13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$43.90B
+3.0% on the quarter before
Positions
2,989
499 new · 496 sold out
Top 10
9.3%
of the value
Est. gain
+$41.0M
on stocks held all quarter
Est. return
+0.2%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, from Two Sigma's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AMD~$231.0MAdded · 0.0% → 0.5%+1,424,184 shares
- Select Sector SPDR Tr~$215.5MAdded · 0.0% → 0.5%+1,478,623 shares
- Lam Research~$213.8MAdded · 0.0% → 0.5%+200,797 shares
- Broadcom~$212.3MAdded · 0.0% → 0.5%+132,223 shares
- Snowflake~$192.7MAdded · 0.2% → 0.6%+1,426,648 shares
- Cme Group Inc~$182.1MAdded · 0.1% → 0.5%+926,400 shares
- Exxon Mobil Corp~$171.2MAdded · 0.0% → 0.4%+1,487,506 shares
- Union Pac Corp~$163.0MAdded · 0.1% → 0.5%+720,209 shares
- Carnival Corp~$161.8MAdded · 0.1% → 0.5%+8,645,053 shares
- Fortinet~$154.0MAdded · 0.2% → 0.5%+2,555,927 shares
Largest sells
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$305.2MCut · 0.6% → 0.0%−1,675,537 shares
- Walmart Inc~$253.3MCut · 0.6% → 0.0%−3,741,129 shares
- General Mtrs Co~$229.2MCut · 0.5% → 0.0%−4,934,336 shares
- Pepsico Inc~$228.2MCut · 0.6% → 0.0%−1,383,416 shares
- Hewlett Packard Enterprise~$199.9MCut · 0.4% → 0.0%−9,440,861 shares
- Select Sector SPDR Tr~$185.8MSold out · 0.4% → 0.0%−2,275,000 shares
- Select Sector SPDR Tr~$183.6MSold out · 0.4% → 0.0%−2,404,644 shares
- Tesla~$179.9MSold out · 0.4% → 0.0%−1,023,427 shares
- Zoom~$168.2MCut · 0.4% → 0.0%−2,842,439 shares
- Hershey Co~$156.1MCut · 0.4% → 0.0%−849,133 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +2.1% · price +4.0% | 3.5% | $1.52B | +$57.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +15% · price +7.9% | 1.0% | $448.4M | +$28.5M | ||||||||
| AppleCOM · shares +7.2% · price +22.8% | 0.66% | $291.1M | +$50.4M | ||||||||
| MetaCL A · shares +0.2% · price +3.8% | 0.61% | $269.9M | +$10.0M | ||||||||
| MicrosoftCOM · shares +43% · price +6.2% | 0.61% | $265.8M | +$10.9M | ||||||||
| Carvana CoCL A · shares −9.9% · price +46.4% | 0.60% | $262.3M | +$83.1M | ||||||||
| SnowflakeCL A · shares +280% · price −16.4% | 0.60% | $261.5M | −$13.5M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +34% · price −23.4% | 0.58% | $256.4M | −$58.4M | ||||||||
| Visa Inc.COM CL A · shares +29% · price −6.0% | 0.57% | $250.3M | −$12.2M | ||||||||
| Costco Whsl Corp NewCOM · shares −0.6% · price +16.0% | 0.57% | $248.9M | +$34.4M | ||||||||
| Abbott LabsCOM · shares +53% · price −8.6% | 0.56% | $247.3M | −$15.2M | ||||||||
| AmazonCOM · shares +0.6% · price +7.1% | 0.56% | $245.1M | +$16.2M | ||||||||
| RobinhoodCOM CL A · shares −9.7% · price +12.8% | 0.56% | $245.1M | +$27.8M | ||||||||
| Spotify Technology S ASHS · shares +131% · price +18.9% | 0.56% | $243.7M | +$16.8M | ||||||||
| Pfizer IncCOM · shares +3.4% · price +0.8% | 0.56% | $243.7M | +$1.9M | ||||||||
| Sherwin Williams CoCOM · shares +31% · price −14.1% | 0.54% | $238.3M | −$29.8M | ||||||||
| AMDCOM · shares +3,789% · price −10.1% | 0.54% | $237.1M | −$687,035 | ||||||||
| Thermo Fisher Scientific IncCOM · shares +180% · price −4.9% | 0.54% | $236.6M | −$4.3M | ||||||||
| NetflixCOM · shares −21% · price +11.1% | 0.54% | $235.9M | +$23.6M | ||||||||
| Chipotle Mexican Grill IncCOM · shares −0.4% · price +46.6% | 0.53% | $234.7M | +$74.6M | ||||||||
| NvidiaCOM · shares −0.5% · price +91.4% | 0.53% | $234.0M | +$111.7M | ||||||||
| MastercardCL A · shares +12% · price −8.4% | 0.53% | $231.0M | −$18.9M | ||||||||
| DoorDashCL A · shares +84% · price −21.0% | 0.52% | $229.3M | −$33.1M | ||||||||
| Gilead Sciences IncCOM · shares +4.3% · price −6.3% | 0.52% | $228.7M | −$14.8M | ||||||||
| MicronCOM · shares −24% · price +11.6% | 0.52% | $228.7M | +$23.7M | ||||||||
| Total · 2,989 positions | 100% | $43.90B | +$41.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2024 to Q2 2024: 2,391 stocks held throughout, up $41.0M (+0.2%).
- Nvidia14:1 split+$111.7M+91%
- Carvana Co+$83.1M+46%
- Chipotle Mexican Grill Inc68:1 split+$74.6M+47%
- SPDR S&P 500 ETF Tr+$57.8M+4%
- Apple+$50.4M+23%
- Canadian Nat Res Ltd−$32.5M−53%
- DoorDash−$33.1M−21%
- PayPal−$33.8M−13%
- Solaredge Technologies Inc−$48.4M−64%
- Bristol-Myers Squibb Co−$58.4M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $138.12B+11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $123.93B+75% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $70.90B+6% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $67.17B+19% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $56.47B+21% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $46.79B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.85B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $45.63B+4% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $43.90B+3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $42.61B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $43.54B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $37.17B−7% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $39.87B+14% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $34.99B+10% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $31.85B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $29.43B−3% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $30.30B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $33.88B−28% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $46.81B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $44.75B+1% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $44.08B+15% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $38.44B+10% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $34.85B+24% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $28.17B+40% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $20.19B+64% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.28B−63% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $33.24B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $29.72B−1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $29.90B−3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $30.85B+21% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $25.54B−30% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $36.69B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $33.54B+12% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $30.04B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $30.72B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $28.21B+2% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $27.64B−7% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $29.70B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $26.08B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $27.59B+18% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.29B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $20.99B | SEC ↗ |