TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,989 positions
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.5B | 3.5% | $450.21 | +17.79% | 23 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TR | 935,954 | $448.4M | 1.0% | $378.49 | +25.57% | 22 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.4M | $291.1M | 0.7% | $188.08 | +10.92% | 19 qtrssince 2019-Q4 | Increased 47 |
META PLATFORMS INC | 535,298 | $269.9M | 0.6% | $300.50 | +66.55% | 5 qtrssince 2023-Q2 | Increased 43 |
MICROSOFT CORP | 594,644 | $265.8M | 0.6% | $347.86 | +26.26% | 5 qtrssince 2023-Q2 | Increased 58 |
CARVANA CO | 2M | $262.3M | 0.6% | $5.56 | +362.93% | 7 qtrssince 2022-Q4 | Decreased 0 |
SNOWFLAKE INC | 1.9M | $261.5M | 0.6% | $151.84 | -11.03% | 9 qtrssince 2022-Q2 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 6.2M | $256.4M | 0.6% | $49.59 | -24.82% | 23 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 953,604 | $250.3M | 0.6% | $202.84 | +27.22% | 21 qtrssince 2019-Q2 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 292,810 | $248.9M | 0.6% | $575.71 | +45.83% | 6 qtrssince 2023-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $247.3M | 0.6% | $103.69 | -4.99% | 4 qtrssince 2023-Q3 | Increased 61 |
AMAZON COM INC | 1.3M | $245.1M | 0.6% | $138.26 | +39.77% | 12 qtrssince 2021-Q3 | Increased 43 |
ROBINHOOD MKTS INC | 10.8M | $245.1M | 0.6% | $15.86 | +43.16% | 7 qtrssince 2022-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 776,556 | $243.7M | 0.6% | $283.64 | +10.63% | 12 qtrssince 2021-Q3 | Increased 70 |
PFIZER INC | 8.7M | $243.7M | 0.6% | $23.56 | +2.27% | 2 qtrssince 2024-Q1 | Increased 45 |
SHERWIN WILLIAMS CO | 798,516 | $238.3M | 0.5% | $303.42 | -3.58% | 11 qtrssince 2021-Q4 | Increased 55 |
ADVANCED MICRO DEVICES INC | 1.5M | $237.1M | 0.5% | $160.67 | +0.96% | 8 qtrssince 2022-Q3 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 427,815 | $236.6M | 0.5% | $551.14 | -0.43% | 7 qtrssince 2022-Q4 | Increased 70 |
NETFLIX INC. | 349,604 | $235.9M | 0.5% | $37.44 | +80.24% | 6 qtrssince 2023-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 3.7M | $234.7M | 0.5% | $53.39 | +17.36% | 5 qtrssince 2023-Q2 | Increased 70 |
TWO SIGMA INVESTMENTS, LP manages $43.9B across 2989 positions as of Q2 2024. Top holdings: SPY (3.5%), QQQ (1.0%), AAPL (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 480 new positions, 481 exits, 1199 increased. Top move: SNOW (INCREASED, conviction 70). Portfolio: $43.9B across 2989 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
Verify source filings on SEC EDGAR