TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,085 positions
STATE STR SPDR S&P 500 ETF T | 865,942 | $496.8M | 1.1% | $450.21 | +24.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 798,450 | $389.7M | 0.9% | $378.49 | +27.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC | 1.9M | $271.4M | 0.6% | $79.46 | +78.99% | 10 qtrssince 2022-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.6M | $270.7M | 0.6% | $79.51 | +29.62% | 7 qtrssince 2023-Q1 | Increased 60 |
APPLE INC | 1.2M | $268.5M | 0.6% | $188.08 | +22.85% | 20 qtrssince 2019-Q4 | Decreased 0 |
CARVANA CO | 1.5M | $264.2M | 0.6% | $5.56 | +526.17% | 8 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 610,659 | $262.8M | 0.6% | $349.84 | +21.08% | 6 qtrssince 2023-Q2 | Increased 45 |
JD.COM INC | 6.5M | $259M | 0.6% | $35.85 | +4.66% | 6 qtrssince 2023-Q2 | Increased 70 |
SNOWFLAKE INC | 2.2M | $255.8M | 0.6% | $146.89 | -22.44% | 10 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC | 1.5M | $254.4M | 0.6% | $164.20 | +0.30% | 9 qtrssince 2022-Q3 | Increased 70 |
CME GROUP INC | 1.1M | $253.7M | 0.6% | $175.97 | +16.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $249.8M | 0.5% | $68.59 | +76.58% | 7 qtrssince 2023-Q1 | Increased 47 |
PFIZER INC | 8.6M | $248.9M | 0.5% | $23.56 | +7.27% | 3 qtrssince 2024-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 397,225 | $245.7M | 0.5% | $551.14 | +11.45% | 8 qtrssince 2022-Q4 | Decreased 0 |
FORTINET INC | 3.2M | $245.7M | 0.5% | $59.70 | +29.90% | 8 qtrssince 2022-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.7M | $244.3M | 0.5% | $49.59 | -4.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
CAVA GROUP INC | 2M | $244.1M | 0.5% | $78.74 | +57.18% | 4 qtrssince 2023-Q4 | Decreased 0 |
QUALCOMM INC | 1.4M | $242.3M | 0.5% | $155.07 | +5.06% | 6 qtrssince 2023-Q2 | Increased 70 |
CISCO SYS INC | 4.5M | $241.9M | 0.5% | $48.42 | +4.81% | 11 qtrssince 2022-Q1 | Increased 62 |
LOCKHEED MARTIN CORP | 410,038 | $239.7M | 0.5% | $387.83 | +42.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA INVESTMENTS, LP manages $45.6B across 3085 positions as of Q3 2024. Top holdings: SPY (1.1%), QQQ (0.9%), DASH (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 461 new positions, 351 exits, 1171 increased. Top move: JD (INCREASED, conviction 70). Portfolio: $45.6B across 3085 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