TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.3B | 3.1% | $451.19 | +2.80% | 21 qtrssince 2018-Q4 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $553M | 1.3% | $363.69 | +11.37% | 20 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 742,502 | $279.2M | 0.6% | $310.83 | +19.20% | 3 qtrssince 2023-Q2 | Increased 43 |
NVIDIA CORP | 556,723 | $275.7M | 0.6% | $39.54 | +25.18% | 4 qtrssince 2023-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.2M | $274.8M | 0.6% | $68.72 | +23.25% | 4 qtrssince 2023-Q1 | Increased 54 |
NETFLIX INC | 554,957 | $270.2M | 0.6% | $37.37 | +30.28% | 4 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 1.4M | $265.9M | 0.6% | $186.60 | +1.94% | 17 qtrssince 2019-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 1M | $265.8M | 0.6% | $186.61 | +36.66% | 19 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.3M | $264.5M | 0.6% | $72.84 | -15.88% | 10 qtrssince 2021-Q3 | Increased 56 |
PINTEREST INC- CLASS A | 7.1M | $262.7M | 0.6% | $36.56 | +1.31% | 17 qtrssince 2019-Q4 | Increased 70 |
RIVIAN AUTOMOTIVE INC-A | 11M | $257.5M | 0.6% | $23.89 | -1.78% | 2 qtrssince 2023-Q3 | Increased 69 |
ALPHABET INC-CL A | 1.8M | $254.9M | 0.6% | $123.18 | +12.55% | 6 qtrssince 2022-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.9M | $251.3M | 0.6% | $53.81 | -16.36% | 21 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 709,694 | $251.2M | 0.6% | $300.26 | +17.06% | 3 qtrssince 2023-Q2 | Increased 47 |
AMAZON.COM INC | 1.6M | $246.5M | 0.6% | $137.92 | +10.17% | 10 qtrssince 2021-Q3 | Increased 67 |
GENERAL MOTORS CO | 6.8M | $244M | 0.6% | $33.66 | +4.54% | 5 qtrssince 2022-Q4 | Increased 53 |
MERCK & CO. INC. | 2.2M | $242.8M | 0.6% | $99.70 | +2.58% | 2 qtrssince 2023-Q3 | Increased 70 |
SNOWFLAKE INC-CLASS A | 1.2M | $241.8M | 0.6% | $198.77 | +0.12% | 7 qtrssince 2022-Q2 | Increased 70 |
BLOCK INC | 3.1M | $239.4M | 0.5% | $69.88 | +10.69% | 3 qtrssince 2023-Q2 | Increased 68 |
CARNIVAL CORP LTD | 12.6M | $234.4M | 0.5% | $7.97 | +128.94% | 5 qtrssince 2022-Q4 | Increased 43 |
TWO SIGMA INVESTMENTS, LP manages $43.5B across 3116 positions as of Q4 2023. Top holdings: SPY (3.1%), QQQ (1.3%), MSFT (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 548 new positions, 372 exits, 1207 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $43.5B across 3116 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