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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $45.85 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,107 different stocks, but just 468 companies or ETFs make up 80% of its holdings.
Approximately 32.31% of the portfolio was purchased this quarter.
About 33.12% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,030 new stocks and bought additional shares in 1,145 stocks.
Two Sigma Investments, Lp sold shares of 1,394 stocks and completely divested from 437 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $961,095,596
Invesco QQQ: $518,171,481
iShares Russell 1000 Growth ETF: $384,713,640
Vanguard Growth ETF: $354,743,292
iShares Core S&P 500 ETF: $329,719,668

Largest New Holdings this Quarter

Tesla: $242,006,774 Holding
Intel: $237,457,323 Holding
LAM RESEARCH CORP: $202,895,948 Holding
Utilities Select Sector SPDR Fund: $163,429,848 Holding
Novo Nordisk A/S: $158,657,266 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 736,829 shares (about $431.84M)
Amazon.com: 1,186,542 shares (about $260.32M)
Tesla: 599,264 shares (about $242.01M)
Intel: 11,843,258 shares (about $237.46M)
Applied Materials: 1,335,180 shares (about $217.14M)

Largest Sales this Quarter

Broadcom: 1,261,504 shares (about $292.47M)
APPLOVIN CORP: 890,321 shares (about $288.31M)
Bristol-Myers Squibb: 4,635,617 shares (about $262.19M)
Wells Fargo & Company: 3,489,985 shares (about $245.14M)
Micron Technology: 2,577,706 shares (about $216.94M)

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	$961,095,596	$431,840,740 ▲	81.6%	1,639,871	2.1%	Finance
QQQ Invesco QQQ	$518,171,481	$109,979,887 ▲	26.9%	1,013,578	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$384,713,640	$170,912,448 ▲	79.9%	958,000	0.8%	ETF
VUG Vanguard Growth ETF	$354,743,292	$181,701,788 ▲	105.0%	864,300	0.8%	ETF
IVV iShares Core S&P 500 ETF	$329,719,668	$179,370,796 ▲	119.3%	560,100	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$326,227,582	$118,331,798 ▲	56.9%	2,371,357	0.7%	ETF
NCLH Norwegian Cruise Line	$301,731,670	$38,181,931 ▲	14.5%	11,726,843	0.7%	Consumer Discretionary
CCL Carnival Co. &	$298,987,095	$21,170,288 ▼	-6.6%	11,997,877	0.7%	Consumer Discretionary
ABNB Airbnb	$296,204,316	$215,518,576 ▲	267.1%	2,254,047	0.6%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$294,486,580	$74,627,061 ▲	33.9%	1,266,500	0.6%	ETF
SOFI SoFi Technologies	$291,978,687	$199,328,791 ▲	215.1%	18,959,655	0.6%	Finance
AAPL Apple	$283,125,353	$5,448,138 ▼	-1.9%	1,130,602	0.6%	Computer and Technology
AMZN Amazon.com	$263,759,872	$260,315,449 ▲	7,557.6%	1,202,242	0.6%	Retail/Wholesale
RBLX Roblox	$261,218,575	$53,336,621 ▲	25.7%	4,514,666	0.6%	Consumer Discretionary
GOOGL Alphabet	$258,469,841	$31,898,564 ▼	-11.0%	1,365,398	0.6%	Computer and Technology
DOORDASH INC	$255,896,083	$63,125,332 ▼	-19.8%	1,525,461	0.6%	CL A
MSFT Microsoft	$253,224,134	$12,598,635 ▼	-4.7%	600,769	0.6%	Computer and Technology
NFLX Netflix	$249,281,704	$82,834,824 ▲	49.8%	279,677	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$249,116,680	$94,920,488 ▲	61.6%	322,690	0.5%	Medical
NVDA NVIDIA	$244,561,562	$31,617,640 ▼	-11.4%	1,821,145	0.5%	Computer and Technology
TSLA Tesla	$242,006,774	$242,006,774 ▲	New Holding	599,264	0.5%	Auto/Tires/Trucks
QCOM QUALCOMM	$240,856,650	$21,929,101 ▲	10.0%	1,567,873	0.5%	Computer and Technology
CME CME Group	$240,820,420	$26,206,691 ▼	-9.8%	1,036,991	0.5%	Finance
META Meta Platforms	$237,851,727	$212,898,462 ▲	853.2%	406,230	0.5%	Computer and Technology
INTC Intel	$237,457,323	$237,457,323 ▲	New Holding	11,843,258	0.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$236,988,144	$147,338,568 ▲	164.3%	3,437,600	0.5%	ETF
BAC Bank of America	$236,554,414	$13,256,990 ▼	-5.3%	5,382,353	0.5%	Finance
DHR Danaher	$235,861,477	$179,262,711 ▲	316.7%	1,027,495	0.5%	Medical
AMGN Amgen	$235,171,823	$141,669,569 ▲	151.5%	902,286	0.5%	Medical
TMO Thermo Fisher Scientific	$235,056,041	$28,407,679 ▲	13.7%	451,831	0.5%	Medical
LMT Lockheed Martin	$234,918,460	$35,664,594 ▲	17.9%	483,431	0.5%	Aerospace
CVNA Carvana	$233,112,585	$75,457,338 ▼	-24.5%	1,146,305	0.5%	Retail/Wholesale
CHENIERE ENERGY INC	$232,202,703	$55,772,731 ▲	31.6%	1,080,666	0.5%	COM NEW
HOOD Robinhood Markets	$226,844,581	$122,603,807 ▼	-35.1%	6,088,153	0.5%	Finance
PGR Progressive	$224,760,649	$19,440,518 ▲	9.5%	938,027	0.5%	Finance
V Visa	$223,565,116	$37,561,038 ▼	-14.4%	707,395	0.5%	Business Services
MA Mastercard	$223,021,878	$10,773,096 ▼	-4.6%	423,537	0.5%	Business Services
AMAT Applied Materials	$219,156,935	$217,140,323 ▲	10,767.6%	1,347,580	0.5%	Computer and Technology
SNOW Snowflake	$218,906,748	$124,961,851 ▼	-36.3%	1,417,698	0.5%	Computer and Technology
AXON Axon Enterprise	$217,326,183	$81,937,115 ▲	60.5%	365,672	0.5%	Aerospace
VTI Vanguard Total Stock Market ETF	$215,575,169	$146,064,240 ▲	210.1%	743,850	0.5%	ETF
CI The Cigna Group	$211,219,486	$51,979,213 ▲	32.6%	764,900	0.5%	Medical
NOC Northrop Grumman	$208,206,609	$12,393,010 ▲	6.3%	443,663	0.5%	Aerospace
COIN Coinbase Global	$206,752,706	$44,861,106 ▲	27.7%	832,673	0.5%	Finance
FTNT Fortinet	$204,436,485	$94,863,872 ▼	-31.7%	2,163,807	0.4%	Computer and Technology
LAM RESEARCH CORP	$202,895,948	$202,895,948 ▲	New Holding	2,809,026	0.4%	COM NEW
ADBE Adobe	$201,386,678	$113,335,147 ▲	128.7%	452,880	0.4%	Computer and Technology
CSCO Cisco Systems	$198,873,816	$70,222,389 ▼	-26.1%	3,359,355	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$191,879,909	$806,186 ▼	-0.4%	1,928,829	0.4%	Medical
APPLOVIN CORP	$186,695,767	$288,312,650 ▼	-60.7%	576,524	0.4%	COM CL A
ELV Elevance Health	$185,001,137	$131,792,108 ▲	247.7%	501,494	0.4%	Medical
GD General Dynamics	$182,782,486	$18,198,464 ▲	11.1%	693,698	0.4%	Aerospace
DG Dollar General	$178,490,516	$136,307,377 ▲	323.1%	2,354,135	0.4%	Retail/Wholesale
COR Cencora	$168,529,772	$24,835,004 ▼	-12.8%	750,088	0.4%	Medical
NEE NextEra Energy	$167,626,060	$165,600,029 ▲	8,173.6%	2,338,207	0.4%	Utilities
CAVA CAVA Group	$167,417,309	$54,927,283 ▼	-24.7%	1,484,196	0.4%	Retail/Wholesale
WCN Waste Connections	$166,938,933	$28,687,490 ▼	-14.7%	972,951	0.4%	Business Services
XLU Utilities Select Sector SPDR Fund	$163,429,848	$163,429,848 ▲	New Holding	2,159,200	0.4%	ETF
NVO Novo Nordisk A/S	$158,657,266	$158,657,266 ▲	New Holding	1,844,423	0.3%	Medical
NKE NIKE	$158,573,295	$36,965,022 ▼	-18.9%	2,095,590	0.3%	Consumer Discretionary
SPOT Spotify Technology	$157,491,181	$130,936,046 ▼	-45.4%	352,030	0.3%	Business Services
COST Costco Wholesale	$154,756,170	$2,739,647 ▲	1.8%	168,898	0.3%	Retail/Wholesale
MSCI MSCI	$154,233,171	$16,117,469 ▼	-9.5%	257,051	0.3%	Finance
IQV IQVIA	$150,915,553	$74,857,144 ▲	98.4%	767,979	0.3%	Medical
HUM Humana	$148,941,217	$41,571,398 ▼	-21.8%	587,053	0.3%	Medical
ICE Intercontinental Exchange	$147,869,179	$68,261,034 ▼	-31.6%	992,344	0.3%	Finance
PFE Pfizer	$140,681,453	$87,525,441 ▼	-38.4%	5,302,731	0.3%	Medical
HCA HCA Healthcare	$140,301,216	$139,143,237 ▲	12,016.0%	467,437	0.3%	Medical
CNC Centene	$136,033,056	$128,828,337 ▲	1,788.1%	2,245,511	0.3%	Medical
UBER Uber Technologies	$132,438,049	$41,932,775 ▼	-24.0%	2,195,591	0.3%	Computer and Technology
CAG Conagra Brands	$131,490,711	$12,603,023 ▲	10.6%	4,738,404	0.3%	Consumer Staples
GDX VanEck Gold Miners ETF	$130,594,192	$53,164,098 ▲	68.7%	3,851,200	0.3%	ETF
BIIB Biogen	$130,339,221	$31,139,711 ▲	31.4%	852,336	0.3%	Medical
SHEL Shell	$129,041,395	$725,612 ▼	-0.6%	2,059,719	0.3%	Energy
APOLLO GLOBAL MGMT INC	$123,680,230	$62,843,230 ▲	103.3%	1,423,084	0.3%	SER A MAND CNV
TT Trane Technologies	$123,529,846	$56,746,934 ▲	85.0%	334,452	0.3%	Construction
DHI D.R. Horton	$122,712,184	$116,380,295 ▲	1,838.0%	877,644	0.3%	Construction
MLM Martin Marietta Materials	$122,494,173	$43,936,073 ▲	55.9%	237,162	0.3%	Construction
INTU Intuit	$122,440,599	$45,651,726 ▼	-27.2%	194,814	0.3%	Computer and Technology
TWLO Twilio	$122,100,678	$113,334,742 ▲	1,292.9%	1,129,725	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$122,098,640	$77,833,856 ▲	175.8%	379,000	0.3%	ETF
FTAI FTAI Aviation	$121,680,959	$17,326,428 ▲	16.6%	844,772	0.3%	Aerospace
BDX Becton, Dickinson and Company	$121,387,247	$69,798,143 ▼	-36.5%	535,052	0.3%	Medical
FNV Franco-Nevada	$121,054,201	$15,904,165 ▲	15.1%	1,029,460	0.3%	Basic Materials
WM Waste Management	$118,724,155	$15,289,830 ▼	-11.4%	588,355	0.3%	Business Services
UPST Upstart	$118,384,949	$19,786,505 ▲	20.1%	1,922,770	0.3%	Finance
IYW iShares U.S. Technology ETF	$117,713,636	$18,795,284 ▲	19.0%	737,924	0.3%	Manufacturing
DUK Duke Energy	$116,495,599	$80,933,749 ▲	227.6%	1,081,266	0.3%	Utilities
SEAGATE HDD CAYMAN	$115,805,032		0.0%	96,464,000	0.3%	NOTE 3.500% 6/0
LITE Lumentum	$115,491,778	$13,379,363 ▼	-10.4%	1,375,721	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$113,212,406	$74,830,344 ▲	195.0%	532,990	0.2%	Finance
VRSK Verisk Analytics	$112,341,562	$26,724,422 ▼	-19.2%	407,877	0.2%	Business Services
TEAM Atlassian	$111,771,291	$174,637,562 ▼	-61.0%	459,246	0.2%	Computer and Technology
STM STMicroelectronics	$111,750,338	$18,120,329 ▲	19.4%	4,475,384	0.2%	Computer and Technology
CAH Cardinal Health	$111,589,992	$34,838,557 ▼	-23.8%	943,519	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$110,295,186	$5,185,036 ▼	-4.5%	1,086,331	0.2%	ETF
MSI Motorola Solutions	$108,509,417	$5,522,262 ▲	5.4%	234,752	0.2%	Computer and Technology
FRPT Freshpet	$108,108,155	$10,043,783 ▲	10.2%	729,918	0.2%	Consumer Staples
CBOE Cboe Global Markets	$106,888,490	$8,795,931 ▲	9.0%	547,024	0.2%	Financial Services
SHAK Shake Shack	$106,530,235	$1,486,859 ▲	1.4%	820,726	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools