Two Sigma Investments 13F, Q3 2024
Two Sigma · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1179392
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 67 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 3,018 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $496.84M | 1.1% | -69% shares |
| INVESCO QQQ TR | QQQ | $389.70M | 0.9% | -15% shares |
| DOORDASH INC | DASH | $271.44M | 0.6% | -10% shares |
| MICRON TECHNOLOGY INC | MU | $270.66M | 0.6% | +50% shares |
| APPLE INC | AAPL | $268.50M | 0.6% | -17% shares |
| CARVANA CO | CVNA | $264.19M | 0.6% | -26% shares |
| MICROSOFT CORP | MSFT | $262.77M | 0.6% | +3% shares |
| JD.COM INC | JD | $259.02M | 0.6% | +497% shares |
| SNOWFLAKE INC | SNOW | $255.79M | 0.6% | +15% shares |
| ALPHABET INC | GOOGL | $254.40M | 0.6% | +8422% shares |
| CME GROUP INC | CME | $253.71M | 0.6% | unchanged |
| NVIDIA CORPORATION | NVDA | $249.75M | 0.6% | +9% shares |
| PFIZER INC | PFE | $248.94M | 0.6% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $245.71M | 0.6% | -7% shares |
| FORTINET INC | FTNT | $245.67M | 0.6% | -16% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.28M | 0.6% | -24% shares |
| CAVA GROUP INC | CAVA | $244.13M | 0.6% | unchanged |
| QUALCOMM INC | QCOM | $242.34M | 0.6% | +207% shares |
| CISCO SYS INC | CSCO | $241.91M | 0.6% | +61% shares |
| LOCKHEED MARTIN CORP | LMT | $239.69M | 0.5% | -7% shares |
| HUMANA INC | HUM | $237.84M | 0.5% | +170% shares |
| SPOTIFY TECHNOLOGY S A | $237.59M | 0.5% | -17% shares | |
| TARGET CORP | TGT | $236.30M | 0.5% | +98% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $233.00M | 0.5% | +100% shares |
| SELECT SECTOR SPDR TR | XLV | $232.76M | 0.5% | -3% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Two Sigma Investments opened 461 new positions, added to 1,101, trimmed 1,249, left 207 unchanged and exited 351. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BAC$225.54M
- TSM$194.38M
- EEM$183.74M
- STX 3.5 06/01/28$138.47M
- VST$135.71M
- CMCSA$117.54M
- FERG$103.68M
- TE CONNECTIVITY PLC$73.31M
and 453 more
Exited
- ROYAL CARIBBEAN GROUPwas $224.81M
- INTCwas $160.65M
- JNJwas $94.97M
- COINwas $62.07M
- XOPwas $59.88M
- RBC BEARINGS INCwas $57.74M
- DEXCOM INCwas $48.87M
- TE CONNECTIVITY LTDwas $39.34M
and 343 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-006611, 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.