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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $46.79 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,109 different stocks, but just 484 companies or ETFs make up 80% of its holdings.
Approximately 35.64% of the portfolio was purchased this quarter.
About 29.89% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,107 new stocks and bought additional shares in 1,231 stocks.
Two Sigma Investments, Lp sold shares of 1,318 stocks and completely divested from 472 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $842,851,373
Technology Select Sector SPDR Fund: $431,274,982
Invesco QQQ: $425,612,893
Vanguard Growth ETF: $378,570,138
iShares Russell 1000 Growth ETF: $375,750,254

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $230,851,848 Holding
988498101 - Yum! Brands: $108,533,238 Holding
165167735 - Chesapeake Energy: $96,640,900 Holding
81369Y100 - Materials Select Sector SPDR Fund: $90,029,658 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC: $88,563,730 Holding

Largest Purchases this Quarter

Broadcom: 1,501,252 shares (about $251.35M)
PALANTIR TECHNOLOGIES INC: 2,761,640 shares (about $233.08M)
Advanced Micro Devices: 2,246,952 shares (about $230.85M)
Salesforce: 845,109 shares (about $226.79M)
Regeneron Pharmaceuticals: 337,528 shares (about $214.07M)

Largest Sales this Quarter

Progressive: 931,705 shares (about $263.68M)
Eli Lilly and Company: 306,957 shares (about $253.52M)
Visa: 702,095 shares (about $246.06M)
Elevance Health: 473,931 shares (about $206.14M)
Intel: 8,212,751 shares (about $186.51M)

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	$842,851,373	$74,476,066 ▼	-8.1%	1,506,733	1.8%	Finance
XLK Technology Select Sector SPDR Fund	$431,274,982	$169,768,062 ▲	64.9%	2,088,701	0.9%	ETF
QQQ Invesco QQQ	$425,612,893	$49,674,102 ▼	-10.5%	907,645	0.9%	Finance
VUG Vanguard Growth ETF	$378,570,138	$58,070,412 ▲	18.1%	1,020,900	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$375,750,254	$29,826,034 ▲	8.6%	1,040,600	0.8%	ETF
IVV iShares Core S&P 500 ETF	$314,102,100	$618,090 ▼	-0.2%	559,000	0.7%	ETF
CME CME Group	$270,246,944	$4,856,399 ▼	-1.8%	1,018,685	0.6%	Finance
AVGO Broadcom	$261,133,204	$251,354,622 ▲	2,570.5%	1,559,656	0.6%	Computer and Technology
CRM Salesforce	$259,161,693	$226,793,452 ▲	700.7%	965,724	0.6%	Computer and Technology
LMT Lockheed Martin	$253,704,031	$37,750,569 ▲	17.5%	567,939	0.5%	Aerospace
NVDA NVIDIA	$252,855,417	$55,479,722 ▲	28.1%	2,333,045	0.5%	Computer and Technology
CHENIERE ENERGY INC	$247,783,583	$2,282,530 ▼	-0.9%	1,070,802	0.5%	COM NEW
BSX Boston Scientific	$246,222,557	$171,385,032 ▲	229.0%	2,440,747	0.5%	Medical
GOOGL Alphabet	$245,763,630	$34,618,484 ▲	16.4%	1,589,263	0.5%	Computer and Technology
MRVL Marvell Technology	$242,073,969	$183,912,854 ▲	316.2%	3,931,687	0.5%	Computer and Technology
SNOW Snowflake	$240,923,274	$33,712,535 ▲	16.3%	1,648,353	0.5%	Computer and Technology
COR Cencora	$238,771,411	$30,179,439 ▲	14.5%	858,612	0.5%	Medical
MSCI MSCI	$238,442,510	$93,080,169 ▲	64.0%	421,649	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$237,731,421	$233,082,416 ▲	5,013.6%	2,816,723	0.5%	CL A
ADBE Adobe	$237,611,409	$63,918,343 ▲	36.8%	619,538	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$235,978,590	$214,070,383 ▲	977.1%	372,071	0.5%	Medical
RBLX Roblox	$233,152,947	$30,006,934 ▼	-11.4%	3,999,879	0.5%	Consumer Discretionary
TSLA Tesla	$232,556,708	$77,251,450 ▲	49.7%	897,348	0.5%	Auto/Tires/Trucks
AAPL Apple	$232,526,128	$18,614,494 ▼	-7.4%	1,046,802	0.5%	Computer and Technology
AMD Advanced Micro Devices	$230,851,848	$230,851,848 ▲	New Holding	2,246,952	0.5%	Computer and Technology
DOORDASH INC	$230,596,705	$48,211,802 ▼	-17.3%	1,261,677	0.5%	CL A
XLV Health Care Select Sector SPDR Fund	$227,702,595	$118,539,241 ▼	-34.2%	1,559,500	0.5%	ETF
HUM Humana	$226,702,930	$71,368,706 ▲	45.9%	856,776	0.5%	Medical
DHR Danaher	$226,648,205	$16,011,730 ▲	7.6%	1,105,601	0.5%	Medical
DG Dollar General	$224,825,579	$17,826,489 ▲	8.6%	2,556,870	0.5%	Retail/Wholesale
MSFT Microsoft	$223,264,704	$2,257,971 ▼	-1.0%	594,754	0.5%	Computer and Technology
MA Mastercard	$222,768,575	$9,380,526 ▼	-4.0%	406,423	0.5%	Business Services
IT Gartner	$219,633,152	$182,055,089 ▲	484.5%	523,260	0.5%	Business Services
MCK McKesson	$219,350,323	$108,481,277 ▲	97.8%	325,934	0.5%	Medical
NVO Novo Nordisk A/S	$218,592,190	$90,515,457 ▲	70.7%	3,147,929	0.5%	Medical
IQV IQVIA	$216,215,202	$80,820,504 ▲	59.7%	1,226,405	0.5%	Medical
CNC Centene	$215,905,159	$79,580,186 ▲	58.4%	3,556,336	0.5%	Medical
MELI MercadoLibre	$215,042,449	$201,478,050 ▲	1,485.3%	110,229	0.5%	Retail/Wholesale
ARISTA NETWORKS INC	$214,391,654	$178,743,803 ▲	501.4%	2,767,058	0.5%	COM SHS
ICE Intercontinental Exchange	$213,727,845	$42,548,505 ▲	24.9%	1,239,002	0.5%	Finance
ISRG Intuitive Surgical	$203,883,343	$170,051,449 ▲	502.6%	411,661	0.4%	Medical
FTNT Fortinet	$201,964,935	$6,323,127 ▼	-3.0%	2,098,119	0.4%	Computer and Technology
LINDE PLC	$200,097,149	$139,972,315 ▲	232.8%	429,725	0.4%	SHS
MRK Merck & Co., Inc.	$197,534,922	$24,403,231 ▲	14.1%	2,200,701	0.4%	Medical
NFLX Netflix	$196,985,772	$63,821,421 ▼	-24.5%	211,238	0.4%	Consumer Discretionary
WCN Waste Connections	$195,839,592	$5,929,287 ▲	3.1%	1,003,328	0.4%	Business Services
NOC Northrop Grumman	$191,618,206	$35,541,686 ▼	-15.6%	374,247	0.4%	Aerospace
NOW ServiceNow	$189,827,641	$186,320,644 ▲	5,312.8%	238,435	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$189,303,312	$36,753,264 ▼	-16.3%	2,878,700	0.4%	ETF
META Meta Platforms	$189,268,555	$44,866,168 ▼	-19.2%	328,386	0.4%	Computer and Technology
COP ConocoPhillips	$182,378,887	$180,977,080 ▲	12,910.3%	1,736,611	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$182,308,793	$22,130,941 ▼	-10.8%	663,327	0.4%	ETF
LHX L3Harris Technologies	$180,333,752	$84,089,246 ▲	87.4%	861,563	0.4%	Aerospace
CMCSA Comcast	$179,957,573	$135,525,656 ▲	305.0%	4,876,899	0.4%	Consumer Discretionary
DHI D.R. Horton	$171,932,519	$60,357,637 ▲	54.1%	1,352,415	0.4%	Construction
IYW iShares U.S. Technology ETF	$171,073,335	$67,439,288 ▲	65.1%	1,218,124	0.4%	Manufacturing
VRSK Verisk Analytics	$169,801,139	$48,408,786 ▲	39.9%	570,530	0.4%	Business Services
OXY Occidental Petroleum	$169,307,663	$132,493,790 ▲	359.9%	3,430,058	0.4%	Energy
TMO Thermo Fisher Scientific	$164,835,474	$59,995,632 ▼	-26.7%	331,261	0.4%	Medical
QCOM QUALCOMM	$162,400,947	$78,440,025 ▼	-32.6%	1,057,229	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$159,004,106	$82,614,761 ▲	108.1%	2,796,906	0.3%	ETF
NET Cloudflare	$155,964,876	$119,305,241 ▲	325.4%	1,384,017	0.3%	Computer and Technology
MSI Motorola Solutions	$155,025,019	$52,248,246 ▲	50.8%	354,092	0.3%	Computer and Technology
SCHW Charles Schwab	$152,348,693	$100,508,389 ▲	193.9%	1,946,202	0.3%	Finance
MLM Martin Marietta Materials	$150,872,009	$37,477,742 ▲	33.1%	315,546	0.3%	Construction
AMCR Amcor	$148,805,721	$139,500,986 ▲	1,499.2%	15,340,796	0.3%	Industrials
WM Waste Management	$148,721,792	$12,511,726 ▲	9.2%	642,399	0.3%	Business Services
CCL Carnival Co. &	$147,251,532	$87,067,005 ▼	-37.2%	7,539,761	0.3%	Consumer Discretionary
GD General Dynamics	$146,824,944	$42,263,256 ▼	-22.4%	538,649	0.3%	Aerospace
TWLO Twilio	$141,877,465	$31,266,090 ▲	28.3%	1,449,060	0.3%	Computer and Technology
KDP Keurig Dr Pepper	$139,426,721	$26,100,278 ▲	23.0%	4,074,422	0.3%	Consumer Staples
AMZN Amazon.com	$138,456,007	$90,282,556 ▼	-39.5%	727,720	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$137,789,070	$68,337,737 ▲	98.4%	807,484	0.3%	Computer and Technology
SE SEA	$135,605,860	$11,233,754 ▲	9.0%	1,039,205	0.3%	Computer and Technology
CAH Cardinal Health	$135,595,714	$5,607,101 ▲	4.3%	984,218	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$134,336,745	$35,916,175 ▼	-21.1%	1,703,700	0.3%	ETF
TEAM Atlassian	$133,861,856	$36,405,262 ▲	37.4%	630,799	0.3%	Computer and Technology
SPOT Spotify Technology	$132,550,630	$61,076,431 ▼	-31.5%	240,988	0.3%	Business Services
AMAT Applied Materials	$132,085,322	$63,475,488 ▼	-32.5%	910,180	0.3%	Computer and Technology
HUBS HubSpot	$131,983,415	$50,164,975 ▲	61.3%	231,027	0.3%	Computer and Technology
EIX Edison International	$129,901,631	$124,731,224 ▲	2,412.4%	2,204,712	0.3%	Utilities
ETR Entergy	$128,367,851	$41,130,008 ▲	47.1%	1,501,554	0.3%	Utilities
RSG Republic Services	$127,057,962	$22,726,232 ▲	21.8%	524,686	0.3%	Business Services
EFX Equifax	$126,791,734	$95,889,572 ▲	310.3%	520,577	0.3%	Business Services
MRNA Moderna	$126,273,820	$107,448,286 ▲	570.8%	4,454,103	0.3%	Medical
BAH Booz Allen Hamilton	$124,011,069	$117,689,208 ▲	1,861.6%	1,185,801	0.3%	Business Services
CVNA Carvana	$122,876,943	$116,792,506 ▼	-48.7%	587,703	0.3%	Retail/Wholesale
BIIB Biogen	$120,327,517	$3,693,859 ▲	3.2%	879,330	0.3%	Medical
CBOE Cboe Global Markets	$119,232,201	$4,553,860 ▼	-3.7%	526,900	0.3%	Financial Services
ORCL Oracle	$119,127,208	$117,267,735 ▲	6,306.5%	852,065	0.3%	Computer and Technology
EQIX Equinix	$118,671,746	$104,447,150 ▲	734.3%	145,547	0.3%	Finance
CSX CSX	$118,424,525	$95,276,829 ▲	411.6%	4,023,939	0.3%	Transportation
WST West Pharmaceutical Services	$117,050,509	$100,038,316 ▲	588.0%	522,827	0.3%	Medical
COST Costco Wholesale	$116,349,856	$43,390,495 ▼	-27.2%	123,020	0.2%	Retail/Wholesale
CI The Cigna Group	$116,181,744	$135,470,356 ▼	-53.8%	353,136	0.2%	Medical
ADC Agree Realty	$115,586,081	$43,951,214 ▲	61.4%	1,497,423	0.2%	Finance
VEEV Veeva Systems	$115,538,665	$35,732,865 ▲	44.8%	498,807	0.2%	Medical
F Ford Motor	$115,382,051	$110,226,992 ▲	2,138.2%	11,503,694	0.2%	Auto/Tires/Trucks
MNST Monster Beverage	$114,712,074	$71,153,766 ▲	163.4%	1,960,220	0.2%	Consumer Staples
AMGN Amgen	$112,007,210	$169,099,994 ▼	-60.2%	359,516	0.2%	Medical

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