Two Sigma Investments, LP — Q2 2022 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

Total reported value

$123.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	+23.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+21.13%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	+0.23%	—
4	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+115.51%
5	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+103.92%
6	NVDA	Nvidia CORP	Stock-Tech	0.78%	+1.19%	+420.64%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.64%	+10833.29%
8	ORCL	Oracle CORP	Stock-Tech	0.78%	—	—
9	CSX	Csx CORP	Stock-Industrials	0.78%	—	+35.33%
10	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	—
11	AAPL	Apple INC	Stock-Tech	0.77%	+0.72%	+42.23%
12	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+223.19%
13	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	+369.78%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+48.91%
15	ADBE	Adobe INC	Stock-Tech	0.75%	+0.25%	+87.21%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.33%	+136.18%
17	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.23%	+2186.87%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	+0.22%	-1.28%
19	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+136.03%
20	AVGO 8 09-30-22 A	Broadcom INC	Stock-Tech	0.70%	—	+65.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.64%	+16.55%
22	ZM	Zoom Communications INC	Stock-Tech	0.68%	—	-6.22%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.67%	—	+33.67%
24	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+281.10%
25	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.66%	—	+65.25%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+26.16%
27	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+15.33%
28	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-23.09%
29	EQT	Eqt CORP	Stock-Energy	0.62%	—	+41.27%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	+200.93%
31	NEM	Newmont CORP	Stock-Materials	0.61%	—	+1437.64%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.59%	+0.16%	+1479.99%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.57%	—	+98.58%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+16868.28%
35	ILMN	Illumina INC	Stock-Healthcare	0.56%	—	+1078.59%
36	LIN	Linde plc	Stock-Materials	0.54%	—	+370.29%
37	INTC	Intel CORP	Stock-Tech	0.50%	—	+240.18%
38	KR	Kroger Co	Stock-Consumer Staples	0.50%	—	+5353.29%
39	EA	Electronic Arts INC	Stock-Comm Services	0.49%	—	+18.88%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	+3.38%
41	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.56%	—
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	—	+392.16%
43	SNAP	Snap INC - A	Stock-Comm Services	0.46%	—	—
44	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.46%	—	+502.77%
45	LI	Li Auto INC - Adr	Stock-Other	0.45%	—	+184.57%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+37.58%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	-16.79%
48	DOCU	Docusign INC	Stock-Tech	0.45%	—	+59.18%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+1573.64%
50	PLD	Prologis INC	Stock-Real Estate	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.8%	NEW	New buy
2	ORCL	Oracle CORP	+0.8%	NEW	New buy
3	MSFT	Microsoft CORP	+0.8%	NEW	New buy
4	BAC	Bank Of America CORP	+0.7%	+2186.87%	Add
5	AMZN	Amazon.com INC	+0.6%	+10833.29%	Add
6	NEM	Newmont CORP	+0.6%	+1437.64%	Add
7	SCHW	Schwab (charles) CORP	+0.6%	+16868.28%	Add
8	ISRG	Intuitive Surgical INC	+0.5%	+1479.99%	Add
9	NVDA	Nvidia CORP	+0.5%	+420.64%	Add
10	MDT	Medtronic plc	+0.5%	+223.19%	Add
11	KR	Kroger Co	+0.5%	+5353.29%	Add
12	ILMN	Illumina INC	+0.5%	+1078.59%	Add
13	AVGO	Broadcom INC	+0.5%	NEW	New buy
14	MO	Altria Group INC	+0.5%	+281.10%	Add
15	SNAP	Snap INC - A	+0.5%	NEW	New buy
16	LMT	Lockheed Martin CORP	+0.5%	+136.18%	Add
17	NFLX	Netflix INC	+0.5%	+369.78%	Add
18	PLD	Prologis INC	+0.4%	NEW	New buy
19	XLV	Ss Health Care Select Sector	+0.4%	NEW	New buy
20	LIN	Linde plc	+0.4%	+370.29%	Add
21	MDLZ	Mondelez International Inc-a	+0.4%	+200.93%	Add
22	CVS	Cvs Health CORP	+0.4%	+1573.64%	Add
23	MA	Mastercard INC - A	+0.4%	NEW	New buy
24	VLO	Valero Energy CORP	+0.4%	NEW	New buy
25	ADP	Automatic Data Processing	+0.4%	NEW	New buy
26	AXP	American Express Co	+0.4%	+15687.02%	Add
27	F	Ford Motor Co	-0.3%	-63.26%	Trim
28	ORLY	O'reilly Automotive INC	-0.4%	EXIT	Sold out
29	HON	Honeywell International INC	-0.4%	-54.60%	Trim
30	OVV	Ovintiv INC	-0.4%	-97.84%	Trim
31	LLY	Eli Lilly & Co	-0.4%	EXIT	Sold out
32	ZTS	Zoetis INC	-0.4%	-56.04%	Trim
33	DHR 4.75 04-15-22 A	Danaher CORP	-0.4%	EXIT	Sold out
34	DKNG1USD	Draftkings Holdings INC	-0.4%	EXIT	Sold out
35	TEAM	Atlassian Corporation	-0.4%	-78.63%	Trim
36	CHTR	Charter Communications Inc-a	-0.4%	-56.60%	Trim
37	ABBV	Abbvie INC	-0.4%	EXIT	Sold out
38	T	At&t INC	-0.4%	EXIT	Sold out
39	REGN	Regeneron Pharmaceuticals	-0.4%	EXIT	Sold out
40	BSX	Boston Scientific CORP	-0.5%	-90.34%	Trim
41	QCOM	Qualcomm INC	-0.5%	-70.57%	Trim
42	USX1	United States Steel CORP	-0.5%	-74.85%	Trim
43	DDOG	Datadog INC - Class A	-0.5%	-67.50%	Trim
44	AMD	Advanced Micro Devices	-0.5%	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	-0.6%	-74.64%	Trim
46	WMT	Walmart INC	-0.6%	EXIT	Sold out
47	C	Citigroup INC	-0.7%	-99.41%	Trim
48	SPGI	S&p Global INC	-0.7%	EXIT	Sold out
49	MRK	Merck & Co. INC.	-0.7%	-98.54%	Trim
50	TSLA	Tesla INC	-0.8%	EXIT	Sold out