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CIK: 0001179392
Total reported value
$138.1B
$138.1B
2925 檔
2.1%
The Q2 2024 SEC filing reveals that Two Sigma Investments, LP held a total portfolio value of $138.1B, covering 2925 public equity positions.
During Q2 2024, Two Sigma Investments, LP performed routine portfolio adjustments (0 new buys, 26 additions, 21 trims, and 3 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.19% | +4.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.01% | +16.11% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.75% | -0.01% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.33% | +8.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.07% | +47.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | +0.23% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 0.60% | -0.01% | -9.87% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | -0.08% | +280.10% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.15% | +34.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.03% | +29.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.03% | -0.57% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.01% | +52.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.07% | +0.62% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | -0.20% | -9.69% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | +0.01% | +13.13% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | +0.02% | +130.58% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.01% | +3.44% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.03% | +30.87% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.47% | +3789.34% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.06% | +179.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | -20.69% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.53% | +0.24% | +6671.60% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.70% | +1293.49% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.01% | +11.68% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | — | +84.38% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | +0.04% | +4.28% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.17% | -24.47% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.52% | +0.12% | +400.82% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.04% | +118.14% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.18% | +213.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.04% | +1998.76% | |
| 32 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.51% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.19% | -4.23% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | -0.16% | -26.18% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.31% | +90.62% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.01% | +0.53% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -13.92% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.41% | +4063.40% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +16733.08% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.08% | +40.50% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | -0.01% | +106.64% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +15.24% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.04% | +351.48% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | +0.01% | +24.51% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.47% | -0.13% | +2.34% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.08% | -8.33% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.06% | +215.24% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.46% | -0.01% | -1.23% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.21% | -4.29% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.45% | -0.08% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.5% | +3789.34% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.5% | +1998.76% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | +16733.08% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +4063.40% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +99.89% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | +280.10% | Add |
| 7 | CME | Cme Group Inc | +0.4% | +400.82% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +11612.07% | Add |
| 9 | UNP | Union Pacific CORP | +0.4% | +351.48% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.4% | +130.58% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +215.24% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +179.77% | Add |
| 13 | FTNT | Fortinet Inc | +0.3% | +213.15% | Add |
| 14 | AMGN | Amgen Inc | +0.3% | +382.41% | Add |
| 15 | BSX | Boston Scientific CORP | +0.3% | +1299.25% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +442.88% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.3% | +118.14% | Add |
| 18 | PH | Parker Hannifin CORP | +0.3% | +419.21% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.3% | +90.62% | Add |
| 20 | SNAP | Snap Inc - A | +0.3% | +7321.29% | Add |
| 21 | TGT | Target CORP | +0.3% | +3944.72% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +1293.49% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +142.57% | Add |
| 24 | CAVA | Cava Group Inc | +0.2% | +64.91% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +47.43% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.90% | Add |
| 27 | CELH | Celsius Holdings Inc | -0.2% | -96.65% | Trim |
| 28 | JD | Jd.com Inc-adr | -0.2% | -76.03% | Trim |
| 29 | GIS | General Mills Inc | -0.2% | -86.71% | Trim |
| 30 | NET | Cloudflare Inc - Class A | -0.2% | -49.95% | Trim |
| 31 | NRG | Nrg Energy Inc | -0.3% | -55.22% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.3% | -44.83% | Trim |
| 33 | MMM | 3m Co | -0.3% | -96.45% | Trim |
| 34 | ABBV | Abbvie Inc | -0.3% | -97.48% | Trim |
| 35 | HUM | Humana Inc | -0.3% | -59.56% | Trim |
| 36 | F | Ford Motor Co | -0.3% | -97.91% | Trim |
| 37 | XYZ | Block Inc | -0.3% | -88.26% | Trim |
| 38 | CMI | Cummins Inc | -0.4% | -65.74% | Trim |
| 39 | HON | Honeywell International Inc | -0.4% | -80.88% | Trim |
| 40 | HPE | Hewlett Packard Enterprise | -0.4% | -98.33% | Trim |
| 41 | HSY | Hershey Co/the | -0.4% | -99.02% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.4% | -86.63% | Trim |
| 43 | TSLA | Tesla Inc | -0.4% | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.4% | EXIT | Sold out |
| 45 | ZM | Zoom Communications Inc | -0.4% | -99.88% | Trim |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.4% | EXIT | Sold out |
| 47 | WMT | Walmart Inc | -0.5% | -95.66% | Trim |
| 48 | GM | General Motors Co | -0.5% | -98.70% | Trim |
| 49 | PEP | Pepsico Inc | -0.6% | -97.80% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -98.94% | Trim |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 2925 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, CCL1EUR) accounted for 2.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
XLC
前期市值: $185.8M
During Q2 2024, Two Sigma Investments, LP's top holdings by market value included SPY (3.5%)、QQQ (1.0%)、CCL1EUR (0.8%). The largest single position, SPY, represented 3.5% of total portfolio value.
In Q2 2024, Two Sigma Investments, LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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