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
$1.39B
$9.05 Million 0.02% of portfolio
246,506
Q3 2024 Added 48.97%
$4.16B
$7.88 Million 0.02% of portfolio
502,528
Q3 2024 Added 1,297.08%
$1.29B
$6.74 Million 0.02% of portfolio
380,438
Q3 2024 Added 1.44%
$106B
$8.07 Million 0.02% of portfolio
111,959
Q3 2024 New
$12.5B
$8.96 Million 0.02% of portfolio
72,842
Q3 2024 Added 232.61%
$1.82B
$10.5 Million 0.02% of portfolio
728,283
Q3 2024 Added 44.71%
$3.68B
$10.5 Million 0.02% of portfolio
384,747
Q3 2024 Reduced 18.2%
$2.73B
$9.5 Million 0.02% of portfolio
150,779
Q3 2024 Added 12.68%
$1.75B
$8.87 Million 0.02% of portfolio
227,473
Q3 2024 Added 39.09%
$7.96B
$10.2 Million 0.02% of portfolio
63,402
Q3 2024 Reduced 61.78%
$3.83B
$8.07 Million 0.02% of portfolio
456,942
Q3 2024 Added 1,197.76%
$2.6B
$6.59 Million 0.02% of portfolio
64,484
Q3 2024 Added 21.42%
$6.36B
$6.68 Million 0.02% of portfolio
110,182
Q3 2024 Added 9.52%
$14.2B
$10.4 Million 0.02% of portfolio
90,028
Q3 2024 Reduced 33.45%
$1.16B
$9.03 Million 0.02% of portfolio
752,974
Q3 2024 Reduced 14.18%
$4.41B
$6.76 Million 0.02% of portfolio
880,615
Q3 2024 Added 516.99%
$3.22B
$6.87 Million 0.02% of portfolio
166,858
Q3 2024 Added 18.55%
$831M
$9.52 Million 0.02% of portfolio
2,391,547
Q3 2024 Added 10.4%
$721M
$9.61 Million 0.02% of portfolio
760,936
Q3 2024 Added 52.37%
$28.4B
$9.95 Million 0.02% of portfolio
206,951
Q3 2024 Added 26.35%
$1.73B
$6.45 Million 0.02% of portfolio
491,835
Q3 2024 Reduced 32.06%
$2.37B
$7.98 Million 0.02% of portfolio
317,313
Q3 2024 Added 28.49%
$2.32B
$10.2 Million 0.02% of portfolio
154,757
Q3 2024 Added 35.5%
$3.98B
$7.53 Million 0.02% of portfolio
56,433
Q3 2024 Reduced 14.57%
$667M
$7.06 Million 0.02% of portfolio
312,499
Q3 2024 Added 45.57%
$6.38B
$9.01 Million 0.02% of portfolio
77,796
Q3 2024 Reduced 34.76%
$3.82B
$8.63 Million 0.02% of portfolio
119,708
Q3 2024 Added 4.14%
$2.03B
$9.5 Million 0.02% of portfolio
567,079
Q3 2024 New
$21.6B
$9.31 Million 0.02% of portfolio
185,321
Q3 2024 Reduced 70.09%
$6.2B
$9.79 Million 0.02% of portfolio
328,375
Q3 2024 Added 61.47%
$7.21B
$7.39 Million 0.02% of portfolio
30,064
Q3 2024 Reduced 40.7%
$1.32B
$10.5 Million 0.02% of portfolio
1,597,298
Q3 2024 Added 11.99%
$583M
$7.19 Million 0.02% of portfolio
1,015,567
Q3 2024 Added 39.11%
$2.05B
$10.1 Million 0.02% of portfolio
309,940
Q3 2024 Added 249.53%
$5.77B
$10.2 Million 0.02% of portfolio
327,813
Q3 2024 Added 159.86%
$1.12B
$9.58 Million 0.02% of portfolio
2,609,460
Q3 2024 Reduced 20.54%
$1.46B
$7.24 Million 0.02% of portfolio
230,567
Q3 2024 Reduced 4.29%
$2.79B
$7.94 Million 0.02% of portfolio
278,043
Q3 2024 Reduced 2.51%
$6.01B
$7.4 Million 0.02% of portfolio
53,136
Q3 2024 Reduced 33.61%
$552M
$7.78 Million 0.02% of portfolio
1,779,621
Q3 2024 Added 7.33%
$5.27B
$6.41 Million 0.02% of portfolio
37,356
Q3 2024 Reduced 33.58%
$10.2B
$9.02 Million 0.02% of portfolio
134,811
Q3 2024 Reduced 68.82%
$4.93B
$7.72 Million 0.02% of portfolio
193,125
Q3 2024 Added 117.85%
$18.6B
$7.51 Million 0.02% of portfolio
25,926
Q3 2024 Added 55.8%
$4.73B
$7.94 Million 0.02% of portfolio
145,418
Q3 2024 Added 274.08%
$88.2B
$6.62 Million 0.02% of portfolio
27,238
Q3 2024 New
$0
$8.89 Million 0.02% of portfolio
15,600
Q3 2024 New
$0
$6.78 Million 0.02% of portfolio
121,600
Q3 2024 New
$3.43B
$10.5 Million 0.02% of portfolio
110,761
Q3 2024 Added 222.06%

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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