Two Sigma Investments, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Two Sigma Investments, LP disclosed 3018 US equity positions worth $44.2bn in its Q3 2024 13F filing. The largest position was SPY at 1.1% of the reported book, followed by QQQ and DASH.
What did Two Sigma Investments, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.1% | $496.8m | 865,942 | – | ||
| 2 | QQQ INVESCO QQQ TR | 0.9% | $389.7m | 798,450 | – | ||
| 3 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $271.4m | 1,901,767 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $270.7m | 2,609,806 | – | |
| 5 | AAPL APPLE INC | Technology | 0.6% | $268.5m | 1,152,358 | – | |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $264.2m | 1,517,358 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 0.6% | $262.8m | 610,659 | – | |
| 8 | JD JD.COM INC | Consumer Cyclical | 0.6% | $259.0m | 6,475,537 | – | |
| 9 | SNOW SNOWFLAKE INC | Technology | 0.6% | $255.8m | 2,226,984 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.6% | $254.4m | 1,533,906 | – | |
| 11 | CME CME GROUP INC | Financial Services | 0.6% | $253.7m | 1,149,839 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $249.8m | 2,056,588 | – | |
| 13 | PFE PFIZER INC | Healthcare | 0.6% | $248.9m | 8,601,843 | – | |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $245.7m | 397,225 | – | |
| 15 | FTNT FORTINET INC | Technology | 0.6% | $245.7m | 3,167,870 | – | |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $244.3m | 4,721,241 | – | |
| 17 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $244.1m | 1,971,140 | – | |
| 18 | QCOM QUALCOMM INC | Technology | 0.5% | $242.3m | 1,425,124 | – | |
| 19 | CSCO CISCO SYS INC | Technology | 0.5% | $241.9m | 4,545,544 | – | |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $239.7m | 410,038 | – | |
| 21 | HUM HUMANA INC | Healthcare | 0.5% | $237.8m | 750,907 | – | |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $237.6m | 644,703 | – | |
| 23 | TGT TARGET CORP | Consumer Defensive | 0.5% | $236.3m | 1,516,082 | – | |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $233.0m | 1,450,441 | – | |
| 25 | XLV SELECT SECTOR SPDR TR | 0.5% | $232.8m | 1,511,200 | – | ||
| 26 | NKE NIKE INC | Consumer Cyclical | 0.5% | $228.4m | 2,584,093 | – | |
| 27 | AVGO BROADCOM INC | Technology | 0.5% | $227.7m | 1,319,908 | – | |
| 28 | V VISA INC | Financial Services | 0.5% | $227.2m | 826,244 | – | |
| 29 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $226.8m | 1,663,746 | – | |
| 30 | KLAC KLA CORP | Technology | 0.5% | $226.5m | 292,484 | – | |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $225.5m | 5,683,991 | – | |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $222.8m | 2,235,321 | – | |
| 33 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $220.3m | 417,255 | – | |
| 34 | MRK MERCK & CO INC | Healthcare | 0.5% | $220.0m | 1,936,933 | – | |
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $219.6m | 9,378,647 | – | |
| 36 | ABT ABBOTT LABS | Healthcare | 0.5% | $219.6m | 1,926,548 | – | |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $219.2m | 443,996 | – | |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $217.4m | 856,893 | – | |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $217.3m | 105,891 | – | |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $213.9m | 262,103 | – | |
| 41 | XLK SELECT SECTOR SPDR TR | 0.5% | $213.5m | 945,551 | – | ||
| 42 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $203.9m | 1,140,147 | – | |
| 43 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $203.2m | 842,709 | – | |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $202.6m | 3,221,385 | – | |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $200.3m | 3,545,444 | – | |
| 46 | IWF ISHARES TR | 0.5% | $199.9m | 532,400 | – | ||
| 47 | CI THE CIGNA GROUP | Healthcare | 0.5% | $199.8m | 576,665 | – | |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $194.4m | 1,119,264 | – | |
| 49 | COR CENCORA INC | Healthcare | 0.4% | $193.7m | 860,623 | – | |
| 50 | APP APPLOVIN CORP | Communication Services | 0.4% | $191.5m | 1,466,845 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.