Two Sigma Investments, Lp Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Two Sigma Investments, LpInvestment ActivityTwo Sigma Investments, Lp has $42.61 billion in total holdings as of March 31, 2024.Two Sigma Investments, Lp owns shares of 2,923 different stocks, but just 400 companies or ETFs make up 80% of its holdings.Approximately 28.76% of the portfolio was purchased this quarter.About 37.90% of the portfolio was sold this quarter.This quarter, Two Sigma Investments, Lp has purchased 3,038 new stocks and bought additional shares in 1,006 stocks.Two Sigma Investments, Lp sold shares of 1,395 stocks and completely divested from 530 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,428,734,321Invesco QQQ $360,444,210Micron Technology $271,388,675Netflix $267,723,211Meta Platforms $259,338,566 Largest New Holdings this Quarter Pfizer $233,627,639 HoldingNIKE $185,358,728 HoldingTesla $179,908,232 HoldingThe Goldman Sachs Group $107,414,831 HoldingALBEMARLE CORP $101,854,827 Holding Largest Purchases this Quarter Pfizer 8,419,014 shares (about $233.63M)Gilead Sciences 3,177,673 shares (about $232.76M)Walmart 3,358,682 shares (about $202.09M)S&P Global 453,021 shares (about $192.74M)NIKE 1,972,321 shares (about $185.36M) Largest Sales this Quarter NVIDIA 420,801 shares (about $380.22M)Invesco QQQ 562,944 shares (about $249.95M)Advanced Micro Devices 1,376,058 shares (about $248.36M)Merck & Co., Inc. 1,616,116 shares (about $213.25M)Technology Select Sector SPDR Fund 941,600 shares (about $196.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Investments, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,428,734,321$53,238,588 ▼-3.6%2,731,4403.4%FinanceQQQInvesco QQQ$360,444,210$249,952,765 ▼-40.9%811,7930.8%FinanceMUMicron Technology$271,388,675$108,256,265 ▼-28.5%2,302,0500.6%Computer and TechnologyNFLXNetflix$267,723,211$69,318,824 ▼-20.6%440,8200.6%Consumer DiscretionaryMETAMeta Platforms$259,338,566$85,274,646 ▼-24.7%534,0800.6%Computer and TechnologyGOOGLAlphabet$255,605,539$19,778,320 ▼-7.2%1,693,5370.6%Computer and TechnologyPYPLPayPal$252,609,041$35,910,258 ▼-12.4%3,770,8470.6%Computer and TechnologyCRWDCrowdStrike$251,375,260$49,591,426 ▲24.6%784,1020.6%Computer and TechnologyBMYBristol-Myers Squibb$249,313,260$16,286,625 ▼-6.1%4,597,3310.6%MedicalPEPPepsiCo$247,560,220$79,903,440 ▲47.7%1,414,5490.6%Consumer StaplesHOODRobinhood Markets$240,527,291$104,097,504 ▲76.3%11,948,6980.6%FinanceHUMHumana$238,584,620$82,235,743 ▲52.6%688,1190.6%MedicalWMTWalmart$235,311,813$202,091,896 ▲608.3%3,910,7830.6%Retail/WholesaleOXYOccidental Petroleum$234,702,611$153,746,388 ▲189.9%3,611,3650.6%Oils/EnergyGILDGilead Sciences$234,156,297$232,764,547 ▲16,724.6%3,196,6730.5%MedicalPFEPfizer$233,627,639$233,627,639 ▲New Holding8,419,0140.5%MedicalPMPhilip Morris International$230,109,219$101,089,935 ▲78.4%2,511,5610.5%Consumer StaplesUBERUber Technologies$229,312,482$142,168,425 ▲163.1%2,978,4710.5%Computer and TechnologyAMZNAmazon.com$227,360,873$65,280,244 ▼-22.3%1,260,4550.5%Retail/WholesaleNRGNRG Energy$227,121,137$58,668,277 ▲34.8%3,355,3130.5%UtilitiesGMGeneral Motors$226,730,182$81,284,433 ▼-26.4%4,999,5630.5%Auto/Tires/TrucksMAMastercard$225,764,350$36,512,637 ▼-13.9%468,8090.5%Business ServicesIVViShares Core S&P 500 ETF$224,854,721$52,573 ▼0.0%427,7000.5%ETFPINSPinterest$222,675,044$23,210,802 ▼-9.4%6,422,7010.5%Computer and TechnologyAAPLApple$220,985,762$15,868,416 ▼-6.7%1,288,6970.5%Computer and TechnologyCORCencora$220,242,491$58,662,646 ▲36.3%906,3850.5%MedicalLMTLockheed Martin$218,726,969$11,590,997 ▼-5.0%480,8560.5%AerospaceCMICummins$216,893,338$178,833,987 ▲469.9%736,1050.5%Auto/Tires/TrucksAZNAstraZeneca$216,078,801$56,560,342 ▲35.5%3,189,3550.5%MedicalCOSTCostco Wholesale$215,753,674$38,962,729 ▼-15.3%294,4920.5%Retail/WholesaleNUNU$214,794,914$17,339,157 ▲8.8%18,004,6030.5%Business ServicesSHWSherwin-Williams$211,926,873$155,079,719 ▲272.8%610,1600.5%ConstructionKDPKeurig Dr Pepper$209,635,093$150,708,485 ▲255.8%6,835,1840.5%Consumer StaplesVVisa$205,688,658$79,243,371 ▼-27.8%737,0240.5%Business ServicesZSZscaler$202,494,197$127,262,165 ▲169.2%1,051,2080.5%Computer and TechnologyPGRProgressive$200,743,835$56,960,503 ▲39.6%970,6210.5%FinanceCVNACarvana$198,722,489$15,636,024 ▼-7.3%2,260,5220.5%Retail/WholesaleCOINCoinbase Global$198,300,216$22,173,576 ▼-10.1%747,9640.5%FinanceROYAL CARIBBEAN GROUP$198,081,716$35,525,000 ▼-15.2%69,698,0000.5%NOTE 6.000% 8/1IWMiShares Russell 2000 ETF$195,184,477$8,393,494 ▼-4.1%928,1240.5%FinanceSPGIS&P Global$193,631,229$192,737,784 ▲21,572.4%455,1210.5%Business ServicesIWFiShares Russell 1000 Growth ETF$192,590,370$18,739,980 ▼-8.9%571,4000.5%ETFZMZoom Video Communications$186,032,888$2,174,533 ▲1.2%2,845,8450.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$185,776,500$8,125,170 ▲4.6%2,275,0000.4%ETFNKENIKE$185,358,728$185,358,728 ▲New Holding1,972,3210.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$183,618,616$183,112,044 ▲36,147.3%2,404,6440.4%ETFHONHoneywell International$182,492,496$173,355,176 ▲1,897.2%889,1230.4%Multi-Sector ConglomeratesNCLHNorwegian Cruise Line$182,343,186$52,202,015 ▼-22.3%8,712,0490.4%Consumer DiscretionaryTSLATesla$179,908,232$179,908,232 ▲New Holding1,023,4270.4%Auto/Tires/TrucksNOWServiceNow$179,478,871$119,025,888 ▲196.9%235,4130.4%Computer and TechnologyABTAbbott Laboratories$177,181,732$168,662,801 ▲1,979.9%1,558,8750.4%MedicalNETCloudflare$176,002,759$28,185,470 ▼-13.8%1,817,6470.4%Computer and TechnologyMSFTMicrosoft$175,405,741$136,979,701 ▼-43.8%416,9180.4%Computer and TechnologyHPEHewlett Packard Enterprise$170,235,677$15,639,615 ▼-8.4%9,601,5610.4%Computer and TechnologyBDXBecton, Dickinson and Company$167,255,662$13,940,591 ▼-7.7%675,9170.4%MedicalHSYHershey$166,797,365$53,175,717 ▼-24.2%857,5700.4%Consumer StaplesNOCNorthrop Grumman$166,510,497$91,819,433 ▲122.9%347,8680.4%AerospaceMOAltria Group$166,332,482$165,604,028 ▲22,733.6%3,813,2160.4%Consumer StaplesAALAmerican Airlines Group$163,500,525$120,959,735 ▼-42.5%10,651,5000.4%TransportationCMGChipotle Mexican Grill$160,793,796$58,609,203 ▲57.4%55,3170.4%Retail/WholesaleWWayfair$160,582,766$29,277,798 ▲22.3%2,365,6860.4%Retail/WholesaleCSCOCisco Systems$160,237,802$129,328,938 ▲418.4%3,210,5350.4%Computer and TechnologyCIThe Cigna Group$159,228,670$118,896,421 ▲294.8%438,4170.4%MedicalVUGVanguard Growth ETF$158,091,060$16,969,060 ▲12.0%459,3000.4%ETFDOORDASH INC$157,454,863$116,490,462 ▼-42.5%1,143,2970.4%CL ASQBlock$154,172,424$107,592,188 ▼-41.1%1,822,8000.4%Business ServicesLYFTLyft$153,764,678$15,095,303 ▲10.9%7,946,4950.4%Computer and TechnologyGPSGAP$152,505,532$10,808,526 ▼-6.6%5,535,5910.4%Retail/WholesaleAPPLOVIN CORP$151,887,231$25,631,751 ▼-14.4%2,194,2680.4%COM CL AGDGeneral Dynamics$150,520,559$136,582,502 ▲979.9%532,8350.4%AerospaceFFord Motor$143,965,067$28,295,430 ▼-16.4%10,840,7430.3%Auto/Tires/TrucksCCLCarnival Co. &$143,856,641$161,611,963 ▼-52.9%8,803,9560.3%Consumer DiscretionaryEOGEOG Resources$139,258,157$84,112,967 ▲152.5%1,089,3160.3%Oils/EnergyVTIVanguard Total Stock Market ETF$136,715,197$15,853,900 ▼-10.4%526,0300.3%ETFVRTXVertex Pharmaceuticals$135,614,148$78,692,054 ▲138.2%324,4280.3%MedicalAFRMAffirm$131,752,441$35,859,024 ▼-21.4%3,536,0290.3%Business ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$129,439,987$11,751,441 ▲10.0%835,4740.3%ETFDDOGDatadog$129,406,852$11,545,352 ▲9.8%1,046,9810.3%Computer and TechnologyWDCWestern Digital$128,897,512$13,984,833 ▼-9.8%1,888,8850.3%Computer and TechnologyODFLOld Dominion Freight Line$126,847,150$102,295,176 ▲416.6%578,3920.3%TransportationMSIMotorola Solutions$126,237,633$2,380,141 ▼-1.9%355,6190.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$124,778,853$78,632,237 ▲170.4%856,5270.3%TransportationBKNGBooking$124,617,678$55,872,980 ▼-31.0%34,3500.3%Retail/WholesaleJDJD.com$123,864,647$7,498,067 ▲6.4%4,522,2580.3%Retail/WholesaleAESAES$123,471,341$94,803,423 ▲330.7%6,886,2990.3%UtilitiesABBVAbbVie$123,400,793$29,869,317 ▼-19.5%677,6540.3%MedicalNVDANVIDIA$122,813,682$380,218,951 ▼-75.6%135,9220.3%Computer and TechnologyGDXVanEck Gold Miners ETF$121,823,006$37,502,585 ▲44.5%3,852,7200.3%ETFMCOMoody's$121,806,679$2,268,176 ▼-1.8%309,9170.3%FinanceMMM3M$120,689,416$85,694,589 ▲244.9%1,137,8280.3%Multi-Sector ConglomeratesVRTVertiv$120,239,066$85,239,061 ▼-41.5%1,472,2550.3%Computer and TechnologyABNBAirbnb$119,630,972$2,690,828 ▲2.3%725,2120.3%Computer and TechnologyNDAQNasdaq$117,930,430$8,040,013 ▼-6.4%1,868,9450.3%FinanceGISGeneral Mills$115,758,788$122,016,835 ▼-51.3%1,654,4060.3%Consumer StaplesCCitigroup$114,066,873$76,522,866 ▼-40.2%1,803,7140.3%FinanceRSGRepublic Services$113,534,641$2,366,964 ▲2.1%593,0560.3%Business ServicesROSTRoss Stores$111,281,064$99,385,726 ▲835.5%758,2520.3%Retail/WholesaleDUOLINGO INC$108,112,434$17,531,698 ▼-14.0%490,1280.3%CL A COMFNVFranco-Nevada$107,883,651$8,584,048 ▲8.6%905,3680.3%Basic MaterialsGSThe Goldman Sachs Group$107,414,831$107,414,831 ▲New Holding257,1640.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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