Two Sigma Investments 13F, Q2 2024
Two Sigma · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1179392
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 81 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 2,908 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $1.52B | 3.6% | +2% shares |
| INVESCO QQQ TR | QQQ | $448.42M | 1.1% | +15% shares |
| APPLE INC | AAPL | $291.05M | 0.7% | +7% shares |
| META PLATFORMS INC | META | $269.91M | 0.6% | unchanged |
| MICROSOFT CORP | MSFT | $265.78M | 0.6% | +43% shares |
| CARVANA CO | CVNA | $262.25M | 0.6% | -10% shares |
| SNOWFLAKE INC | SNOW | $261.53M | 0.6% | +280% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $256.44M | 0.6% | +34% shares |
| VISA INC | V | $250.29M | 0.6% | +29% shares |
| COSTCO WHSL CORP NEW | COST | $248.89M | 0.6% | unchanged |
| ABBOTT LABS | ABT | $247.25M | 0.6% | +53% shares |
| AMAZON COM INC | AMZN | $245.10M | 0.6% | unchanged |
| ROBINHOOD MKTS INC | HOOD | $245.06M | 0.6% | -10% shares |
| SPOTIFY TECHNOLOGY S A | $243.68M | 0.6% | +131% shares | |
| PFIZER INC | PFE | $243.66M | 0.6% | +3% shares |
| SHERWIN WILLIAMS CO | SHW | $238.30M | 0.6% | +31% shares |
| ADVANCED MICRO DEVICES INC | AMD | $237.11M | 0.6% | +3789% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.58M | 0.6% | +180% shares |
| NETFLIX INC | NFLX | $235.94M | 0.6% | -21% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $234.68M | 0.6% | +6672% shares |
| NVIDIA CORPORATION | NVDA | $233.99M | 0.6% | +1294% shares |
| MASTERCARD INCORPORATED | MA | $230.98M | 0.6% | +12% shares |
| DOORDASH INC | DASH | $229.31M | 0.5% | +84% shares |
| GILEAD SCIENCES INC | GILD | $228.72M | 0.5% | +4% shares |
| MICRON TECHNOLOGY INC | MU | $228.70M | 0.5% | -25% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Two Sigma Investments opened 480 new positions, added to 1,161, trimmed 1,111, left 156 unchanged and exited 481. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ACCENTURE PLC IRELAND$82.11M
- WFC$73.53M
- NEE 7.299 06/01/27$73.00M
- FIRSTENERGY CORP$67.48M
- ITUB$63.40M
- EWZ$56.11M
- ASML HOLDING N V$52.80M
- BJ$50.47M
and 472 more
Exited
- XLCwas $185.78M
- XLPwas $183.62M
- TSLAwas $179.91M
- APAwas $95.12M
- ARKKwas $76.29M
- XP INCwas $70.82M
- STONECO LTDwas $38.80M
- TLTwas $31.12M
and 473 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-004663, filed by TWO SIGMA INVESTMENTS, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.