Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Two Sigma Investments, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.3 Billion distributed in 3085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $497M, Invesco Qqq Trust, Series 1 with a value of $390M, Door Dash, Inc. with a value of $271M, Micron Technology Inc with a value of $271M, and Apple Inc. with a value of $268M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $41.1B to 42.3B.

Two Sigma Investments, LP is based out at New York, NY

Below you can find more details about Two Sigma Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $42.3 Billion
Technology: $8.44 Billion
Healthcare: $6.03 Billion
Financial Services: $5.44 Billion
Industrials: $4.82 Billion
ETFs: $4.23 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $2.11 Billion
Basic Materials: $1.99 Billion
Other: $5.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$9 Million 0.02% of portfolio
31,085
Q3 2024 Reduced 12.88%
$7.59B
$7.23 Million 0.02% of portfolio
111,801
Q3 2024 Reduced 41.1%
$3.29B
$9.46 Million 0.02% of portfolio
123,475
Q3 2024 Added 17.26%
$4.15B
$9.29 Million 0.02% of portfolio
2,126,246
Q3 2024 Reduced 21.22%
$4.31B
$9.71 Million 0.02% of portfolio
381,242
Q3 2024 Reduced 32.58%
$3.28B
$10.5 Million 0.02% of portfolio
232,389
Q3 2024 Reduced 24.48%
$870M
$6.57 Million 0.02% of portfolio
650,968
Q3 2024 Added 48.77%
$1.26B
$9.76 Million 0.02% of portfolio
312,524
Q3 2024 Added 194.89%
$4.21B
$7.3 Million 0.02% of portfolio
108,459
Q3 2024 Added 1.04%
$24.8B
$8.87 Million 0.02% of portfolio
39,179
Q3 2024 Added 4,253.22%
$2.02B
$7.7 Million 0.02% of portfolio
245,576
Q3 2024 Added 507.86%
$35B
$8.95 Million 0.02% of portfolio
118,929
Q3 2024 New
$1.77B
$10.4 Million 0.02% of portfolio
639,776
Q3 2024 Added 44.4%
$2.55B
$10.1 Million 0.02% of portfolio
248,856
Q3 2024 Reduced 27.48%
$7.86B
$6.44 Million 0.02% of portfolio
49,398
Q3 2024 Reduced 60.72%
$107B
$6.82 Million 0.02% of portfolio
23,661
Q3 2024 New
$12.4B
$6.62 Million 0.02% of portfolio
135,325
Q3 2024 Added 401.71%
$1.12B
$7.98 Million 0.02% of portfolio
206,405
Q3 2024 Reduced 18.98%
$0
$8.87 Million 0.02% of portfolio
261,700
Q3 2024 Added 327.61%
$7.3B
$8.97 Million 0.02% of portfolio
151,027
Q3 2024 Added 136.36%
$6.9B
$7.9 Million 0.02% of portfolio
51,422
Q3 2024 Reduced 65.46%
$3.9B
$10.3 Million 0.02% of portfolio
506,851
Q3 2024 Reduced 39.24%
$3.1B
$8.41 Million 0.02% of portfolio
179,053
Q3 2024 Added 949.61%
$359M
$8.47 Million 0.02% of portfolio
445,437
Q3 2024 Added 161.67%
$47.4B
$8.64 Million 0.02% of portfolio
45,286
Q3 2024 Reduced 91.68%
$1.61B
$9.72 Million 0.02% of portfolio
111,928
Q3 2024 Added 10.23%
$328M
$7.18 Million 0.02% of portfolio
971,169
Q3 2024 Added 30.98%
$417M
$7.62 Million 0.02% of portfolio
244,155
Q3 2024 Added 63.17%
$1.73B
$7.73 Million 0.02% of portfolio
117,439
Q3 2024 Reduced 2.11%
$1.6B
$8.85 Million 0.02% of portfolio
794,781
Q3 2024 Added 228.55%
$136B
$9.27 Million 0.02% of portfolio
27,968
Q3 2024 Reduced 90.59%
$1.53B
$6.98 Million 0.02% of portfolio
261,458
Q3 2024 Reduced 27.89%
$2.95B
$7.43 Million 0.02% of portfolio
427,366
Q3 2024 Added 93.42%
$5.07B
$7.69 Million 0.02% of portfolio
211,708
Q3 2024 Reduced 15.16%
$2.48B
$10.5 Million 0.02% of portfolio
331,038
Q3 2024 New
$3.04B
$10.4 Million 0.02% of portfolio
124,405
Q3 2024 Added 7.17%
$3.32B
$9.76 Million 0.02% of portfolio
199,052
Q3 2024 New
$17.7B
$8.78 Million 0.02% of portfolio
32,174
Q3 2024 Added 372.59%
$6.66B
$7.72 Million 0.02% of portfolio
139,100
Q3 2024 Added 348.71%
$4.82B
$7.53 Million 0.02% of portfolio
76,001
Q3 2024 Added 273.4%
$2.1B
$9.06 Million 0.02% of portfolio
267,479
Q3 2024 Added 500.47%
$2.22B
$8.95 Million 0.02% of portfolio
595,204
Q3 2024 Reduced 46.14%
$635M
$8.4 Million 0.02% of portfolio
749,426
Q3 2024 Reduced 0.68%
$5B
$9.02 Million 0.02% of portfolio
639,424
Q3 2024 Added 281.81%
$17.3B
$8.97 Million 0.02% of portfolio
19,504
Q3 2024 Reduced 44.96%
$0
$6.57 Million 0.02% of portfolio
90,200
Q3 2024 Added 367.36%
$6.4B
$9.77 Million 0.02% of portfolio
174,532
Q3 2024 New
$3.19B
$7.15 Million 0.02% of portfolio
232,998
Q3 2024 Reduced 6.5%
$0
$7.99 Million 0.02% of portfolio
175,700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,085
  • Current Value $42.3 Billion
  • Prior Value $41.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 461 stocks
  • Additional Purchases 1,171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,304 stocks
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