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CIK: 0001179392
Total reported value
$138.1B
$138.1B
2923 檔
1.9%
At the close of Q1 2024, Two Sigma Investments, LP disclosed equity holdings valued at approximately $138.1B, spread across 2923 reported holdings.
Two Sigma Investments, LP executed strategic sector rebalancing during Q1 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 2923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | +0.19% | -3.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.01% | -40.95% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.17% | -28.52% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | — | -20.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | -24.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.48% | -7.18% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.01% | -12.45% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | -0.16% | +24.58% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.15% | -6.13% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | +0.03% | +47.66% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | -0.20% | +76.30% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 0.56% | -0.01% | +52.60% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.02% | +608.35% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.06% | +189.91% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | +0.04% | +16724.59% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.01% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +78.35% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | +0.01% | +163.14% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.07% | -22.31% | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 0.53% | +0.01% | +34.83% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.01% | -26.39% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.01% | -13.92% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.19% | -0.02% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | -0.03% | -9.44% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.33% | -6.70% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.52% | -0.01% | +36.31% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.08% | -5.03% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.51% | -0.09% | +469.88% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | +35.46% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.03% | -15.30% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.50% | -0.09% | +8.78% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.03% | +272.80% | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.49% | — | +255.76% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.03% | -27.81% | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 0.48% | -0.13% | +169.16% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.08% | +39.62% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -0.01% | -7.29% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | +0.01% | -10.06% | |
| 39 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.46% | — | -15.21% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.06% | -4.12% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | +0.10% | +21572.43% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.21% | -8.87% | |
| 43 | ZM | Zoom Communications Inc | Stock-Tech | 0.44% | -0.01% | +1.18% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | -0.02% | EXIT | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | +0.06% | +36147.27% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.32% | EXIT | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.43% | — | -22.26% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.02% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.38% | +196.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +0.6% | NEW | New buy |
| 2 | GILD | Gilead Sciences Inc | +0.6% | +16724.59% | Add |
| 3 | SPGI | S&p Global Inc | +0.5% | +21572.43% | Add |
| 4 | CMI | Cummins Inc | +0.4% | +469.88% | Add |
| 5 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +36147.27% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 8 | HON | Honeywell International Inc | +0.4% | +1897.22% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +1979.86% | Add |
| 10 | MO | Altria Group Inc | +0.4% | +22733.63% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +272.80% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.4% | +189.91% | Add |
| 13 | UBER | Uber Technologies Inc | +0.4% | +163.14% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | +76.30% | Add |
| 15 | WMT | Walmart Inc | +0.4% | +608.35% | Add |
| 16 | KDP | Keurig Dr Pepper Inc | +0.3% | +255.76% | Add |
| 17 | GD | General Dynamics CORP | +0.3% | +979.92% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.3% | +418.42% | Add |
| 19 | CI | THE Cigna Group | +0.3% | +294.79% | Add |
| 20 | NOW | Servicenow Inc | +0.3% | +196.89% | Add |
| 21 | ZS | Zscaler Inc | +0.3% | +169.16% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 23 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | -0.2% | -43.85% | Trim |
| 25 | LI | Li Auto Inc - Adr | -0.2% | -75.95% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | -66.29% | Trim |
| 27 | GIS | General Mills Inc | -0.2% | -51.32% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.3% | -74.44% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -98.44% | Trim |
| 30 | SNAP | Snap Inc - A | -0.3% | -98.55% | Trim |
| 31 | ROKU | Roku Inc | -0.3% | -83.91% | Trim |
| 32 | DVN | Devon Energy CORP | -0.3% | -85.22% | Trim |
| 33 | HPQ | Hp Inc | -0.3% | -82.86% | Trim |
| 34 | FTNT | Fortinet Inc | -0.3% | -64.65% | Trim |
| 35 | U | Unity Software Inc | -0.3% | -34.25% | Trim |
| 36 | SOFI | Sofi Technologies Inc | -0.3% | -62.63% | Trim |
| 37 | CSX | Csx CORP | -0.3% | -88.64% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -66.01% | Trim |
| 39 | PATH | Uipath Inc - Class A | -0.3% | -70.35% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -75.59% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -94.61% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.4% | -72.55% | Trim |
| 43 | SNOW | Snowflake Inc | -0.4% | -58.09% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -71.86% | Trim |
| 45 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -0.4% | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | -0.4% | -89.23% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -40.95% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | -0.5% | -52.91% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.5% | -97.34% | Trim |
| 50 | RIVN | Rivian Automotive Inc-a | -0.7% | -69.66% | Trim |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 2923 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MU) accounted for 1.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
PFE
市值: $233.6M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $170.4M
During Q1 2024, Two Sigma Investments, LP's top holdings by market value included SPY (3.4%)、QQQ (0.8%)、MU (0.6%). The largest single position, SPY, represented 3.4% of total portfolio value.
In Q1 2024, Two Sigma Investments, LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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