13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001179392
Total reported value
$138.1B
$138.1B
3030 檔
1.2%
In Q3 2024, Two Sigma Investments, LP's U.S. equity holdings reached a combined market value of $138.1B, distributed across 3030 disclosed stock positions.
Two Sigma Investments, LP executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 9 holdings and trimming 83 positions.
Showing top 200 holdings (of 3030 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 | 1.14% | +0.19% | -68.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.01% | -15.29% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.59% | — | -9.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.07% | +2.61% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.17% | +50.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.33% | -17.80% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | -0.01% | -25.52% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | NEW | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | -0.08% | +15.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.48% | +8421.70% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 0.56% | +0.12% | -0.66% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.70% | +8.58% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.01% | -1.22% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.06% | -7.15% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.18% | -15.64% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.15% | -23.54% | |
| 17 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.53% | +0.05% | -0.92% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | +207.31% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.01% | +60.93% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.08% | -6.98% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 0.52% | -0.01% | +169.82% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | +0.02% | -16.98% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.01% | EXIT | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.01% | +98.45% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | +0.18% | NEW | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | +0.04% | -2.67% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | +0.01% | +87.19% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.41% | +874.27% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -13.36% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.01% | +193.18% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.02% | +844.04% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.15% | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | -0.01% | +40.04% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.08% | -14.63% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +30.60% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.48% | -0.20% | -13.09% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | +0.01% | -19.03% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.01% | -15.20% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.08% | -10.15% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | +0.21% | +53.49% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | +0.01% | -14.21% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | +29.76% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.14% | EXIT | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | +66.92% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.45% | -0.06% | +516.37% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | +0.03% | +58.95% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +3205.71% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.34% | +186.36% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.21% | -2.65% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | +0.22% | +85.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +8421.70% | Add |
| 2 | JD | Jd.com Inc-adr | +0.5% | +497.27% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.4% | +844.04% | Add |
| 5 | CVS | Cvs Health CORP | +0.4% | +3205.71% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | New buy |
| 8 | WCN | Waste Connections Inc | +0.4% | +516.37% | Add |
| 9 | WDAY | Workday Inc-class A | +0.4% | +780.35% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | +40553.63% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +29294.07% | Add |
| 12 | INTU | Intuit Inc | +0.3% | +1494.53% | Add |
| 13 | QCOM | Qualcomm Inc | +0.3% | +207.31% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.3% | +193.18% | Add |
| 15 | SE | Sea Ltd-adr | +0.3% | +385.96% | Add |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.3% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 18 | HUM | Humana Inc | +0.3% | +169.82% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.3% | +99.89% | Add |
| 20 | WFC | Wells Fargo & Co | +0.3% | +186.36% | Add |
| 21 | NKE | Nike Inc -cl B | +0.3% | +87.19% | Add |
| 22 | TGT | Target CORP | +0.3% | +98.45% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
| 24 | ZM | Zoom Communications Inc | +0.2% | +45586.44% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.2% | +104.50% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.2% | +60.93% | Add |
| 28 | MELI | Mercadolibre Inc | +0.2% | +53.49% | Add |
| 29 | BP | Bp Plc-spons Adr | +0.2% | +278.94% | Add |
| 30 | MDT | Medtronic plc | +0.2% | +348.15% | Add |
| 31 | CI | THE Cigna Group | +0.2% | +85.58% | Add |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +66.92% | Add |
| 33 | HON | Honeywell International Inc | +0.2% | +269.05% | Add |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | +403.48% | Add |
| 35 | ADBE | Adobe Inc | +0.2% | +570.50% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +627.76% | Add |
| 37 | CNQ | Canadian Natural Resources | +0.2% | +282.99% | Add |
| 38 | BDX | Becton Dickinson And Co | +0.2% | +58.95% | Add |
| 39 | BIIB | Biogen Inc | +0.2% | +204.70% | Add |
| 40 | JBL | Jabil Inc | +0.2% | +125.63% | Add |
| 41 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 42 | RH | Rh | +0.2% | +843.02% | Add |
| 43 | 6D8 | Dupont De Nemours Inc | +0.2% | +125.79% | Add |
| 44 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +258.68% | Add |
| 45 | SSNC | Ss&c Technologies Holdings | +0.2% | +1817.57% | Add |
| 46 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 47 | AIG | American International Group | +0.2% | NEW | New buy |
| 48 | LNG | Cheniere Energy Inc | +0.1% | +84.54% | Add |
| 49 | RBLX | Roblox CORP -class A | +0.1% | +47.35% | Add |
| 50 | CAH | Cardinal Health Inc | +0.1% | +68.78% | Add |
According to official SEC Form 13F filings, Two Sigma Investments, LP reported a total U.S. public equity portfolio value of $138.1B across 3030 disclosed positions in Q3 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, DASH) accounted for 1.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAC
市值: $225.5M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $224.8M
During Q3 2024, Two Sigma Investments, LP's top holdings by market value included SPY (1.1%)、QQQ (0.8%)、DASH (0.6%). The largest single position, SPY, represented 1.1% of total portfolio value.
In Q3 2024, Two Sigma Investments, LP made 200 total portfolio adjustments, initiating 18 new buys, adding to 90 positions, trimming 83 holdings, and fully liquidating 9 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.