TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,767 positions
INVESCO QQQ TR | 1.1M | $300M | 0.9% | $280.67 | -6.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.2M | $253.9M | 0.8% | $186.61 | +8.20% | 15 qtrssince 2019-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 3M | $253.8M | 0.8% | $54.67 | +38.80% | 7 qtrssince 2021-Q2 | Decreased 0 |
PG&E CORP | 1.7M | $250M | 0.8% | — | — | 7 qtrssince 2021-Q2 | Increased 47 |
ADVANCED MICRO DEVICES INC | 3.8M | $246.9M | 0.8% | $64.30 | +0.72% | 2 qtrssince 2022-Q3 | Increased 70 |
UNION PAC CORP | 1.2M | $245.7M | 0.8% | $192.51 | -1.24% | 10 qtrssince 2020-Q3 | Increased 51 |
AMGEN INC | 927,951 | $243.7M | 0.8% | $203.72 | +14.79% | 7 qtrssince 2021-Q2 | Decreased 0 |
MCDONALDS CORP | 918,811 | $242.1M | 0.8% | $231.85 | +4.01% | 5 qtrssince 2021-Q4 | Increased 67 |
ALPHABET INC | 2.7M | $241.7M | 0.8% | $93.30 | -6.32% | 2 qtrssince 2022-Q3 | Increased 53 |
PAYPAL HLDGS INC | 3.4M | $239.2M | 0.8% | $77.12 | -8.66% | 6 qtrssince 2021-Q3 | Increased 70 |
AMAZON COM INC | 2.8M | $238.5M | 0.7% | $84.97 | -1.15% | 6 qtrssince 2021-Q3 | Increased 70 |
MEDTRONIC PLC | 3M | $236.2M | 0.7% | $79.84 | -13.93% | 11 qtrssince 2020-Q2 | Increased 56 |
JOHNSON & JOHNSON | 1.3M | $235.2M | 0.7% | $146.23 | +8.53% | 11 qtrssince 2020-Q2 | Increased 43 |
EDWARDS LIFESCIENCES CORP | 3.1M | $228.9M | 0.7% | $79.60 | -6.27% | 8 qtrssince 2021-Q1 | Increased 70 |
CISCO SYS INC | 4.7M | $221.5M | 0.7% | $45.45 | -5.37% | 4 qtrssince 2022-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 445,694 | $216.8M | 0.7% | $354.29 | +24.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 1.3M | $216.5M | 0.7% | $155.02 | -5.76% | 17 qtrssince 2018-Q4 | Increased 70 |
ZOOM COMMUNICATIONS INC | 3.1M | $210.6M | 0.7% | $117.88 | -42.53% | 10 qtrssince 2020-Q3 | Increased 63 |
CSX CORP | 6.7M | $208M | 0.7% | $28.82 | +1.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 4.6M | $207.7M | 0.7% | $36.74 | +8.74% | 13 qtrssince 2019-Q4 | Increased 47 |
TWO SIGMA INVESTMENTS, LP manages $31.9B across 2767 positions as of Q4 2022. Top holdings: QQQ (0.9%), V (0.8%), GILD (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 810 new positions, 486 exits, 893 increased. Top move: AMD (INCREASED, conviction 70). Portfolio: $31.9B across 2767 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