TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 620,963 | $294.9M | 0.6% | $355.97 | +26.53% | 13 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 1.9M | $274.2M | 0.6% | $143.50 | +1.15% | 6 qtrssince 2020-Q3 | Increased 70 |
COCA-COLA CO/THE | 4.6M | $274.1M | 0.6% | $45.45 | +14.79% | 13 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 4.6M | $271.1M | 0.6% | $45.72 | 0.00% | 1 qtr | New 60 |
MICROSOFT CORP | 793,060 | $266.7M | 0.6% | $246.35 | +33.27% | 11 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 1.9M | $260.8M | 0.6% | $92.62 | +23.16% | 13 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 1.5M | $258M | 0.6% | $144.99 | +5.71% | 7 qtrssince 2020-Q2 | Increased 67 |
| 3.6M | $255.4M | 0.5% | — | — | — | Increased 64 | |
AIRBNB INC-CLASS A | 1.5M | $253.6M | 0.5% | $151.44 | +11.45% | 3 qtrssince 2021-Q2 | Increased 55 |
S&P GLOBAL INC | 535,981 | $252.9M | 0.5% | $394.76 | +15.22% | 13 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.1M | $247.1M | 0.5% | $185.54 | +12.65% | 11 qtrssince 2019-Q2 | Increased 47 |
CHARTER COMMUNICATIONS INC - CLASS A | 377,838 | $246.3M | 0.5% | $664.41 | -1.08% | 13 qtrssince 2018-Q4 | Increased 51 |
CITIGROUP INC | 4.1M | $245M | 0.5% | $52.67 | -1.61% | 9 qtrssince 2019-Q4 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 3.9M | $241.9M | 0.5% | $54.10 | -3.02% | 13 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 820,861 | $241.4M | 0.5% | $28.91 | +2.13% | 2 qtrssince 2021-Q3 | Increased 70 |
HONEYWELL INTL INC | 1.2M | $240.6M | 0.5% | $183.43 | -2.26% | 13 qtrssince 2018-Q4 | Increased 50 |
DATADOG INC - CLASS A | 1.3M | $239M | 0.5% | $145.73 | +22.78% | 3 qtrssince 2021-Q2 | Increased 54 |
CLOUDFLARE INC - CLASS A | 1.8M | $234.3M | 0.5% | $133.20 | 0.00% | 1 qtr | New 60 |
| 609,264 | $232.3M | 0.5% | — | — | 4 qtrssince 2021-Q1 | Increased 41 | |
CATERPILLAR INC | 1.1M | $231.4M | 0.5% | $188.21 | +1.35% | 4 qtrssince 2021-Q1 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $46.8B across 4189 positions as of Q4 2021. Top holdings: SPY (0.6%), AMD (0.6%), KO (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 687 new positions, 643 exits, 892 increased. Top move: AMD (INCREASED, conviction 70). Portfolio: $46.8B across 4189 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