TWO SIGMA INVESTMENTS, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,989
Total value ($000)
$43,901,318
Net value change ($000)
+1,290,353 (3.0%)
New positions
460
Sold out positions
475
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 230,329 3395.2%
XLV 215,362 1970.6%
LRCX 213,931 18347.4%
AVGO 213,199 4943.2%
SNOW 179,223 217.7%
CME 177,811 357.3%
XOM 171,227 11499.5%
CCL 168,170 386.7%
UNP 158,924 315.4%
SPOT 154,799 174.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -252,327 -98.7%
PEP -242,425 -97.9%
WMT -223,825 -95.1%
GM -223,700 -98.7%
ZM -185,831 -99.9%
XLC -185,777 -100.0%
XLP -183,619 -100.0%
TSLA -179,908 -100.0%
HPE -166,834 -98.0%
HSY -165,246 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,750,509 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type