TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,928 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 772,982 | $276.9M | 0.7% | $332.81 | +6.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 642,794 | $274.8M | 0.7% | $408.09 | +1.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 17M | $272.1M | 0.7% | $12.29 | +30.21% | 6 qtrssince 2022-Q2 | Increased 57 |
ADVANCED MICRO DEVICES | 2.6M | $263.4M | 0.7% | $102.42 | +0.39% | 5 qtrssince 2022-Q3 | Increased 70 |
NVIDIA CORP | 587,386 | $255.5M | 0.7% | $39.54 | +9.95% | 3 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 1M | $254.1M | 0.7% | $249.39 | +0.33% | 5 qtrssince 2022-Q3 | Increased 70 |
NETFLIX INC | 665,046 | $251.1M | 0.7% | $37.37 | +1.03% | 3 qtrssince 2023-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 1.1M | $250.3M | 0.7% | $186.61 | +20.48% | 18 qtrssince 2019-Q2 | Decreased 0 |
NIKE INC -CL B | 2.6M | $248.1M | 0.7% | $105.32 | -13.09% | 2 qtrssince 2023-Q2 | Increased 52 |
QUALCOMM INC | 2.2M | $246M | 0.7% | $106.34 | -0.46% | 2 qtrssince 2023-Q2 | Increased 70 |
ALPHABET INC-CL A | 1.9M | $243.8M | 0.7% | $123.18 | +5.44% | 5 qtrssince 2022-Q3 | Increased 70 |
FORD MOTOR CO | 19M | $236.2M | 0.6% | $10.20 | +0.83% | 3 qtrssince 2023-Q1 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $235.8M | 0.6% | $55.62 | -9.39% | 20 qtrssince 2018-Q4 | Increased 54 |
ANTHEM INC | 537,364 | $234M | 0.6% | $445.51 | -5.68% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 740,263 | $233.7M | 0.6% | $310.65 | -0.05% | 2 qtrssince 2023-Q2 | Increased 70 |
ELI LILLY & CO | 432,734 | $232.4M | 0.6% | $526.18 | 0.00% | 1 qtr | New 60 |
CVS HEALTH CORPORATION | 3.3M | $232.4M | 0.6% | $71.32 | -12.70% | 8 qtrssince 2021-Q4 | Decreased 0 |
PFIZER INC | 7M | $232.1M | 0.6% | $28.96 | -5.55% | 3 qtrssince 2023-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 1.6M | $230.7M | 0.6% | $132.99 | +1.35% | 7 qtrssince 2022-Q1 | Increased 70 |
STARBUCKS CORP | 2.5M | $227.4M | 0.6% | $85.20 | -0.66% | 3 qtrssince 2023-Q1 | Increased 70 |
TWO SIGMA INVESTMENTS, LP manages $37.2B across 2928 positions as of Q3 2023. Top holdings: QQQ (0.7%), SPY (0.7%), PLTR (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 427 new positions, 460 exits, 1046 increased. Top move: AMD (INCREASED, conviction 70). Portfolio: $37.2B across 2928 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