 |
ADOBE INC | 873,598 | $240.4M | 0.8% | $373.28 | -26.28% | 3 qtrssince 2022-Q1 | Increased 58 |
ENPHASE ENERGY INC | 848,333 | $235.4M | 0.8% | $277.84 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 9.1M | $235.3M | 0.8% | $31.48 | -20.28% | 16 qtrssince 2018-Q4 | Increased 70 |
PROCTER & GAMBLE CO/THE | 1.9M | $234.3M | 0.8% | $121.15 | -6.16% | 3 qtrssince 2022-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 1.7M | $234M | 0.8% | $159.89 | -15.28% | 2 qtrssince 2022-Q2 | Increased 48 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $226.5M | 0.8% | $88.08 | -25.35% | 5 qtrssince 2021-Q3 | Increased 55 |
JPMORGAN CHASE & CO | 2.2M | $225.7M | 0.8% | $121.02 | -19.62% | 4 qtrssince 2021-Q4 | Increased 50 |
CISCO SYSTEMS INC | 5.6M | $225.5M | 0.8% | $45.45 | -21.28% | 3 qtrssince 2022-Q1 | Increased 52 |
AIRBNB INC-CLASS A | 2.1M | $221M | 0.8% | $129.75 | -19.05% | 6 qtrssince 2021-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 3.6M | $219.7M | 0.7% | $56.16 | +0.23% | 6 qtrssince 2021-Q2 | Increased 48 |
JOHNSON & JOHNSON | 1.3M | $216.9M | 0.7% | $149.06 | +0.11% | 10 qtrssince 2020-Q2 | Increased 65 |
ALPHABET INC-CL A | 2.2M | $210.3M | 0.7% | $96.69 | 0.00% | 1 qtr | New 60 |
GLAXOSMITHKLINE PLC-SPON ADR | 7.1M | $210.1M | 0.7% | $25.78 | 0.00% | 1 qtr | New 60 |
AMGEN INC | 930,235 | $209.7M | 0.7% | $204.91 | -2.16% | 6 qtrssince 2021-Q2 | Increased 50 |
CSX CORP | 7.5M | $201M | 0.7% | $29.48 | -11.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1M | $196.1M | 0.7% | $196.03 | -5.87% | 9 qtrssince 2020-Q3 | Increased 43 |
TWO SIGMA INVESTMENTS, LP manages $29.4B across 2432 positions as of Q3 2022. Top holdings: QQQ (1.2%), SPY (1.2%), V (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 588 new positions, 581 exits, 749 increased. Top move: INTC (INCREASED, conviction 70). Portfolio: $29.4B across 2432 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