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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $45.63 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,030 different stocks, but just 468 companies or ETFs make up 80% of its holdings.
Approximately 29.68% of the portfolio was purchased this quarter.
About 31.81% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 2,925 new stocks and bought additional shares in 1,182 stocks.
Two Sigma Investments, Lp sold shares of 1,309 stocks and completely divested from 349 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $518,129,378
Invesco QQQ: $389,699,492
DOORDASH INC: $271,439,204
Microsoft: $271,372,568
Micron Technology: $270,662,980

Largest New Holdings this Quarter

Bank of America: $225,540,763 Holding
Taiwan Semiconductor Manufacturing: $194,382,579 Holding
iShares MSCI Emerging Markets ETF: $183,738,503 Holding
SEAGATE HDD CAYMAN: $138,474,072 Holding
Vistra: $135,708,030 Holding

Largest Purchases this Quarter

Alphabet: 1,515,906 shares (about $251.41M)
Bank of America: 5,683,991 shares (about $225.54M)
JD.com: 5,391,342 shares (about $215.65M)
Broadcom: 1,184,431 shares (about $204.31M)
KLA: 261,502 shares (about $202.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,962,307 shares (about $1.13B)
Meta Platforms: 492,680 shares (about $282.03M)
PayPal: 3,172,234 shares (about $247.53M)
The Goldman Sachs Group: 483,965 shares (about $239.62M)
Amazon.com: 1,252,626 shares (about $233.40M)

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	$518,129,378	$1,125,893,264 ▼	-68.5%	903,042	1.1%	Finance
QQQ Invesco QQQ	$389,699,492	$70,332,839 ▼	-15.3%	798,450	0.9%	Finance
DOORDASH INC	$271,439,204	$29,442,487 ▼	-9.8%	1,901,767	0.6%	CL A
MSFT Microsoft	$271,372,568	$6,891,255 ▲	2.6%	630,659	0.6%	Computer and Technology
MU Micron Technology	$270,662,980	$90,332,862 ▲	50.1%	2,609,806	0.6%	Computer and Technology
AAPL Apple	$268,499,414	$58,138,393 ▼	-17.8%	1,152,358	0.6%	Computer and Technology
CVNA Carvana	$264,187,201	$90,541,901 ▼	-25.5%	1,517,358	0.6%	Retail/Wholesale
JD JD.com	$259,021,480	$215,653,680 ▲	497.3%	6,475,537	0.6%	Retail/Wholesale
SNOW Snowflake	$255,791,382	$33,423,341 ▲	15.0%	2,226,984	0.6%	Computer and Technology
GOOGL Alphabet	$254,398,310	$251,413,010 ▲	8,421.7%	1,533,906	0.6%	Computer and Technology
CME CME Group	$253,711,975	$1,696,357 ▼	-0.7%	1,149,839	0.6%	Finance
NVDA NVIDIA	$249,752,047	$19,737,157 ▲	8.6%	2,056,588	0.5%	Computer and Technology
PFE Pfizer	$248,937,336	$3,084,396 ▼	-1.2%	8,601,843	0.5%	Medical
TMO Thermo Fisher Scientific	$245,711,468	$18,922,056 ▼	-7.2%	397,225	0.5%	Medical
FTNT Fortinet	$245,668,318	$45,535,886 ▼	-15.6%	3,167,870	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$244,277,009	$75,210,247 ▼	-23.5%	4,721,241	0.5%	Medical
CAVA CAVA Group	$244,125,689	$2,258,033 ▼	-0.9%	1,971,140	0.5%	Retail/Wholesale
QCOM QUALCOMM	$242,342,336	$163,483,859 ▲	207.3%	1,425,124	0.5%	Computer and Technology
CSCO Cisco Systems	$241,913,852	$91,589,225 ▲	60.9%	4,545,544	0.5%	Computer and Technology
LMT Lockheed Martin	$239,691,813	$17,992,172 ▼	-7.0%	410,038	0.5%	Aerospace
HUM Humana	$237,842,283	$149,694,808 ▲	169.8%	750,907	0.5%	Medical
SPOT Spotify Technology	$237,592,397	$48,591,786 ▼	-17.0%	644,703	0.5%	Business Services
CCL Carnival Co. &	$237,420,081	$87,800,365 ▼	-27.0%	12,847,407	0.5%	Consumer Discretionary
TGT Target	$236,296,541	$117,224,800 ▲	98.4%	1,516,082	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$232,998,842	$116,437,976 ▲	99.9%	1,450,441	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$232,755,024	$6,376,428 ▼	-2.7%	1,511,200	0.5%	ETF
NKE NIKE	$228,433,821	$106,401,688 ▲	87.2%	2,584,093	0.5%	Consumer Discretionary
AVGO Broadcom	$227,684,130	$204,314,348 ▲	874.3%	1,319,908	0.5%	Computer and Technology
V Visa	$227,175,788	$35,017,632 ▼	-13.4%	826,244	0.5%	Business Services
UPS United Parcel Service	$226,835,130	$149,464,634 ▲	193.2%	1,663,746	0.5%	Transportation
KLAC KLA	$226,502,534	$202,509,763 ▲	844.0%	292,484	0.5%	Computer and Technology
BAC Bank of America	$225,540,763	$225,540,763 ▲	New Holding	5,683,991	0.5%	Finance
EL Estée Lauder Companies	$222,839,150	$63,712,377 ▲	40.0%	2,235,321	0.5%	Consumer Staples
NOC Northrop Grumman	$220,339,848	$37,754,893 ▼	-14.6%	417,255	0.5%	Aerospace
MRK Merck & Co., Inc.	$219,958,111	$51,537,048 ▲	30.6%	1,936,933	0.5%	Medical
HOOD Robinhood Markets	$219,647,913	$33,072,249 ▼	-13.1%	9,378,647	0.5%	Finance
ABT Abbott Laboratories	$219,645,737	$51,637,523 ▼	-19.0%	1,926,548	0.5%	Medical
MA Mastercard	$219,245,225	$39,292,160 ▼	-15.2%	443,996	0.5%	Business Services
PGR Progressive	$217,445,168	$24,577,417 ▼	-10.2%	856,893	0.5%	Finance
MELI MercadoLibre	$217,284,096	$75,721,428 ▲	53.5%	105,891	0.5%	Retail/Wholesale
UBER Uber Technologies	$217,269,747	$35,981,347 ▼	-14.2%	2,890,763	0.5%	Computer and Technology
LRCX Lam Research	$213,897,016	$49,051,304 ▲	29.8%	262,103	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$213,467,594	$109,080,459 ▲	104.5%	945,551	0.5%	ETF
NCLH Norwegian Cruise Line	$210,081,817	$84,221,895 ▲	66.9%	10,242,897	0.5%	Consumer Discretionary
WCN Waste Connections	$203,881,087	$170,803,142 ▲	516.4%	1,140,147	0.4%	Business Services
BDX Becton, Dickinson and Company	$203,177,140	$75,355,082 ▲	59.0%	842,709	0.4%	Medical
CVS CVS Health	$202,560,689	$196,433,096 ▲	3,205.7%	3,221,385	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$200,282,132	$130,340,338 ▲	186.4%	3,545,444	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$199,852,312	$5,443,010 ▼	-2.7%	532,400	0.4%	ETF
CI The Cigna Group	$199,779,823	$92,129,136 ▲	85.6%	576,665	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$194,382,579	$194,382,579 ▲	New Holding	1,119,264	0.4%	Computer and Technology
COR Cencora	$193,709,025	$7,783,717 ▼	-3.9%	860,623	0.4%	Medical
APPLOVIN CORP	$191,496,615	$138,622,298 ▼	-42.0%	1,466,845	0.4%	COM CL A
GD General Dynamics	$188,763,488	$18,594,064 ▲	10.9%	624,631	0.4%	Aerospace
TEAM Atlassian	$186,887,132	$53,421,143 ▲	40.0%	1,176,797	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$183,738,503	$183,738,503 ▲	New Holding	4,006,509	0.4%	Finance
PM Philip Morris International	$180,070,192	$82,405,349 ▼	-31.4%	1,483,280	0.4%	Consumer Staples
WDAY Workday	$177,034,717	$156,925,151 ▲	780.4%	724,335	0.4%	Computer and Technology
LLY Eli Lilly and Company	$176,954,112	$23,073,421 ▼	-11.5%	199,736	0.4%	Medical
SHW Sherwin-Williams	$171,935,465	$132,834,137 ▼	-43.6%	450,482	0.4%	Basic Materials
SE SEA	$171,633,912	$136,315,115 ▲	386.0%	1,820,470	0.4%	Computer and Technology
INTU Intuit	$166,086,450	$155,670,417 ▲	1,494.5%	267,450	0.4%	Computer and Technology
MSCI MSCI	$165,501,405	$33,299,293 ▼	-16.8%	283,913	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$161,864,888	$7,294,670 ▲	4.7%	421,600	0.4%	ETF
NDAQ Nasdaq	$159,860,725	$27,024,506 ▲	20.3%	2,189,573	0.4%	Finance
RBLX Roblox	$159,019,275	$51,100,427 ▲	47.4%	3,592,844	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$157,189,749	$156,803,093 ▲	40,553.6%	654,930	0.3%	Computer and Technology
APH Amphenol	$157,056,060	$156,521,748 ▲	29,294.1%	2,410,314	0.3%	Computer and Technology
CHENIERE ENERGY INC	$147,666,804	$67,647,176 ▲	84.5%	821,101	0.3%	COM NEW
IVV iShares Core S&P 500 ETF	$147,319,828	$88,945,644 ▼	-37.6%	255,400	0.3%	ETF
COST Costco Wholesale	$147,080,760	$112,501,161 ▼	-43.3%	165,908	0.3%	Retail/Wholesale
BP BP	$146,674,829	$107,968,542 ▲	278.9%	4,672,661	0.3%	Oils/Energy
ILMN Illumina	$145,298,388	$35,449,089 ▼	-19.6%	1,114,166	0.3%	Medical
BOOKING HOLDINGS INC	$142,737,511	$19,416,919 ▲	15.7%	63,801,000	0.3%	NOTE 0.750% 5/0
STX Seagate Technology	$142,439,603	$13,663,977 ▲	10.6%	1,300,462	0.3%	Computer and Technology
CAG Conagra Brands	$139,323,517	$43,622,328 ▲	45.6%	4,284,241	0.3%	Consumer Staples
SEAGATE HDD CAYMAN	$138,474,072	$138,474,072 ▲	New Holding	96,464,000	0.3%	NOTE 3.500% 6/0
WM Waste Management	$137,872,558	$27,494,959 ▲	24.9%	664,126	0.3%	Business Services
TJX TJX Companies	$137,638,870	$27,088,974 ▼	-16.4%	1,170,996	0.3%	Retail/Wholesale
CAH Cardinal Health	$136,833,375	$55,761,540 ▲	68.8%	1,238,087	0.3%	Medical
SHEL Shell	$136,602,301	$61,705,986 ▲	82.4%	2,071,301	0.3%	Oils/Energy
VST Vistra	$135,708,030	$135,708,030 ▲	New Holding	1,144,829	0.3%	Utilities
VRSK Verisk Analytics	$135,294,344	$2,682,816 ▼	-1.9%	504,905	0.3%	Business Services
RSG Republic Services	$133,257,340	$26,083,894 ▲	24.3%	663,500	0.3%	Business Services
NFLX Netflix	$132,450,498	$115,513,130 ▼	-46.6%	186,742	0.3%	Consumer Discretionary
HON Honeywell International	$129,670,217	$94,533,858 ▲	269.0%	627,305	0.3%	Multi-Sector Conglomerates
WING Wingstop	$128,313,247	$6,234,959 ▲	5.1%	308,386	0.3%	Retail/Wholesale
BIIB Biogen	$125,744,396	$84,476,054 ▲	204.7%	648,702	0.3%	Medical
JBL Jabil	$124,774,306	$69,473,719 ▲	125.6%	1,041,261	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$122,546,607	$19,323,605 ▼	-13.6%	674,185	0.3%	Transportation
MDT Medtronic	$122,028,373	$94,799,160 ▲	348.2%	1,355,419	0.3%	Medical
NU NU	$120,255,831	$6,466,196 ▼	-5.1%	8,809,951	0.3%	Business Services
DD DuPont de Nemours	$117,732,578	$65,591,198 ▲	125.8%	1,321,205	0.3%	Basic Materials
CMCSA Comcast	$117,543,913	$117,543,913 ▲	New Holding	2,814,075	0.3%	Consumer Discretionary
COIN Coinbase Global	$116,166,840	$49,762,881 ▼	-30.0%	652,000	0.3%	Business Services
AMGN Amgen	$115,589,938	$59,095,570 ▼	-33.8%	358,741	0.3%	Medical
AES AES	$115,091,241	$35,578,155 ▲	44.7%	5,737,350	0.3%	Utilities
STM STMicroelectronics	$111,478,581	$80,398,423 ▲	258.7%	3,749,700	0.2%	Computer and Technology
FNV Franco-Nevada	$111,105,468	$6,630,601 ▲	6.3%	894,209	0.2%	Basic Materials
CNQ Canadian Natural Resources	$110,588,636	$81,713,404 ▲	283.0%	3,329,980	0.2%	Oils/Energy

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

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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