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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $123.93 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,742 different stocks, but just 545 companies or ETFs make up 80% of its holdings.
Approximately 54.83% of the portfolio was purchased this quarter.
About 11.75% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,534 new stocks and bought additional shares in 1,878 stocks.
Two Sigma Investments, Lp sold shares of 1,034 stocks and completely divested from 451 stocks this quarter.

Largest Holdings

NVIDIA: $2,102,138,248
Apple: $1,544,348,442
Alphabet: $1,383,315,432
Amazon.com: $1,344,292,669
Tesla: $1,158,409,803

Largest New Holdings this Quarter

002824100 - Abbott Laboratories: $661,331,146 Holding
75513E101 - RTX: $377,347,701 Holding
053015103 - Automatic Data Processing: $261,134,454 Holding
517834107 - Las Vegas Sands: $224,779,871 Holding
060505682 - BANK AMERICA CORP: $112,464,199 Holding

Largest Purchases this Quarter

NVIDIA: 10,108,054 shares (about $1.76B)
Alphabet: 4,294,928 shares (about $1.24B)
Apple: 4,701,300 shares (about $1.19B)
Amazon.com: 5,092,130 shares (about $1.06B)
JPMorgan Chase & Co.: 3,094,574 shares (about $910.30M)

Largest Sales this Quarter

Amgen: 635,908 shares (about $223.74M)
VanEck Semiconductor ETF: 544,450 shares (about $208.74M)
Procter & Gamble: 1,419,412 shares (about $205.02M)
Technology Select Sector SPDR Fund: 1,506,521 shares (about $200.22M)
Boeing: 975,004 shares (about $194.06M)

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
NVDA NVIDIA	$2,102,138,248	$1,762,844,618 â–²	519.6%	12,053,545	1.7%	Computer and Technology
AAPL Apple	$1,544,348,442	$1,193,142,927 â–²	339.7%	6,085,143	1.2%	Computer and Technology
GOOGL Alphabet	$1,383,315,432	$1,235,049,496 â–²	833.0%	4,810,528	1.1%	Computer and Technology
AMZN Amazon.com	$1,344,292,669	$1,060,537,915 â–²	373.8%	6,454,567	1.1%	Retail/Wholesale
TSLA Tesla	$1,158,409,803	$885,114,817 â–²	323.9%	3,116,099	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,036,498,646	$910,299,888 â–²	721.3%	3,523,588	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$996,137,837	$706,597,056 â–²	244.0%	6,809,802	0.8%	CL A
COST Costco Wholesale	$887,911,798	$629,712,871 â–²	243.9%	891,093	0.7%	Retail/Wholesale
TJX TJX Companies	$842,891,490	$565,871,079 â–²	204.3%	5,277,968	0.7%	Retail/Wholesale
MA Mastercard	$840,926,781	$620,328,890 â–²	281.2%	1,682,998	0.7%	Business Services
TMUS T-Mobile US	$817,325,024	$568,677,858 â–²	228.7%	3,891,468	0.7%	Computer and Technology
LMT Lockheed Martin	$815,426,065	$521,381,264 â–²	177.3%	1,349,172	0.7%	Aerospace
BRK.B Berkshire Hathaway	$810,226,568	$386,539,971 â–²	91.2%	1,690,790	0.7%	Finance
MU Micron Technology	$782,688,793	$418,534,773 â–²	114.9%	2,316,744	0.6%	Computer and Technology
ADBE Adobe	$764,471,529	$584,112,003 â–²	323.9%	3,144,938	0.6%	Computer and Technology
AVGO Broadcom	$719,874,762	$710,279,952 â–²	7,402.8%	2,325,853	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$702,885,344	$420,132,497 â–²	148.6%	11,589,206	0.6%	Medical
PGR Progressive	$699,352,658	$511,762,705 â–²	272.8%	3,527,808	0.6%	Finance
RBLX Roblox	$687,343,590	$517,252,286 â–²	304.1%	12,152,468	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$661,331,146	$661,331,146 â–²	New Holding	6,441,328	0.5%	Medical
ALNY Alnylam Pharmaceuticals	$659,283,952	$455,428,328 â–²	223.4%	1,992,577	0.5%	Medical
ISRG Intuitive Surgical	$651,625,039	$439,625,419 â–²	207.4%	1,413,534	0.5%	Medical
WESTERN DIGITAL CORP	$638,697,553	$190,708,764 â–²	42.6%	89,226,000	0.5%	NOTE 3.000%11/1
REGN Regeneron Pharmaceuticals	$627,566,023	$410,337,514 â–²	188.9%	812,236	0.5%	Medical
MS Morgan Stanley	$617,748,384	$432,144,199 â–²	232.8%	3,753,712	0.5%	Finance
ROST Ross Stores	$609,226,383	$470,968,134 â–²	340.6%	2,812,290	0.5%	Retail/Wholesale
BSX Boston Scientific	$590,868,495	$435,553,209 â–²	280.4%	9,416,231	0.5%	Medical
NET Cloudflare	$585,662,457	$325,137,985 â–²	124.8%	2,838,337	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$563,164,724	$324,011,817 â–²	135.5%	8,396,671	0.5%	Finance
WCN Waste Connections	$559,451,807	$384,157,118 â–²	219.1%	3,444,052	0.5%	Business Services
META Meta Platforms	$557,554,988	$420,358,214 â–²	306.4%	974,525	0.4%	Computer and Technology
MSFT Microsoft	$548,864,755	$337,781,235 â–²	160.0%	1,482,737	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$531,323,228	$171,752,193 â–²	47.8%	816,993	0.4%	Finance
ASML ASML	$515,057,658	$428,514,235 â–²	495.1%	389,950	0.4%	Computer and Technology
SANDISK CORP	$509,432,131	$55,021,079 â–²	12.1%	801,826	0.4%	COM
SCHW Charles Schwab	$508,610,268	$261,992,181 â–²	106.2%	5,411,899	0.4%	Finance
DELL Dell Technologies	$506,051,032	$256,870,179 â–²	103.1%	3,083,233	0.4%	Computer and Technology
C Citigroup	$505,101,715	$293,100,660 â–²	138.3%	4,453,767	0.4%	Financial Services
KIMBERLY-CLARK CORP	$501,482,509	$297,332,406 â–²	145.6%	5,198,326	0.4%	COM
NOW ServiceNow	$492,077,016	$323,190,710 â–²	191.4%	4,706,619	0.4%	Computer and Technology
BE Bloom Energy	$488,690,481	$224,528,744 â–²	85.0%	3,606,838	0.4%	Energy
AER Aercap	$485,013,471	$273,907,718 â–²	129.7%	3,535,599	0.4%	Transportation
ARISTA NETWORKS INC	$484,757,418	$275,762,284 â–²	131.9%	3,948,179	0.4%	COM SHS
WM Waste Management	$471,160,037	$262,689,494 â–²	126.0%	2,050,394	0.4%	Business Services
MRNA Moderna	$467,715,803	$93,685,766 â–²	25.0%	9,207,004	0.4%	Medical
UNH UnitedHealth Group	$464,845,479	$424,124,119 â–²	1,041.5%	1,717,896	0.4%	Medical
GM General Motors	$451,951,345	$205,055,737 â–²	83.1%	6,066,461	0.4%	Auto/Tires/Trucks
EQIX Equinix	$443,330,204	$175,852,115 â–²	65.7%	452,267	0.4%	Finance
IONS Ionis Pharmaceuticals	$439,849,362	$240,211,634 â–²	120.3%	5,857,629	0.4%	Medical
ABNB Airbnb	$436,773,602	$195,137,453 â–²	80.8%	3,458,771	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$429,089,464	$116,502,051 â–²	37.3%	743,424	0.3%	Finance
ALB Albemarle	$423,418,094	$190,323,882 â–²	81.7%	2,358,481	0.3%	Basic Materials
HSY Hershey	$411,706,395	$372,923,268 â–²	961.6%	1,980,405	0.3%	Consumer Staples
NBIX Neurocrine Biosciences	$403,199,492	$273,460,491 â–²	210.8%	3,060,570	0.3%	Medical
CTAS Cintas	$399,116,444	$193,183,082 â–²	93.8%	2,359,681	0.3%	Business Services
CHENIERE ENERGY INC	$393,847,813	$222,230,900 â–²	129.5%	1,387,961	0.3%	COM NEW
HON Honeywell International	$392,907,045	$261,640,122 â–²	199.3%	1,738,296	0.3%	Multi-Sector Conglomerates
GH Guardant Health	$390,681,778	$189,693,618 â–²	94.4%	4,229,531	0.3%	Medical
VUG Vanguard Growth ETF	$382,575,625	$25,788,082 â–²	7.2%	875,880	0.3%	ETF
ITW Illinois Tool Works	$382,125,242	$357,748,042 â–²	1,467.6%	1,468,075	0.3%	Industrials
MPC Marathon Petroleum	$380,258,095	$162,319,143 â–²	74.5%	1,557,286	0.3%	Energy
RTX RTX	$377,347,701	$377,347,701 â–²	New Holding	1,956,183	0.3%	Aerospace
FCX Freeport-McMoRan	$375,983,390	$150,967,260 â–²	67.1%	6,396,451	0.3%	Basic Materials
RSG Republic Services	$375,578,781	$146,956,068 â–²	64.3%	1,714,815	0.3%	Business Services
CPRT Copart	$355,739,162	$284,306,341 â–²	398.0%	10,715,035	0.3%	Business Services
TE CONNECTIVITY PLC	$354,869,976	$329,204,828 â–²	1,282.7%	1,697,780	0.3%	ORD SHS
DHR Danaher	$352,425,067	$344,173,106 â–²	4,170.8%	1,858,782	0.3%	Medical
AME AMETEK	$349,640,881	$133,036,318 â–²	61.4%	1,631,092	0.3%	Computer and Technology
GS The Goldman Sachs Group	$348,909,964	$276,384,933 â–²	381.1%	412,428	0.3%	Finance
MSI Motorola Solutions	$342,727,808	$86,306,652 â–²	33.7%	789,750	0.3%	Computer and Technology
CME CME Group	$340,673,820	$329,017,832 â–²	2,822.7%	1,153,458	0.3%	Finance
VIKING HOLDINGS LTD	$336,005,670	$168,240,249 â–²	100.3%	4,572,750	0.3%	ORD SHS
HUBS HubSpot	$328,221,986	$278,197,108 â–²	556.1%	1,344,621	0.3%	Computer and Technology
FIVE Five Below	$327,924,778	$235,589,612 â–²	255.1%	1,435,245	0.3%	Retail/Wholesale
VTR Ventas	$327,316,681	$194,440,782 â–²	146.3%	4,002,405	0.3%	Finance
BAC Bank of America	$326,478,458	$306,571,444 â–²	1,540.0%	6,696,994	0.3%	Finance
VNQ Vanguard Real Estate ETF	$324,695,220	$7,734,640 â–²	2.4%	3,660,600	0.3%	ETF
GE VERNOVA INC	$322,350,622	$117,856,339 â–²	57.6%	369,287	0.3%	COM
LAM RESEARCH CORP	$322,140,951	$51,549,748 â–²	19.1%	1,507,727	0.3%	COM NEW
TTD Trade Desk	$322,085,026	$179,969,955 â–²	126.6%	14,195,021	0.3%	Computer and Technology
VEEV Veeva Systems	$320,403,664	$249,529,773 â–²	352.1%	1,823,999	0.3%	Medical
FNV Franco-Nevada	$319,494,201	$219,044,412 â–²	218.1%	1,293,237	0.3%	Basic Materials
TEAM Atlassian	$319,038,038	$256,624,641 â–²	411.2%	4,674,550	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$317,928,560	$271,279,760 â–²	581.5%	1,281,970	0.3%	Finance
MSCI MSCI	$313,613,266	$112,769,516 â–²	56.1%	581,832	0.3%	Finance
RL Ralph Lauren	$308,842,478	$114,506,359 â–²	58.9%	897,824	0.2%	Consumer Discretionary
RIG Transocean	$308,054,570	$147,370,427 â–²	91.7%	46,463,736	0.2%	Energy
ADC Agree Realty	$304,662,818	$177,236,848 â–²	139.1%	4,041,693	0.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$304,013,724	$111,348,336 â–²	57.8%	4,156,600	0.2%	ETF
BARRICK MNG CORP	$300,701,269	$292,767,614 â–²	3,690.2%	7,371,936	0.2%	COM SHS
ECHOSTAR CORP	$300,470,764	$65,726,640 â–¼	-17.9%	84,116,000	0.2%	NOTE 3.875%11/3
VRSK Verisk Analytics	$298,934,617	$123,475,259 â–²	70.4%	1,575,413	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$295,989,824	$51,009,806 â–¼	-14.7%	694,160	0.2%	ETF
CAG Conagra Brands	$294,713,813	$197,190,077 â–²	202.2%	18,747,698	0.2%	Consumer Staples
YNDX Yandex	$291,055,412	$281,904,195 â–²	3,080.5%	2,805,083	0.2%	Computer and Technology
GDDY GoDaddy	$290,985,751	$153,454,369 â–²	111.6%	3,519,847	0.2%	Computer and Technology
LITE Lumentum	$288,677,645	$117,947,022 â–¼	-29.0%	410,777	0.2%	Computer and Technology
ON onsemi	$282,232,289	$32,938,282 â–²	13.2%	4,558,015	0.2%	Computer and Technology
AMD Advanced Micro Devices	$281,344,504	$15,803,866 â–¼	-5.3%	1,383,004	0.2%	Computer and Technology
SE SEA	$274,312,100	$131,250,703 â–²	91.7%	3,312,548	0.2%	Computer and Technology

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

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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