TWO SIGMA INVESTMENTS, LP
CIK 1179392 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY1.12%
- QQQ0.88%
- DASH0.61%
- MU0.61%
- AAPL0.61%
- CVNA0.60%
- MSFT0.59%
- JD0.59%
- SNOW0.58%
- GOOGL0.58%
Share classes counted separately6.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.48 pp3.60% → 1.12%Shares -1.92M (-68.96%)
- GOOGLWeight increased · +0.57 pp0.01% → 0.58%Shares +1.52M (+8421.70%)
- JDWeight increased · +0.52 pp0.07% → 0.59%Shares +5.39M (+497.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $496.84M | 1.12% | 865.94K shares | 3.60% → 1.12%-2.48 pp -1.92M (-68.96%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $389.70M | 0.88% | 798.45K shares | 1.06% → 0.88%-0.18 pp -137.50K (-14.69%) | Reduced | ↗▾ |
| 03 | DASHDOORDASH INC - ACL A View history and evidence | $271.44M | 0.61% | 1.90M shares | 0.54% → 0.61%+0.07 pp -206.28K (-9.79%) | Reduced | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $270.66M | 0.61% | 2.61M shares | 0.54% → 0.61%+0.07 pp +871.01K (+50.09%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $268.50M | 0.61% | 1.15M shares | 0.69% → 0.61%-0.08 pp -229.52K (-16.61%) | Reduced | ↗▾ |
| 06 | CVNACARVANA COCL A View history and evidence | $264.19M | 0.60% | 1.52M shares | 0.62% → 0.60%-0.02 pp -520.03K (-25.52%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $262.77M | 0.59% | 610.66K shares | 0.63% → 0.59%-0.04 pp +16.02K (+2.69%) | Added | ↗▾ |
| 08 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $259.02M | 0.59% | 6.48M shares | 0.07% → 0.59%+0.52 pp +5.39M (+497.27%) | Added | ↗▾ |
| 09 | SNOWSNOWFLAKE INCCL A View history and evidence | $255.79M | 0.58% | 2.23M shares | 0.62% → 0.58%-0.04 pp +290.99K (+15.03%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $254.40M | 0.58% | 1.53M shares | 0.01% → 0.58%+0.57 pp +1.52M (+8421.70%) | Added | ↗▾ |
Options overlay 67
$1.44B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 6.38M | $117.82M | +83.40K (+1.33%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 652.00K | $116.17M | 0 (0.00%) | ▾ |
NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | Put | 3.81M | $78.19M | 0 (0.00%) | ▾ |
3 / 67 options · preview only
Exited positions 366
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 780153BQ4 ROYAL CARIBBEAN CRUISES | Non-derivative | -69,698,000 | -$224.81M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -5,187,321 | -$160.65M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -649,754 | -$94.97M | SEC filing ↗ | SEC filing ↗ |
3 / 366 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1179392 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45634123578
}Research all 3,085 reported holdings.
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