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

About Two Sigma Investments, Lp

Investment Activity

Two Sigma Investments, Lp has $138.12 billion in total holdings as of September 30, 2024.
Two Sigma Investments, Lp owns shares of 3,963 different stocks, but just 580 companies or ETFs make up 80% of its holdings.
Approximately 27.67% of the portfolio was purchased this quarter.
About 30.55% of the portfolio was sold this quarter.
This quarter, Two Sigma Investments, Lp has purchased 3,742 new stocks and bought additional shares in 1,620 stocks.
Two Sigma Investments, Lp sold shares of 1,504 stocks and completely divested from 421 stocks this quarter.

Largest Holdings

WESTERN DIGITAL CORP: $1,497,883,248
Amazon.com: $1,393,880,724
NVIDIA: $1,381,015,978
Apple: $1,274,952,858
Tesla: $1,261,924,498

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $309,073,751 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $303,297,174 Holding
45866F104 - Intercontinental Exchange: $249,818,998 Holding
34959J108 - Fortive: $196,057,786 Holding
86800U500 - SUPER MICRO COMPUTER INC: $163,863,290 Holding

Largest Purchases this Quarter

Intuit: 2,175,507 shares (about $567.81M)
Wells Fargo & Company: 5,773,084 shares (about $477.09M)
Boston Scientific: 10,004,092 shares (about $426.97M)
The Goldman Sachs Group: 394,417 shares (about $398.90M)
Amgen: 1,042,301 shares (about $377.44M)

Largest Sales this Quarter

Micron Technology: 1,767,271 shares (about $2.04B)
SANDISK CORP: 550,451 shares (about $1.25B)
NVIDIA: 5,151,571 shares (about $1.03B)
Dell Technologies: 2,312,434 shares (about $997.72M)
Alphabet: 2,353,777 shares (about $841.17M)

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
WESTERN DIGITAL CORP	$1,497,883,248	$4,630,840 â–¼	-0.3%	88,951,000	1.1%	NOTE 3.000%11/1
AMZN Amazon.com	$1,393,880,724	$144,500,775 â–¼	-9.4%	5,848,287	1.0%	Consumer Discretionary
NVDA NVIDIA	$1,381,015,978	$1,030,777,842 â–¼	-42.7%	6,901,974	1.0%	Technology
AAPL Apple	$1,274,952,858	$485,844,121 â–¼	-27.6%	4,406,113	0.9%	Technology
TSLA Tesla	$1,261,924,498	$48,706,742 â–¼	-3.7%	3,000,296	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,180,767,781	$334,713,373 â–²	39.6%	2,359,695	0.9%	Finance
JPM JPMorgan Chase & Co.	$982,388,033	$170,988,027 â–¼	-14.8%	3,001,216	0.7%	Finance
ASML ASML	$978,416,539	$202,634,411 â–²	26.1%	491,805	0.7%	Technology
AMD Advanced Micro Devices	$964,960,638	$161,559,785 â–²	20.1%	1,661,119	0.7%	Technology
COST Costco Wholesale	$948,595,580	$115,004,811 â–²	13.8%	1,014,031	0.7%	Consumer Staples
MA Mastercard	$947,714,750	$83,326,978 â–²	9.6%	1,845,239	0.7%	Finance
GOOGL Alphabet	$877,969,105	$841,169,287 â–¼	-48.9%	2,456,751	0.6%	Communication Services
C Citigroup	$857,664,523	$234,315,294 â–²	37.6%	6,127,926	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$857,403,229	$247,297,366 â–²	40.5%	1,148,149	0.6%	ETF
BSX Boston Scientific	$828,859,386	$426,974,647 â–²	106.2%	19,420,323	0.6%	Healthcare
GS The Goldman Sachs Group	$816,018,828	$398,901,521 â–²	95.6%	806,845	0.6%	Finance
LMT Lockheed Martin	$804,302,843	$116,953,676 â–²	17.0%	1,578,736	0.6%	Industrials
ISRG Intuitive Surgical	$796,524,407	$234,390,206 â–²	41.7%	2,002,928	0.6%	Healthcare
SCHW Charles Schwab	$784,420,026	$285,064,105 â–²	57.1%	8,501,355	0.6%	Finance
KIMBERLY-CLARK CORP	$781,049,994	$210,429,749 â–²	36.9%	7,115,332	0.6%	COM
TJX TJX Companies	$757,844,663	$41,767,490 â–¼	-5.2%	5,002,275	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$745,983,975	$161,497,872 â–²	27.6%	8,221,115	0.5%	Healthcare
TMUS T-Mobile US	$745,358,909	$92,642,982 â–²	14.2%	4,443,802	0.5%	Communication Services
RBLX Roblox	$732,446,885	$71,595,675 â–²	10.8%	13,469,049	0.5%	Communication Services
IBKR Interactive Brokers Group	$731,022,848	$176,604 â–²	0.0%	8,398,700	0.5%	Finance
MS Morgan Stanley	$718,187,440	$66,488,517 â–¼	-8.5%	3,435,646	0.5%	Finance
MSFT Microsoft	$701,942,695	$148,852,139 â–²	26.9%	1,881,783	0.5%	Technology
PGR Progressive	$663,215,074	$107,434,584 â–¼	-13.9%	3,036,004	0.5%	Finance
NET Cloudflare	$643,953,942	$52,233,357 â–¼	-7.5%	2,625,383	0.5%	Technology
MU Micron Technology	$634,251,189	$2,039,943,242 â–¼	-76.3%	549,473	0.5%	Technology
CMG Chipotle Mexican Grill	$632,460,656	$349,373,018 â–²	123.4%	18,601,784	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$620,747,963	$477,087,661 â–²	332.1%	7,511,471	0.4%	Finance
BE Bloom Energy	$618,244,166	$473,545,696 â–¼	-43.4%	2,042,432	0.4%	Industrials
EQIX Equinix	$601,293,290	$129,854,692 â–²	27.5%	576,841	0.4%	Real Estate
RTX RTX	$592,609,702	$221,463,101 â–²	59.7%	3,123,437	0.4%	Industrials
ITW Illinois Tool Works	$582,522,058	$185,451,813 â–²	46.7%	2,153,740	0.4%	Industrials
BMY Bristol Myers Squibb	$581,523,108	$86,246,941 â–¼	-12.9%	10,092,383	0.4%	Healthcare
SANDISK CORP	$571,558,879	$1,251,576,953 â–¼	-68.6%	251,375	0.4%	COM
INTU Intuit	$569,895,327	$567,807,327 â–²	27,193.8%	2,183,507	0.4%	Technology
ALNY Alnylam Pharmaceuticals	$564,713,315	$35,112,139 â–¼	-5.9%	1,875,937	0.4%	Healthcare
GH Guardant Health	$561,517,431	$73,039,105 â–¼	-11.5%	3,742,701	0.4%	Healthcare
WCN Waste Connections	$541,057,904	$33,031,124 â–¼	-5.8%	3,245,893	0.4%	Industrials
CME CME Group	$534,435,320	$279,717,190 â–²	109.8%	2,420,121	0.4%	Finance
ROST Ross Stores	$520,681,545	$77,914,381 â–¼	-13.0%	2,446,237	0.4%	Consumer Discretionary
ABNB Airbnb	$509,946,151	$14,996,021 â–²	3.0%	3,563,565	0.4%	Consumer Discretionary
MRNA Moderna	$507,187,373	$137,579,117 â–¼	-21.3%	7,242,430	0.4%	Healthcare
CI Cigna Group	$501,519,813	$324,712,996 â–²	183.7%	1,819,210	0.4%	Healthcare
AAL American Airlines Group	$495,833,265	$239,598,533 â–²	93.5%	27,439,583	0.4%	Industrials
IONS Ionis Pharmaceuticals	$495,748,197	$31,296,794 â–²	6.7%	6,252,342	0.4%	Healthcare
AER Aercap	$495,285,946	$20,133,676 â–¼	-3.9%	3,397,489	0.4%	Industrials
DOW DOW	$493,091,934	$368,191,427 â–²	294.8%	18,022,366	0.4%	Materials
RSG Republic Services	$485,883,128	$120,490,348 â–²	33.0%	2,280,285	0.4%	Industrials
PALANTIR TECHNOLOGIES INC	$484,840,036	$309,659,564 â–¼	-39.0%	4,155,653	0.4%	CL A
GM General Motors	$484,012,375	$16,409,561 â–²	3.5%	6,279,351	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$469,587,552	$77,869,882 â–¼	-14.2%	637,680	0.3%	ETF
BLACKROCK INC	$469,068,199	$283,466,926 â–²	152.7%	487,820	0.3%	COM
HPE Hewlett Packard Enterprise	$461,888,011	$19,344,882 â–¼	-4.0%	10,239,149	0.3%	Technology
RIVN Rivian Automotive	$450,539,751	$179,915,804 â–²	66.5%	25,967,709	0.3%	Consumer Discretionary
META Meta Platforms	$445,725,744	$103,214,443 â–¼	-18.8%	791,290	0.3%	Communication Services
IWM iShares Russell 2000 ETF	$440,099,160	$54,931,274 â–²	14.3%	1,464,800	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$426,639,102	$149,918,435 â–²	54.2%	7,958,200	0.3%	ETF
RL Ralph Lauren	$420,954,251	$60,558,720 â–²	16.8%	1,048,689	0.3%	Consumer Discretionary
YNDX Yandex	$420,644,745	$354,035,027 â–¼	-45.7%	1,523,137	0.3%	Technology
TXN Texas Instruments	$415,670,538	$347,442,315 â–²	509.2%	1,394,540	0.3%	Technology
TE CONNECTIVITY PLC	$412,129,751	$69,840,325 â–²	20.4%	2,044,193	0.3%	ORD SHS
AMGN Amgen	$409,333,568	$377,438,038 â–²	1,183.4%	1,130,381	0.3%	Healthcare
REGN Regeneron Pharmaceuticals	$409,119,559	$97,342,076 â–¼	-19.2%	656,124	0.3%	Healthcare
CNC Centene	$407,480,559	$25,413,335 â–¼	-5.9%	6,348,038	0.3%	Healthcare
CTAS Cintas	$403,299,989	$1,965,444 â–²	0.5%	2,371,237	0.3%	Industrials
ON onsemi	$385,407,436	$45,507,302 â–¼	-10.6%	4,076,660	0.3%	Technology
APLD Applied Digital	$384,157,064	$324,753,009 â–²	546.7%	10,299,117	0.3%	Technology
COREWEAVE INC	$374,168,272	$308,370,739 â–²	468.7%	3,758,974	0.3%	COM CL A
STX Seagate Technology	$364,495,940	$222,906,315 â–²	157.4%	377,716	0.3%	Technology
FTNT Fortinet	$359,763,907	$180,120,833 â–²	100.3%	2,341,908	0.3%	Technology
VLO Valero Energy	$359,689,777	$172,990,759 â–²	92.7%	1,381,085	0.3%	Energy
MELI MercadoLibre	$356,714,995	$297,618,665 â–²	503.6%	210,155	0.3%	Consumer Discretionary
CPRT Copart	$354,537,680	$52,480,844 â–²	17.4%	12,576,718	0.3%	Industrials
FCX Freeport-McMoRan	$354,040,261	$48,232,542 â–¼	-12.0%	5,629,516	0.3%	Materials
BBIO BridgeBio Pharma	$353,428,827	$121,004,230 â–²	52.1%	4,745,285	0.3%	Healthcare
NBIX Neurocrine Biosciences	$349,922,479	$165,890,686 â–¼	-32.2%	2,076,260	0.3%	Healthcare
UNP Union Pacific	$341,409,776	$43,040,192 â–²	14.4%	1,255,183	0.2%	Industrials
MPC Marathon Petroleum	$335,219,419	$62,931,892 â–¼	-15.8%	1,311,141	0.2%	Energy
HUBS HubSpot	$333,545,055	$88,138,277 â–²	35.9%	1,827,544	0.2%	Technology
DELL Dell Technologies	$332,568,937	$997,722,775 â–¼	-75.0%	770,799	0.2%	Technology
PCG Pacific Gas & Electric	$331,264,047	$209,491,065 â–²	172.0%	19,694,652	0.2%	Utilities
TTD Trade Desk	$317,476,791	$60,830,811 â–²	23.7%	17,559,557	0.2%	Communication Services
SUPER MICRO COMPUTER INC	$313,838,186	$252,405,562 â–²	410.9%	10,700,245	0.2%	COM NEW
LHX L3Harris Technologies	$313,262,413	$137,052,415 â–²	77.8%	1,078,022	0.2%	Industrials
KMX CarMax	$309,404,913	$26,025,741 â–²	9.2%	5,849,970	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$309,073,751	$309,073,751 â–²	New Holding	5,819,502	0.2%	ETF
VRSK Verisk Analytics	$308,965,565	$26,131,669 â–²	9.2%	1,720,969	0.2%	Industrials
HRL Hormel Foods	$306,135,142	$8,624,553 â–²	2.9%	12,334,212	0.2%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$303,297,174	$303,297,174 â–²	New Holding	1,775,121	0.2%	CLASS A COM STK
DIGITALOCEAN HLDGS INC	$302,868,786	$267,216,381 â–²	749.5%	1,928,732	0.2%	COM
IBB iShares Biotechnology ETF	$302,042,070	$195,952,757 â–²	184.7%	1,588,107	0.2%	ETF
RBC RBC Bearings	$300,839,138	$117,226,005 â–²	63.8%	467,098	0.2%	Industrials
WM Waste Management	$299,549,383	$157,442,432 â–¼	-34.5%	1,343,994	0.2%	Industrials
SOLSTICE ADVANCED MATLS INC	$297,323,969	$80,247,855 â–²	37.0%	3,355,801	0.2%	COM SHS
GDDY GoDaddy	$295,847,288	$2,917,326 â–¼	-1.0%	3,485,477	0.2%	Technology
ECHOSTAR CORP	$295,547,748	$32,895,538 â–²	12.5%	94,651,000	0.2%	NOTE 3.875%11/3

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