Two Sigma Investments, Lp Top Holdings and 13F Report (2024)

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About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $42.61 billion in total holdings as of March 31, 2024.
Two Sigma Investments, Lp owns shares of 2,923 different stocks, but just 400 companies or ETFs make up 80% of its holdings.
Approximately 28.76% of the portfolio was purchased this quarter.
About 37.90% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,038 new stocks and bought additional shares in 1,006 stocks.
Two Sigma Investments, Lp sold shares of 1,395 stocks and completely divested from 530 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,428,734,321
Invesco QQQ: $360,444,210
Micron Technology: $271,388,675
Netflix: $267,723,211
Meta Platforms: $259,338,566

Largest New Holdings this Quarter

Pfizer: $233,627,639 Holding
NIKE: $185,358,728 Holding
Tesla: $179,908,232 Holding
The Goldman Sachs Group: $107,414,831 Holding
ALBEMARLE CORP: $101,854,827 Holding

Largest Purchases this Quarter

Pfizer: 8,419,014 shares (about $233.63M)
Gilead Sciences: 3,177,673 shares (about $232.76M)
Walmart: 3,358,682 shares (about $202.09M)
S&P Global: 453,021 shares (about $192.74M)
NIKE: 1,972,321 shares (about $185.36M)

Largest Sales this Quarter

NVIDIA: 420,801 shares (about $380.22M)
Invesco QQQ: 562,944 shares (about $249.95M)
Advanced Micro Devices: 1,376,058 shares (about $248.36M)
Merck & Co., Inc.: 1,616,116 shares (about $213.25M)
Technology Select Sector SPDR Fund: 941,600 shares (about $196.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,428,734,321	$53,238,588 ▼	-3.6%	2,731,440	3.4%	Finance
QQQ Invesco QQQ	$360,444,210	$249,952,765 ▼	-40.9%	811,793	0.8%	Finance
MU Micron Technology	$271,388,675	$108,256,265 ▼	-28.5%	2,302,050	0.6%	Computer and Technology
NFLX Netflix	$267,723,211	$69,318,824 ▼	-20.6%	440,820	0.6%	Consumer Discretionary
META Meta Platforms	$259,338,566	$85,274,646 ▼	-24.7%	534,080	0.6%	Computer and Technology
GOOGL Alphabet	$255,605,539	$19,778,320 ▼	-7.2%	1,693,537	0.6%	Computer and Technology
PYPL PayPal	$252,609,041	$35,910,258 ▼	-12.4%	3,770,847	0.6%	Computer and Technology
CRWD CrowdStrike	$251,375,260	$49,591,426 ▲	24.6%	784,102	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$249,313,260	$16,286,625 ▼	-6.1%	4,597,331	0.6%	Medical
PEP PepsiCo	$247,560,220	$79,903,440 ▲	47.7%	1,414,549	0.6%	Consumer Staples
HOOD Robinhood Markets	$240,527,291	$104,097,504 ▲	76.3%	11,948,698	0.6%	Finance
HUM Humana	$238,584,620	$82,235,743 ▲	52.6%	688,119	0.6%	Medical
WMT Walmart	$235,311,813	$202,091,896 ▲	608.3%	3,910,783	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$234,702,611	$153,746,388 ▲	189.9%	3,611,365	0.6%	Oils/Energy
GILD Gilead Sciences	$234,156,297	$232,764,547 ▲	16,724.6%	3,196,673	0.5%	Medical
PFE Pfizer	$233,627,639	$233,627,639 ▲	New Holding	8,419,014	0.5%	Medical
PM Philip Morris International	$230,109,219	$101,089,935 ▲	78.4%	2,511,561	0.5%	Consumer Staples
UBER Uber Technologies	$229,312,482	$142,168,425 ▲	163.1%	2,978,471	0.5%	Computer and Technology
AMZN Amazon.com	$227,360,873	$65,280,244 ▼	-22.3%	1,260,455	0.5%	Retail/Wholesale
NRG NRG Energy	$227,121,137	$58,668,277 ▲	34.8%	3,355,313	0.5%	Utilities
GM General Motors	$226,730,182	$81,284,433 ▼	-26.4%	4,999,563	0.5%	Auto/Tires/Trucks
MA Mastercard	$225,764,350	$36,512,637 ▼	-13.9%	468,809	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$224,854,721	$52,573 ▼	0.0%	427,700	0.5%	ETF
PINS Pinterest	$222,675,044	$23,210,802 ▼	-9.4%	6,422,701	0.5%	Computer and Technology
AAPL Apple	$220,985,762	$15,868,416 ▼	-6.7%	1,288,697	0.5%	Computer and Technology
COR Cencora	$220,242,491	$58,662,646 ▲	36.3%	906,385	0.5%	Medical
LMT Lockheed Martin	$218,726,969	$11,590,997 ▼	-5.0%	480,856	0.5%	Aerospace
CMI Cummins	$216,893,338	$178,833,987 ▲	469.9%	736,105	0.5%	Auto/Tires/Trucks
AZN AstraZeneca	$216,078,801	$56,560,342 ▲	35.5%	3,189,355	0.5%	Medical
COST Costco Wholesale	$215,753,674	$38,962,729 ▼	-15.3%	294,492	0.5%	Retail/Wholesale
NU NU	$214,794,914	$17,339,157 ▲	8.8%	18,004,603	0.5%	Business Services
SHW Sherwin-Williams	$211,926,873	$155,079,719 ▲	272.8%	610,160	0.5%	Construction
KDP Keurig Dr Pepper	$209,635,093	$150,708,485 ▲	255.8%	6,835,184	0.5%	Consumer Staples
V Visa	$205,688,658	$79,243,371 ▼	-27.8%	737,024	0.5%	Business Services
ZS Zscaler	$202,494,197	$127,262,165 ▲	169.2%	1,051,208	0.5%	Computer and Technology
PGR Progressive	$200,743,835	$56,960,503 ▲	39.6%	970,621	0.5%	Finance
CVNA Carvana	$198,722,489	$15,636,024 ▼	-7.3%	2,260,522	0.5%	Retail/Wholesale
COIN Coinbase Global	$198,300,216	$22,173,576 ▼	-10.1%	747,964	0.5%	Finance
ROYAL CARIBBEAN GROUP	$198,081,716	$35,525,000 ▼	-15.2%	69,698,000	0.5%	NOTE 6.000% 8/1
IWM iShares Russell 2000 ETF	$195,184,477	$8,393,494 ▼	-4.1%	928,124	0.5%	Finance
SPGI S&P Global	$193,631,229	$192,737,784 ▲	21,572.4%	455,121	0.5%	Business Services
IWF iShares Russell 1000 Growth ETF	$192,590,370	$18,739,980 ▼	-8.9%	571,400	0.5%	ETF
ZM Zoom Video Communications	$186,032,888	$2,174,533 ▲	1.2%	2,845,845	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$185,776,500	$8,125,170 ▲	4.6%	2,275,000	0.4%	ETF
NKE NIKE	$185,358,728	$185,358,728 ▲	New Holding	1,972,321	0.4%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$183,618,616	$183,112,044 ▲	36,147.3%	2,404,644	0.4%	ETF
HON Honeywell International	$182,492,496	$173,355,176 ▲	1,897.2%	889,123	0.4%	Multi-Sector Conglomerates
NCLH Norwegian Cruise Line	$182,343,186	$52,202,015 ▼	-22.3%	8,712,049	0.4%	Consumer Discretionary
TSLA Tesla	$179,908,232	$179,908,232 ▲	New Holding	1,023,427	0.4%	Auto/Tires/Trucks
NOW ServiceNow	$179,478,871	$119,025,888 ▲	196.9%	235,413	0.4%	Computer and Technology
ABT Abbott Laboratories	$177,181,732	$168,662,801 ▲	1,979.9%	1,558,875	0.4%	Medical
NET Cloudflare	$176,002,759	$28,185,470 ▼	-13.8%	1,817,647	0.4%	Computer and Technology
MSFT Microsoft	$175,405,741	$136,979,701 ▼	-43.8%	416,918	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$170,235,677	$15,639,615 ▼	-8.4%	9,601,561	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$167,255,662	$13,940,591 ▼	-7.7%	675,917	0.4%	Medical
HSY Hershey	$166,797,365	$53,175,717 ▼	-24.2%	857,570	0.4%	Consumer Staples
NOC Northrop Grumman	$166,510,497	$91,819,433 ▲	122.9%	347,868	0.4%	Aerospace
MO Altria Group	$166,332,482	$165,604,028 ▲	22,733.6%	3,813,216	0.4%	Consumer Staples
AAL American Airlines Group	$163,500,525	$120,959,735 ▼	-42.5%	10,651,500	0.4%	Transportation
CMG Chipotle Mexican Grill	$160,793,796	$58,609,203 ▲	57.4%	55,317	0.4%	Retail/Wholesale
W Wayfair	$160,582,766	$29,277,798 ▲	22.3%	2,365,686	0.4%	Retail/Wholesale
CSCO Cisco Systems	$160,237,802	$129,328,938 ▲	418.4%	3,210,535	0.4%	Computer and Technology
CI The Cigna Group	$159,228,670	$118,896,421 ▲	294.8%	438,417	0.4%	Medical
VUG Vanguard Growth ETF	$158,091,060	$16,969,060 ▲	12.0%	459,300	0.4%	ETF
DOORDASH INC	$157,454,863	$116,490,462 ▼	-42.5%	1,143,297	0.4%	CL A
SQ Block	$154,172,424	$107,592,188 ▼	-41.1%	1,822,800	0.4%	Business Services
LYFT Lyft	$153,764,678	$15,095,303 ▲	10.9%	7,946,495	0.4%	Computer and Technology
GPS GAP	$152,505,532	$10,808,526 ▼	-6.6%	5,535,591	0.4%	Retail/Wholesale
APPLOVIN CORP	$151,887,231	$25,631,751 ▼	-14.4%	2,194,268	0.4%	COM CL A
GD General Dynamics	$150,520,559	$136,582,502 ▲	979.9%	532,835	0.4%	Aerospace
F Ford Motor	$143,965,067	$28,295,430 ▼	-16.4%	10,840,743	0.3%	Auto/Tires/Trucks
CCL Carnival Co. &	$143,856,641	$161,611,963 ▼	-52.9%	8,803,956	0.3%	Consumer Discretionary
EOG EOG Resources	$139,258,157	$84,112,967 ▲	152.5%	1,089,316	0.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$136,715,197	$15,853,900 ▼	-10.4%	526,030	0.3%	ETF
VRTX Vertex Pharmaceuticals	$135,614,148	$78,692,054 ▲	138.2%	324,428	0.3%	Medical
AFRM Affirm	$131,752,441	$35,859,024 ▼	-21.4%	3,536,029	0.3%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$129,439,987	$11,751,441 ▲	10.0%	835,474	0.3%	ETF
DDOG Datadog	$129,406,852	$11,545,352 ▲	9.8%	1,046,981	0.3%	Computer and Technology
WDC Western Digital	$128,897,512	$13,984,833 ▼	-9.8%	1,888,885	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$126,847,150	$102,295,176 ▲	416.6%	578,392	0.3%	Transportation
MSI Motorola Solutions	$126,237,633	$2,380,141 ▼	-1.9%	355,619	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$124,778,853	$78,632,237 ▲	170.4%	856,527	0.3%	Transportation
BKNG Booking	$124,617,678	$55,872,980 ▼	-31.0%	34,350	0.3%	Retail/Wholesale
JD JD.com	$123,864,647	$7,498,067 ▲	6.4%	4,522,258	0.3%	Retail/Wholesale
AES AES	$123,471,341	$94,803,423 ▲	330.7%	6,886,299	0.3%	Utilities
ABBV AbbVie	$123,400,793	$29,869,317 ▼	-19.5%	677,654	0.3%	Medical
NVDA NVIDIA	$122,813,682	$380,218,951 ▼	-75.6%	135,922	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$121,823,006	$37,502,585 ▲	44.5%	3,852,720	0.3%	ETF
MCO Moody's	$121,806,679	$2,268,176 ▼	-1.8%	309,917	0.3%	Finance
MMM 3M	$120,689,416	$85,694,589 ▲	244.9%	1,137,828	0.3%	Multi-Sector Conglomerates
VRT Vertiv	$120,239,066	$85,239,061 ▼	-41.5%	1,472,255	0.3%	Computer and Technology
ABNB Airbnb	$119,630,972	$2,690,828 ▲	2.3%	725,212	0.3%	Computer and Technology
NDAQ Nasdaq	$117,930,430	$8,040,013 ▼	-6.4%	1,868,945	0.3%	Finance
GIS General Mills	$115,758,788	$122,016,835 ▼	-51.3%	1,654,406	0.3%	Consumer Staples
C Citigroup	$114,066,873	$76,522,866 ▼	-40.2%	1,803,714	0.3%	Finance
RSG Republic Services	$113,534,641	$2,366,964 ▲	2.1%	593,056	0.3%	Business Services
ROST Ross Stores	$111,281,064	$99,385,726 ▲	835.5%	758,252	0.3%	Retail/Wholesale
DUOLINGO INC	$108,112,434	$17,531,698 ▼	-14.0%	490,128	0.3%	CL A COM
FNV Franco-Nevada	$107,883,651	$8,584,048 ▲	8.6%	905,368	0.3%	Basic Materials
GS The Goldman Sachs Group	$107,414,831	$107,414,831 ▲	New Holding	257,164	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Two Sigma Investments, Lp Top Holdings and 13F Report (2024)

About Two Sigma Investments, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Two Sigma Investments, Lp Top Holdings and 13F Report (2024)

About Two Sigma Investments, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwo Sigma Investments, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information