Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

$43.90Billion– No. of Holdings #2856

TWO SIGMA INVESTMENTS, LP Performance:

2024 Q2: -7.31%YTD: -2.65%2023: 14.09%

Performance for 2024 Q2 is -7.31%, and YTD is -2.65%, and 2023 is 14.09%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $43.9 Billions as of 30 Jun, 2024.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, AAPL. The fund has invested 3.5% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR). TWO SIGMA INVESTMENTS, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN), WELLS FARGO CO NEW (WFC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA), LAM RESEARCH CORP (LRCX) and UNITED MICROELECTRONICS CORP (UMC).

TWO SIGMA INVESTMENTS, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.

New Buys

Ticker	$ Bought
accenture plc ireland	82,112,500
wells fargo co new	73,532,400
nextera energy inc	72,997,800
firstenergy corp	67,476,500
itau unibanco hldg s a	63,398,700
ishares inc	56,114,000
asml holding n v	52,802,500
bjs whsl club hldgs inc	50,466,800

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker	% Inc.
lam research corp	16,733
exxon mobil corp	11,612
west pharmaceutical svsc inc	9,873
umb finl corp	9,442
repligen corp	9,165
blackrock etf trust	8,211
lululemon athletica inc	7,703
snap inc	7,321

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker	% Reduced
barclays plc	-81.53
honeywell intl inc	-80.88
kellanova	-80.66
jd.com inc	-76.03
duolingo inc	-75.24
elastic n v	-70.14
dover corp	-68.00
zoetis inc	-67.06

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	16.5
Healthcare	12.6
Financial Services	10.7
Industrials	10
Consumer Cyclical	8.5
Consumer Defensive	4.8
Energy	3.6
Basic Materials	3.6
Communication Services	3.3
Utilities	1.7
Real Estate	1.3

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
UNALLOCATED	23.2
MID-CAP	14.2
MEGA-CAP	9.4
SMALL-CAP	5.8

Stocks belong to which Index?

About 57.9% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	42.2
RUSSELL 2000	12.1

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
TWOU	2u inc	1385.3 %
SPCE	virgin galactic holdings inc	759.2 %
LSF	laird superfood inc	124.2 %
EBS	emergent biosolutions inc	119.5 %

Top 5 Winners ($)		$
CVNA	carvana co	86.9 M
SPY	spdr s&p 500 etf tr	58.9 M
PINS	pinterest inc	55.3 M
AAPL	apple inc	52.7 M
CCL	carnival corp	37.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-92.8 %
AVTE	aerovate therapeutics inc	-92.2 %
LYRA	lyra therapeutics inc	-89.2 %
TOI	the oncology institute inc	-86.8 %
EFTR	effector therapeutics inc	-83.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-3013.1 M
NVDA	nvidia corporation	-354.9 M
BMY	bristol-myers squibb co	-62.2 M
EL	lauder estee cos inc	-52.3 M
SEDG	solaredge technologies inc	-50.5 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 2856 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.22	2,453,690	97,607,900	reduced	-11.78

AAL	american airlines group inc	0.07	31,500,000	32,577,300	reduced	-22.22

AAPL	apple inc	0.66	1,381,880	291,051,000	added	7.23

ABC	cencora inc	0.46	895,205	201,690,000	reduced	-1.23

ABNB	airbnb inc	0.14	64,978,000	59,287,200	added	71.09

ABT	abbott labs	0.56	2,379,470	247,251,000	added	52.64

ACM	aecom	0.10	495,822	43,701,800	added	42.41

ACN	accenture plc ireland	0.19	270,632	82,112,500	new

ACSG	dbx etf tr	0.08	1,500,000	35,355,000	new

ACWV	ishares inc	0.13	2,053,200	56,114,000	new

ADC	agree rlty corp	0.07	523,857	32,447,700	reduced	-20.83

ADMA	adma biologics inc	0.10	4,027,600	45,028,600	added	4.72

ADP	automatic data processing in	0.04	80,397	19,190,000	reduced	-54.55

AES	aes corp	0.16	3,963,760	69,643,300	reduced	-42.44

AFK	vaneck etf trust	0.26	3,318,380	112,593,000	reduced	-13.87

AFRM	affirm hldgs inc	0.11	1,624,940	49,089,600	reduced	-54.05

AGNC	agnc invt corp	0.10	4,502,470	42,953,600	added	46.06

AGNG	global x fds	0.11	1,600,000	46,320,000	new

AKAM	akamai technologies inc	0.06	24,810,000	25,999,600	reduced	-26.11

AKAM	akamai technologies inc	0.06	278,710	25,106,200	reduced	-38.48