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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

Invesco QQQ
$425,612,893
Vanguard Growth ETF
$378,570,138

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

Map of 500 Largest Holdings ofTwo Sigma Investments, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$842,851,373$74,476,066 -8.1%1,506,7331.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$431,274,982$169,768,062 64.9%2,088,7010.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$425,612,893$49,674,102 -10.5%907,6450.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$378,570,138$58,070,412 18.1%1,020,9000.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$375,750,254$29,826,034 8.6%1,040,6000.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$314,102,100$618,090 -0.2%559,0000.7%ETF
CME Group Inc. stock logo
CME
CME Group
$270,246,944$4,856,399 -1.8%1,018,6850.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$261,133,204$251,354,622 2,570.5%1,559,6560.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$259,161,693$226,793,452 700.7%965,7240.6%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$253,704,031$37,750,569 17.5%567,9390.5%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$252,855,417$55,479,722 28.1%2,333,0450.5%Computer and Technology
CHENIERE ENERGY INC
$247,783,583$2,282,530 -0.9%1,070,8020.5%COM NEW
Boston Scientific Co. stock logo
BSX
Boston Scientific
$246,222,557$171,385,032 229.0%2,440,7470.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$245,763,630$34,618,484 16.4%1,589,2630.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$242,073,969$183,912,854 316.2%3,931,6870.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$240,923,274$33,712,535 16.3%1,648,3530.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$238,771,411$30,179,439 14.5%858,6120.5%Medical
MSCI Inc. stock logo
MSCI
MSCI
$238,442,510$93,080,169 64.0%421,6490.5%Finance
PALANTIR TECHNOLOGIES INC
$237,731,421$233,082,416 5,013.6%2,816,7230.5%CL A
Adobe Inc. stock logo
ADBE
Adobe
$237,611,409$63,918,343 36.8%619,5380.5%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$235,978,590$214,070,383 977.1%372,0710.5%Medical
Roblox Co. stock logo
RBLX
Roblox
$233,152,947$30,006,934 -11.4%3,999,8790.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$232,556,708$77,251,450 49.7%897,3480.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$232,526,128$18,614,494 -7.4%1,046,8020.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$230,851,848$230,851,848 New Holding2,246,9520.5%Computer and Technology
DOORDASH INC
$230,596,705$48,211,802 -17.3%1,261,6770.5%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$227,702,595$118,539,241 -34.2%1,559,5000.5%ETF
Humana Inc. stock logo
HUM
Humana
$226,702,930$71,368,706 45.9%856,7760.5%Medical
Danaher Co. stock logo
DHR
Danaher
$226,648,205$16,011,730 7.6%1,105,6010.5%Medical
Dollar General Co. stock logo
DG
Dollar General
$224,825,579$17,826,489 8.6%2,556,8700.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$223,264,704$2,257,971 -1.0%594,7540.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$222,768,575$9,380,526 -4.0%406,4230.5%Business Services
Gartner, Inc. stock logo
IT
Gartner
$219,633,152$182,055,089 484.5%523,2600.5%Business Services
McKesson Co. stock logo
MCK
McKesson
$219,350,323$108,481,277 97.8%325,9340.5%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$218,592,190$90,515,457 70.7%3,147,9290.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$216,215,202$80,820,504 59.7%1,226,4050.5%Medical
Centene Co. stock logo
CNC
Centene
$215,905,159$79,580,186 58.4%3,556,3360.5%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$215,042,449$201,478,050 1,485.3%110,2290.5%Retail/Wholesale
ARISTA NETWORKS INC
$214,391,654$178,743,803 501.4%2,767,0580.5%COM SHS
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$213,727,845$42,548,505 24.9%1,239,0020.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$203,883,343$170,051,449 502.6%411,6610.4%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$201,964,935$6,323,127 -3.0%2,098,1190.4%Computer and Technology
LINDE PLC
$200,097,149$139,972,315 232.8%429,7250.4%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$197,534,922$24,403,231 14.1%2,200,7010.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$196,985,772$63,821,421 -24.5%211,2380.4%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$195,839,592$5,929,287 3.1%1,003,3280.4%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$191,618,206$35,541,686 -15.6%374,2470.4%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$189,827,641$186,320,644 5,312.8%238,4350.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$189,303,312$36,753,264 -16.3%2,878,7000.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$189,268,555$44,866,168 -19.2%328,3860.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$182,378,887$180,977,080 12,910.3%1,736,6110.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$182,308,793$22,130,941 -10.8%663,3270.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$180,333,752$84,089,246 87.4%861,5630.4%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$179,957,573$135,525,656 305.0%4,876,8990.4%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171,932,519$60,357,637 54.1%1,352,4150.4%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$171,073,335$67,439,288 65.1%1,218,1240.4%Manufacturing
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$169,801,139$48,408,786 39.9%570,5300.4%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$169,307,663$132,493,790 359.9%3,430,0580.4%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$164,835,474$59,995,632 -26.7%331,2610.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162,400,947$78,440,025 -32.6%1,057,2290.3%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$159,004,106$82,614,761 108.1%2,796,9060.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$155,964,876$119,305,241 325.4%1,384,0170.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$155,025,019$52,248,246 50.8%354,0920.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$152,348,693$100,508,389 193.9%1,946,2020.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$150,872,009$37,477,742 33.1%315,5460.3%Construction
Amcor plc stock logo
AMCR
Amcor
$148,805,721$139,500,986 1,499.2%15,340,7960.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$148,721,792$12,511,726 9.2%642,3990.3%Business Services
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$147,251,532$87,067,005 -37.2%7,539,7610.3%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$146,824,944$42,263,256 -22.4%538,6490.3%Aerospace
Twilio Inc. stock logo
TWLO
Twilio
$141,877,465$31,266,090 28.3%1,449,0600.3%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$139,426,721$26,100,278 23.0%4,074,4220.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$138,456,007$90,282,556 -39.5%727,7200.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$137,789,070$68,337,737 98.4%807,4840.3%Computer and Technology
Sea Limited stock logo
SE
SEA
$135,605,860$11,233,754 9.0%1,039,2050.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135,595,714$5,607,101 4.3%984,2180.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$134,336,745$35,916,175 -21.1%1,703,7000.3%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$133,861,856$36,405,262 37.4%630,7990.3%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$132,550,630$61,076,431 -31.5%240,9880.3%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$132,085,322$63,475,488 -32.5%910,1800.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$131,983,415$50,164,975 61.3%231,0270.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$129,901,631$124,731,224 2,412.4%2,204,7120.3%Utilities
Entergy Corporation stock logo
ETR
Entergy
$128,367,851$41,130,008 47.1%1,501,5540.3%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$127,057,962$22,726,232 21.8%524,6860.3%Business Services
Equifax Inc. stock logo
EFX
Equifax
$126,791,734$95,889,572 310.3%520,5770.3%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$126,273,820$107,448,286 570.8%4,454,1030.3%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$124,011,069$117,689,208 1,861.6%1,185,8010.3%Business Services
Carvana Co. stock logo
CVNA
Carvana
$122,876,943$116,792,506 -48.7%587,7030.3%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$120,327,517$3,693,859 3.2%879,3300.3%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$119,232,201$4,553,860 -3.7%526,9000.3%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$119,127,208$117,267,735 6,306.5%852,0650.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$118,671,746$104,447,150 734.3%145,5470.3%Finance
CSX Co. stock logo
CSX
CSX
$118,424,525$95,276,829 411.6%4,023,9390.3%Transportation
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$117,050,509$100,038,316 588.0%522,8270.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$116,349,856$43,390,495 -27.2%123,0200.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$116,181,744$135,470,356 -53.8%353,1360.2%Medical
Agree Realty Co. stock logo
ADC
Agree Realty
$115,586,081$43,951,214 61.4%1,497,4230.2%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$115,538,665$35,732,865 44.8%498,8070.2%Medical
Ford Motor stock logo
F
Ford Motor
$115,382,051$110,226,992 2,138.2%11,503,6940.2%Auto/Tires/Trucks
Monster Beverage Co. stock logo
MNST
Monster Beverage
$114,712,074$71,153,766 163.4%1,960,2200.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$112,007,210$169,099,994 -60.2%359,5160.2%Medical

Showing largest 100 holdings. View all holdings.
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