TWO SIGMA INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 865,942 | $496.8M | 1.1% | $452.94 | +24.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 798,450 | $389.7M | 0.9% | $378.49 | +27.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 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% | $81.46 | +31.22% | 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% | $351.97 | +20.48% | 6 qtrssince 2023-Q2 | Increased 45 |
JD.COM INC-ADR | 6.5M | $259M | 0.6% | $37.04 | +4.64% | 6 qtrssince 2023-Q2 | Increased 70 |
SNOWFLAKE INC-CLASS A | 2.2M | $255.8M | 0.6% | $146.89 | -22.44% | 10 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC-CL A | 1.5M | $254.4M | 0.6% | $162.65 | +0.29% | 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 CORP | 2.1M | $249.8M | 0.5% | $117.77 | +3.05% | 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% | $549.89 | +11.26% | 8 qtrssince 2022-Q4 | Decreased 0 |
FORTINET INC | 3.2M | $245.7M | 0.5% | $59.70 | +29.73% | 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% | $157.54 | +5.08% | 6 qtrssince 2023-Q2 | Increased 70 |
CISCO SYSTEMS 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% | $390.75 | +43.87% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 457 new positions, 347 exits, 1170 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
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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