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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $70.90 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,534 different stocks, but just 619 companies or ETFs make up 80% of its holdings.
Approximately 34.65% of the portfolio was purchased this quarter.
About 30.90% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,385 new stocks and bought additional shares in 1,518 stocks.
Two Sigma Investments, Lp sold shares of 1,254 stocks and completely divested from 462 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $444,420,008
Consumer Discretionary Select Sector SPDR Fund: $403,990,300
Technology Select Sector SPDR Fund: $403,338,722
Vanguard Growth ETF: $398,503,562
iShares Russell 1000 Growth ETF: $385,166,334

Largest New Holdings this Quarter

922908553 - Vanguard Real Estate ETF: $316,210,166 Holding
808524847 - Schwab U.S. REIT ETF: $244,025,219 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $231,435,495 Holding
42824C109 - Hewlett Packard Enterprise: $193,320,430 Holding
G29183103 - Eaton: $192,101,662 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 2,767,747 shares (about $398.47M)
Consumer Discretionary Select Sector SPDR Fund: 3,030,980 shares (about $361.93M)
Vanguard Real Estate ETF: 3,573,400 shares (about $316.21M)
Berkshire Hathaway: 496,058 shares (about $249.34M)
ServiceNow: 1,609,882 shares (about $246.62M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 10,262,770 shares (about $562.09M)
SPDR S&P 500 ETF Trust: 668,076 shares (about $455.57M)
Consumer Staples Select Sector SPDR Fund: 5,727,704 shares (about $444.93M)
Invesco QQQ: 695,381 shares (about $427.18M)
iShares MSCI USA Quality Factor ETF: 1,523,000 shares (about $302.50M)

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
BRK.B Berkshire Hathaway	$444,420,008	$249,343,554 â–²	127.8%	884,154	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$403,990,300	$361,929,322 â–²	860.5%	3,383,220	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$403,338,722	$398,472,536 â–²	8,188.6%	2,801,547	0.6%	ETF
VUG Vanguard Growth ETF	$398,503,562	$24,031,984 â–¼	-5.7%	816,840	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$385,166,334	$107,406,916 â–²	38.7%	813,789	0.5%	ETF
RIVN Rivian Automotive	$377,633,430	$65,703,305 â–¼	-14.8%	19,159,484	0.5%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$377,031,522	$455,574,386 â–¼	-54.7%	552,897	0.5%	Finance
AAPL Apple	$376,211,558	$120,820,565 â–²	47.3%	1,383,843	0.5%	Computer and Technology
NVDA NVIDIA	$362,834,072	$71,986,016 â–²	24.8%	1,945,491	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$351,831,240	$51,595,848 â–²	17.2%	1,979,360	0.5%	CL A
ECHOSTAR CORP	$342,403,440	$53,159,440 â–²	18.4%	102,516,000	0.5%	NOTE 3.875%11/3
QQQ Invesco QQQ	$332,696,167	$427,179,502 â–¼	-56.2%	541,577	0.5%	Finance
TSLA Tesla	$330,615,256	$63,533,294 â–²	23.8%	735,158	0.5%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$316,210,166	$316,210,166 â–²	New Holding	3,573,400	0.4%	ETF
AMZN Amazon.com	$314,477,708	$32,160,612 â–²	11.4%	1,362,437	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$312,821,585	$10,202,582 â–¼	-3.2%	1,460,691	0.4%	Computer and Technology
SOFI SoFi Technologies	$312,293,445	$78,141,986 â–²	33.4%	11,928,703	0.4%	Finance
MU Micron Technology	$307,640,299	$183,873,394 â–¼	-37.4%	1,077,889	0.4%	Computer and Technology
WESTERN DIGITAL CORP	$286,872,539	$25,284,241 â–¼	-8.1%	62,584,000	0.4%	NOTE 3.000%11/1
MSFT Microsoft	$275,776,567	$20,082,320 â–²	7.9%	570,234	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$269,990,767	$6,692,266 â–²	2.5%	888,449	0.4%	Computer and Technology
GM General Motors	$269,497,326	$19,121,178 â–¼	-6.6%	3,314,035	0.4%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$269,017,034	$73,932,423 â–¼	-21.6%	392,760	0.4%	ETF
TJX TJX Companies	$266,456,514	$7,484,801 â–²	2.9%	1,734,630	0.4%	Retail/Wholesale
SCHW Charles Schwab	$262,179,326	$6,847,332 â–²	2.7%	2,624,155	0.4%	Finance
ISRG Intuitive Surgical	$260,457,070	$51,616,918 â–¼	-16.5%	459,879	0.4%	Medical
ABNB Airbnb	$259,699,541	$1,740,066 â–²	0.7%	1,913,495	0.4%	Consumer Discretionary
ADBE Adobe	$259,684,180	$10,027,213 â–²	4.0%	741,976	0.4%	Computer and Technology
MA Mastercard	$252,041,236	$25,920,235 â–²	11.5%	441,496	0.4%	Business Services
BMY Bristol Myers Squibb	$251,470,545	$42,683,531 â–¼	-14.5%	4,662,042	0.4%	Medical
IBB iShares Biotechnology ETF	$248,936,931	$237,847,561 â–²	2,144.8%	1,475,007	0.4%	Finance
NET Cloudflare	$248,921,196	$5,053,743 â–²	2.1%	1,262,598	0.4%	Computer and Technology
NOW ServiceNow	$247,457,611	$246,617,823 â–²	29,366.7%	1,615,364	0.3%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$245,000,118	$8,030,144 â–²	3.4%	616,120	0.3%	Medical
BA Boeing	$244,592,411	$237,709,707 â–²	3,453.7%	1,126,531	0.3%	Aerospace
SCHH Schwab U.S. REIT ETF	$244,025,219	$244,025,219 â–²	New Holding	11,681,437	0.3%	ETF
RBLX Roblox	$243,679,250	$105,575,283 â–²	76.4%	3,007,272	0.3%	Consumer Discretionary
TMUS T-Mobile US	$240,371,950	$35,793,516 â–²	17.5%	1,183,865	0.3%	Computer and Technology
TTD Trade Desk	$237,756,197	$152,894,453 â–²	180.2%	6,263,335	0.3%	Computer and Technology
AMGN Amgen	$236,968,512	$211,626,535 â–²	835.1%	723,988	0.3%	Medical
BSX Boston Scientific	$236,004,980	$6,811,518 â–¼	-2.8%	2,475,144	0.3%	Medical
LMT Lockheed Martin	$235,312,710	$32,776,865 â–¼	-12.2%	486,515	0.3%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$234,703,216	$22,673,728 â–¼	-8.8%	2,492,600	0.3%	ETF
MARSH & MCLENNAN COS INC	$231,883,674	$27,785,516 â–²	13.6%	1,249,912	0.3%	COM
XLRE Real Estate Select Sector SPDR Fund	$231,435,495	$231,435,495 â–²	New Holding	5,735,700	0.3%	ETF
SMH VanEck Semiconductor ETF	$229,313,138	$220,129,823 â–²	2,397.1%	636,751	0.3%	Manufacturing
IBKR Interactive Brokers Group	$229,311,518	$625,865 â–¼	-0.3%	3,565,721	0.3%	Finance
CTAS Cintas	$228,981,243	$37,775,928 â–²	19.8%	1,217,532	0.3%	Business Services
MSI Motorola Solutions	$226,493,438	$123,126,984 â–²	119.1%	590,873	0.3%	Computer and Technology
COST Costco Wholesale	$223,452,990	$1,057,229 â–²	0.5%	259,124	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$223,038,218	$48,568,497 â–²	27.8%	1,702,192	0.3%	COM SHS
GH Guardant Health	$222,246,732	$38,054,504 â–²	20.7%	2,175,903	0.3%	Medical
AER Aercap	$221,231,689	$6,886,679 â–¼	-3.0%	1,538,896	0.3%	Transportation
RSG Republic Services	$221,221,859	$23,258,894 â–²	11.7%	1,043,844	0.3%	Business Services
SE SEA	$220,388,146	$63,223,692 â–²	40.2%	1,727,586	0.3%	Computer and Technology
C Citigroup	$218,132,468	$96,424,448 â–²	79.2%	1,869,333	0.3%	Financial Services
ON onsemi	$218,011,474	$14,962,457 â–²	7.4%	4,026,066	0.3%	Computer and Technology
ARGX argenex	$217,432,668	$29,941,184 â–¼	-12.1%	258,556	0.3%	Medical
MRNA Moderna	$217,128,854	$5,254,676 â–¼	-2.4%	7,362,796	0.3%	Medical
REGN Regeneron Pharmaceuticals	$217,012,022	$145,692,006 â–¼	-40.2%	281,151	0.3%	Medical
LAM RESEARCH CORP	$216,792,109	$44,612,076 â–¼	-17.1%	1,266,457	0.3%	COM NEW
PGR Progressive	$215,486,198	$4,037,020 â–²	1.9%	946,277	0.3%	Finance
XBI SPDR S&P Biotech ETF	$214,913,818	$213,901,799 â–²	21,136.1%	1,762,600	0.3%	ETF
MSCI MSCI	$213,780,978	$108,190,561 â–²	102.5%	372,616	0.3%	Finance
AMT American Tower	$213,567,562	$72,275,673 â–²	51.2%	1,216,424	0.3%	Finance
KIMBERLY-CLARK CORP	$213,503,721	$206,903,800 â–²	3,134.9%	2,116,203	0.3%	COM
LITE Lumentum	$213,270,228	$207,142,051 â–¼	-49.3%	578,611	0.3%	Computer and Technology
V Visa	$211,744,319	$10,074,145 â–²	5.0%	603,759	0.3%	Business Services
UNP Union Pacific	$211,240,961	$26,804,899 â–¼	-11.3%	913,198	0.3%	Transportation
NU NU	$210,912,684	$47,299,674 â–¼	-18.3%	12,599,324	0.3%	Finance
IONS Ionis Pharmaceuticals	$210,325,485	$85,652,634 â–²	68.7%	2,658,646	0.3%	Medical
PG Procter & Gamble	$209,793,515	$6,131,518 â–²	3.0%	1,463,914	0.3%	Consumer Staples
EQIX Equinix	$209,062,079	$171,118,005 â–²	451.0%	272,870	0.3%	Finance
AME AMETEK	$207,459,801	$68,309,717 â–²	49.1%	1,010,471	0.3%	Computer and Technology
IYW iShares U.S. Technology ETF	$207,312,568	$94,907,904 â–²	84.4%	1,038,224	0.3%	Manufacturing
VRSK Verisk Analytics	$206,843,235	$62,413,536 â–²	43.2%	924,687	0.3%	Business Services
GDDY GoDaddy	$206,421,846	$4,034,958 â–²	2.0%	1,663,619	0.3%	Computer and Technology
W Wayfair	$204,938,718	$13,153,409 â–²	6.9%	2,041,019	0.3%	Retail/Wholesale
MCD McDonald's	$203,015,950	$195,676,551 â–²	2,666.1%	664,254	0.3%	Retail/Wholesale
ROKU Roku	$202,047,111	$34,917,181 â–¼	-14.7%	1,862,357	0.3%	Consumer Discretionary
VLO Valero Energy	$201,161,231	$9,760,726 â–¼	-4.6%	1,235,710	0.3%	Energy
ASTRAZENECA PLC	$200,726,949	$153,135,248 â–²	321.8%	2,183,476	0.3%	SPONSORED ADR
MS Morgan Stanley	$200,220,642	$19,023,405 â–¼	-8.7%	1,127,813	0.3%	Finance
RL Ralph Lauren	$199,770,909	$71,756,309 â–²	56.1%	564,947	0.3%	Consumer Discretionary
WM Waste Management	$199,325,746	$29,025,229 â–¼	-12.7%	907,222	0.3%	Business Services
TXN Texas Instruments	$196,460,943	$189,463,224 â–²	2,707.5%	1,132,405	0.3%	Computer and Technology
F Ford Motor	$195,334,037	$185,105,252 â–²	1,809.7%	14,888,265	0.3%	Auto/Tires/Trucks
AAL American Airlines Group	$194,508,542	$15,064,822 â–¼	-7.2%	12,688,098	0.3%	Transportation
FCX Freeport-McMoRan	$194,429,555	$188,310,731 â–²	3,077.6%	3,828,107	0.3%	Basic Materials
CVNA Carvana	$194,100,503	$56,361,615 â–²	40.9%	459,932	0.3%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$193,320,430	$193,320,430 â–²	New Holding	8,048,311	0.3%	Computer and Technology
ETN Eaton	$192,101,662	$192,101,662 â–²	New Holding	603,126	0.3%	Industrials
DELL Dell Technologies	$191,110,009	$83,190,316 â–²	77.1%	1,518,192	0.3%	Computer and Technology
WCN Waste Connections	$189,237,114	$32,403,547 â–¼	-14.6%	1,079,135	0.3%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$188,134,564	$85,096,930 â–²	82.6%	2,634,200	0.3%	ETF
DG Dollar General	$184,441,296	$8,559,682 â–¼	-4.4%	1,389,179	0.3%	Retail/Wholesale
ALB Albemarle	$183,639,756	$64,994,933 â–¼	-26.1%	1,298,358	0.3%	Basic Materials
BKNG Booking	$183,050,535	$102,608,123 â–²	127.6%	34,181	0.3%	Retail/Wholesale
CB Chubb	$182,911,996	$74,159,712 â–¼	-28.8%	586,031	0.3%	Finance
T AT&T	$182,200,903	$181,604,743 â–²	30,462.4%	7,334,980	0.3%	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