TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,989 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 | $1.5B | 3.5% | $452.94 | +18.00% | 23 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 535,298 | $269.9M | 0.6% | $300.72 | +66.85% | 5 qtrssince 2023-Q2 | Increased 43 |
MICROSOFT CORP | 594,644 | $265.8M | 0.6% | $350.03 | +26.27% | 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-CLASS A | 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-CLASS A SHARES | 953,604 | $250.3M | 0.6% | $202.84 | +27.22% | 21 qtrssince 2019-Q2 | Increased 54 |
COSTCO WHOLESALE CORP | 292,810 | $248.9M | 0.6% | $575.71 | +45.83% | 6 qtrssince 2023-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $247.3M | 0.6% | $104.33 | -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 MARKETS INC - A | 10.8M | $245.1M | 0.6% | $15.86 | +43.16% | 7 qtrssince 2022-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 776,556 | $243.7M | 0.6% | $283.69 | +10.61% | 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/THE | 798,516 | $238.3M | 0.5% | $304.23 | -3.15% | 11 qtrssince 2021-Q4 | Increased 55 |
ADVANCED MICRO DEVICES | 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% | $549.89 | +0.07% | 7 qtrssince 2022-Q4 | Increased 70 |
NETFLIX INC | 349,604 | $235.9M | 0.5% | $37.37 | +80.58% | 6 qtrssince 2023-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 3.7M | $234.7M | 0.5% | $62.46 | +0.30% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 473 new positions, 474 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