TWO SIGMA INVESTMENTS, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,085
Total value ($000)
$45,634,124
Net value change ($000)
+1,732,806 (3.9%)
New positions
442
Sold out positions
330
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 251,119 7658.4%
JD 231,005 824.5%
BAC 225,541 NEW
KLAC 200,958 786.7%
CVS 196,806 3419.7%
TSM 194,383 NEW
EEM 183,739 NEW
WCN 171,443 528.5%
WDAY 158,641 862.5%
NXPI 156,756 36118.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,021,612 -67.3%
META -245,512 -91.0%
AMZN -242,179 -98.8%
GS -218,640 -98.6%
AMD -215,716 -91.0%
CMG -195,868 -83.5%
PINS -195,116 -99.2%
PYPL -171,711 -78.1%
GILD -170,142 -74.4%
XOM -169,391 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,439,520 (3.2% 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