Two Sigma Investments, Lp Top Holdings and 13F Report (2024) About Two Sigma Investments, LpInvestment ActivityTwo Sigma Investments, Lp has $56.47 billion in total holdings as of September 30, 2024.Two Sigma Investments, Lp owns shares of 3,112 different stocks, but just 471 companies or ETFs make up 80% of its holdings.Approximately 36.98% of the portfolio was purchased this quarter.About 28.85% of the portfolio was sold this quarter.This quarter, Two Sigma Investments, Lp has purchased 3,109 new stocks and bought additional shares in 1,213 stocks.Two Sigma Investments, Lp sold shares of 1,273 stocks and completely divested from 541 stocks this quarter.Largest Holdings Invesco QQQ $739,050,312SPDR S&P 500 ETF Trust $715,221,924iShares Russell 1000 Growth ETF $473,024,578Vanguard Growth ETF $457,207,360Technology Select Sector SPDR Fund $366,760,859 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $345,395,850 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $147,697,377 Holding464287655 - iShares Russell 2000 ETF $146,221,678 Holding115236101 - Brown & Brown $104,844,216 Holding064149107 - Bank of Nova Scotia $77,429,180 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 3,154,300 shares (about $345.40M)Invesco QQQ 432,088 shares (about $238.36M)UnitedHealth Group 748,406 shares (about $233.48M)DUOLINGO INC 562,685 shares (about $230.71M)GE VERNOVA INC 435,816 shares (about $230.61M) Largest Sales this Quarter Broadcom 1,556,289 shares (about $428.99M)Advanced Micro Devices 2,202,024 shares (about $312.47M)Marvell Technology 3,868,803 shares (about $299.45M)ServiceNow 215,075 shares (about $221.11M)Dollar General 1,898,399 shares (about $217.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Investments, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$739,050,312$238,357,024 ▲47.6%1,339,7331.3%FinanceSPYSPDR S&P 500 ETF Trust$715,221,924$215,713,060 ▼-23.2%1,157,5981.3%FinanceIWFiShares Russell 1000 Growth ETF$473,024,578$31,206,630 ▲7.1%1,114,1000.8%ETFVUGVanguard Growth ETF$457,207,360$9,644,800 ▲2.2%1,042,9000.8%ETFXLKTechnology Select Sector SPDR Fund$366,760,859$162,160,895 ▼-30.7%1,448,3310.6%ETFIVViShares Core S&P 500 ETF$350,622,230$3,539,130 ▲1.0%564,7000.6%ETFIGViShares Expanded Tech-Software Sector ETF$345,395,850$345,395,850 ▲New Holding3,154,3000.6%ETFNVDANVIDIA$299,168,916$69,428,863 ▼-18.8%1,893,5940.5%Computer and TechnologyAMZNAmazon.com$290,700,745$131,046,254 ▲82.1%1,325,0410.5%Retail/WholesaleNFLXNetflix$288,202,202$5,327,059 ▲1.9%215,2160.5%Consumer DiscretionaryAAPLApple$288,159,008$73,386,642 ▲34.2%1,404,4890.5%Computer and TechnologyCVNACarvana$277,710,301$79,677,898 ▲40.2%824,1640.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$272,766,232$111,209,447 ▼-29.0%2,000,9260.5%CL ASNOWSnowflake$272,336,817$96,515,134 ▼-26.2%1,217,0390.5%Computer and TechnologyCRMSalesforce$270,886,701$7,543,423 ▲2.9%993,3870.5%Computer and TechnologyNETCloudflare$266,958,198$4,073,851 ▼-1.5%1,363,2140.5%Computer and TechnologyBSXBoston Scientific$264,913,446$2,752,811 ▲1.1%2,466,3760.5%MedicalMSFTMicrosoft$263,423,859$32,412,728 ▼-11.0%529,5910.5%Computer and TechnologyMAMastercard$262,643,451$34,258,110 ▲15.0%467,3870.5%Business ServicesSESEA$262,527,595$96,317,147 ▲57.9%1,641,4130.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$262,409,700$67,072,425 ▲34.3%499,8280.5%MedicalRBLXRoblox$261,108,820$159,678,451 ▼-37.9%2,482,0230.5%Consumer DiscretionaryRIVNRivian Automotive$260,276,834$165,914,169 ▲175.8%18,943,0010.5%Auto/Tires/TrucksSCHWCharles Schwab$259,479,808$81,908,338 ▲46.1%2,843,9260.5%FinanceSOFISoFi Technologies$259,339,263$86,318,915 ▲49.9%14,241,5850.5%FinanceADBEAdobe$258,682,669$18,995,808 ▲7.9%668,6380.5%Computer and TechnologyTMOThermo Fisher Scientific$258,325,459$124,012,374 ▲92.3%637,1170.5%MedicalZSZscaler$255,015,974$182,082,375 ▲249.7%812,3080.5%Computer and TechnologyMSCIMSCI$251,944,255$8,762,411 ▲3.6%436,8420.4%FinanceTEAMAtlassian$251,826,523$123,717,554 ▲96.6%1,239,9750.4%Computer and TechnologyGOOGLAlphabet$250,624,261$29,451,558 ▼-10.5%1,422,1430.4%Computer and TechnologyTMUST-Mobile US$244,022,556$190,655,652 ▲357.3%1,024,1860.4%Computer and TechnologyGE VERNOVA INC$242,908,424$230,612,036 ▲1,875.4%459,0540.4%COMBACBank of America$238,108,230$163,321,336 ▲218.4%5,031,8730.4%FinanceMSIMotorola Solutions$237,135,235$88,253,713 ▲59.3%563,9900.4%Computer and TechnologyUNHUnitedHealth Group$236,007,177$233,480,220 ▲9,239.6%756,5060.4%MedicalDHRDanaher$235,009,190$16,608,768 ▲7.6%1,189,6790.4%MedicalDUOLINGO INC$234,876,267$230,712,104 ▲5,540.4%572,8410.4%CL A COMUNPUnion Pacific$234,573,923$217,424,220 ▲1,267.8%1,019,5320.4%TransportationCOSTCostco Wholesale$231,761,783$109,979,364 ▲90.3%234,1170.4%Retail/WholesaleRSGRepublic Services$231,608,714$102,215,899 ▲79.0%939,1700.4%Business ServicesQCOMQUALCOMM$230,573,761$62,199,471 ▲36.9%1,447,7820.4%Computer and TechnologyHUBSHubSpot$228,844,509$100,247,950 ▲78.0%411,1250.4%Computer and TechnologyCMECME Group$227,245,934$53,524,026 ▼-19.1%824,4900.4%FinanceAONAON$224,600,042$222,732,760 ▲11,928.2%629,5550.4%FinanceCBChubb$224,076,981$222,396,605 ▲13,234.9%773,4260.4%FinanceMELIMercadoLibre$223,549,001$64,548,820 ▼-22.4%85,5320.4%Retail/WholesaleISRGIntuitive Surgical$217,837,310$5,863,394 ▼-2.6%400,8710.4%MedicalMMCMarsh & McLennan Companies$217,171,614$170,192,219 ▲362.3%993,2840.4%FinanceCPNGCoupang$216,977,780$181,594,271 ▲513.2%7,242,2490.4%Retail/WholesaleHOODRobinhood Markets$216,760,566$7,140,973 ▼-3.2%2,315,0760.4%FinanceITGartner$216,665,558$5,153,401 ▲2.4%536,0090.4%Business ServicesWMWaste Management$213,563,198$66,569,459 ▲45.3%933,3240.4%Business ServicesMCKMcKesson$212,088,515$26,749,401 ▼-11.2%289,4300.4%MedicalVEEVVeeva Systems$205,850,984$62,204,544 ▲43.3%714,8100.4%MedicalMETAMeta Platforms$205,819,349$36,559,074 ▼-15.1%278,8540.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$203,528,934$147,713,832 ▲264.6%2,168,2000.4%ETFINTUIntuit$203,040,775$121,281,630 ▲148.3%257,7870.4%Computer and TechnologyVVisa$202,908,590$201,026,825 ▲10,682.9%571,4930.4%Business ServicesLMTLockheed Martin$201,977,207$61,058,062 ▼-23.2%436,1040.4%AerospaceCHKChesapeake Energy$201,933,161$100,413,337 ▲98.9%1,726,8100.4%EnergyHUMHumana$201,257,647$8,206,949 ▼-3.9%823,2070.4%MedicalCORCencora$201,135,782$56,319,026 ▼-21.9%670,7880.4%MedicalASMLASML$197,689,289$93,728,170 ▲90.2%246,6830.4%Computer and TechnologyKRESPDR S&P Regional Banking ETF$195,545,376$29,437,129 ▲17.7%3,292,5640.3%ETFABNBAirbnb$194,232,904$93,555,513 ▲92.9%1,467,6810.3%Consumer DiscretionaryMRKMerck & Co., Inc.$193,019,628$18,812,137 ▲10.8%2,438,3480.3%MedicalMRNAModerna$192,004,549$69,115,847 ▲56.2%6,959,2080.3%MedicalNKENIKE$191,603,334$188,895,218 ▲6,975.2%2,697,1190.3%Consumer DiscretionarySYKStryker$190,117,227$100,061,157 ▲111.1%480,5430.3%MedicalBTIBritish American Tobacco$188,698,604$147,523,871 ▲358.3%3,986,8710.3%Consumer StaplesAPHAmphenol$187,228,223$182,474,694 ▲3,838.7%1,895,9820.3%Computer and TechnologyDHID.R. Horton$184,867,541$10,514,200 ▲6.0%1,433,9710.3%ConstructionHEIHeico$182,202,360$49,024,192 ▲36.8%555,4950.3%AerospaceCICigna Group$182,052,389$65,312,690 ▲55.9%550,7060.3%MedicalWCNWaste Connections$179,723,415$7,617,989 ▼-4.1%962,5290.3%Business ServicesQUALiShares MSCI USA Quality Factor ETF$176,841,786$66,966,966 ▲60.9%967,3000.3%ETFIQVIQVIA$176,134,561$17,134,603 ▼-8.9%1,117,6760.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$175,837,110$33,415,593 ▼-16.0%2,419,0000.3%ETFDOORDASH INC$173,752,327$137,263,670 ▼-44.1%704,8490.3%CL ACNCCentene$171,102,990$21,934,928 ▼-11.4%3,152,2290.3%MedicalCAHCardinal Health$167,689,368$2,340,744 ▲1.4%998,1510.3%MedicalIBKRInteractive Brokers Group$167,489,358$130,262,094 ▲349.9%3,022,7280.3%FinanceBDXBecton, Dickinson and Company$166,593,138$126,789,436 ▲318.5%967,1590.3%MedicalMNSTMonster Beverage$164,053,408$41,265,227 ▲33.6%2,618,9880.3%Consumer StaplesARISTA NETWORKS INC$161,439,246$121,658,458 ▼-43.0%1,577,9420.3%COM SHSNDAQNasdaq$159,579,647$95,712,396 ▲149.9%1,784,6080.3%FinanceCLXClorox$156,136,386$147,568,791 ▲1,722.4%1,300,3780.3%Consumer StaplesNVONovo Nordisk A/S$153,013,889$64,256,171 ▼-29.6%2,216,9500.3%MedicalIYWiShares U.S. Technology ETF$152,620,374$58,443,971 ▼-27.7%880,8240.3%ManufacturingVTIVanguard Total Stock Market ETF$151,492,389$50,112,586 ▼-24.9%498,4450.3%ETFXLPConsumer Staples Select Sector SPDR Fund$147,697,377$147,697,377 ▲New Holding1,824,1000.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$147,619,773$147,350,443 ▲54,710.0%548,1000.3%ETFGDDYGoDaddy$147,062,204$145,732,281 ▲10,957.9%816,7400.3%Computer and TechnologyOEFiShares S&P 100 ETF$146,422,785$82,478,850 ▲129.0%481,1000.3%ETFIWMiShares Russell 2000 ETF$146,221,678$146,221,678 ▲New Holding677,6110.3%FinanceTSLATesla$144,077,870$140,973,696 ▼-49.5%453,5600.3%Auto/Tires/TrucksCRWDCrowdStrike$143,700,798$138,760,491 ▲2,808.7%282,1480.3%Computer and TechnologyPGProcter & Gamble$142,122,999$138,633,891 ▲3,973.3%892,0600.3%Consumer StaplesCRDOCredo Technology Group$141,974,265$57,173,677 ▲67.4%1,533,3650.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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