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
$11.8B
$6.96 Million 0.02% of portfolio
63,202
Q3 2024 Reduced 83.18%
$8.43B
$9.5 Million 0.02% of portfolio
118,145
Q3 2024 Reduced 33.94%
$20.6B
$10.5 Million 0.02% of portfolio
43,374
Q3 2024 Reduced 20.53%
$3.04B
$10.3 Million 0.02% of portfolio
133,045
Q3 2024 Added 50.58%
$1.4B
$9.74 Million 0.02% of portfolio
296,003
Q3 2024 Reduced 31.85%
$1.33B
$9.89 Million 0.02% of portfolio
169,833
Q3 2024 Added 6.07%
$3.12B
$7.33 Million 0.02% of portfolio
241,658
Q3 2024 Added 271.18%
$4.38B
$8.18 Million 0.02% of portfolio
122,369
Q3 2024 Reduced 36.9%
$11.6B
$7.94 Million 0.02% of portfolio
280,566
Q3 2024 Reduced 66.17%
$642M
$7.35 Million 0.02% of portfolio
861,196
Q3 2024 Added 56.98%
$5.59B
$8.24 Million 0.02% of portfolio
85,013
Q3 2024 Added 53.45%
$715M
$9.14 Million 0.02% of portfolio
366,063
Q3 2024 Reduced 8.32%
$5.93B
$9.12 Million 0.02% of portfolio
364,964
Q3 2024 Added 44.55%
$0
$6.66 Million 0.02% of portfolio
136,490
Q3 2024 Added 7.05%
$0
$9.48 Million 0.02% of portfolio
93,300
Q3 2024 New
$0
$9.34 Million 0.02% of portfolio
33,100
Q3 2024 Added 215.24%
$3.05B
$6.99 Million 0.02% of portfolio
272,089
Q3 2024 Reduced 45.93%
$8.54B
$9.71 Million 0.02% of portfolio
112,274
Q3 2024 Reduced 80.71%
$800M
$7.42 Million 0.02% of portfolio
1,358,145
Q3 2024 Added 9.12%
$5.13B
$6.45 Million 0.02% of portfolio
81,600
Q3 2024 Added 201.73%
$1.36B
$10.5 Million 0.02% of portfolio
479,451
Q3 2024 Added 26.17%
$1.23B
$9.45 Million 0.02% of portfolio
469,837
Q3 2024 Reduced 6.33%
$2.39B
$9.58 Million 0.02% of portfolio
243,579
Q3 2024 Added 24.83%
$1.35B
$2.38 Million 0.01% of portfolio
39,778
Q3 2024 Added 230.99%
$72.5B
$4.14 Million 0.01% of portfolio
30,315
Q3 2024 Reduced 25.03%
$320M
$2.73 Million 0.01% of portfolio
368,688
Q3 2024 Reduced 30.92%
$657M
$5.47 Million 0.01% of portfolio
123,942
Q3 2024 Added 59.99%
$1.33B
$3.87 Million 0.01% of portfolio
268,319
Q3 2024 Added 57.86%
$2.4B
$2.18 Million 0.01% of portfolio
33,305
Q3 2024 Reduced 26.66%
$4.6B
$4.06 Million 0.01% of portfolio
69,492
Q3 2024 Reduced 67.77%
$473M
$4.5 Million 0.01% of portfolio
823,162
Q3 2024 Added 7.4%
$1.36B
$3.36 Million 0.01% of portfolio
298,758
Q3 2024 Added 76.6%
$2.02B
$3.64 Million 0.01% of portfolio
27,390
Q3 2024 Added 387.8%
$1.58B
$3.67 Million 0.01% of portfolio
162,402
Q3 2024 Reduced 40.36%
$6.76B
$3.25 Million 0.01% of portfolio
18,274
Q3 2024 Added 584.16%
$65B
$3.55 Million 0.01% of portfolio
11,915
Q3 2024 Added 0.44%
$1.64B
$2.49 Million 0.01% of portfolio
153,630
Q3 2024 Reduced 14.32%
$1.15B
$2.55 Million 0.01% of portfolio
88,820
Q3 2024 Reduced 26.03%
$2.07B
$3.73 Million 0.01% of portfolio
20,708
Q3 2024 Reduced 11.36%
$2.96B
$3.5 Million 0.01% of portfolio
64,093
Q3 2024 Added 58.03%
$10.7B
$5.51 Million 0.01% of portfolio
298,127
Q3 2024 New
$2.91B
$3.16 Million 0.01% of portfolio
579,906
Q3 2024 Reduced 59.74%
$16.6B
$2.78 Million 0.01% of portfolio
10,920
Q3 2024 Added 70.55%
$10.5B
$4.99 Million 0.01% of portfolio
51,960
Q3 2024 New
$29.3B
$5.27 Million 0.01% of portfolio
19,148
Q3 2024 Reduced 81.39%
$651M
$3.85 Million 0.01% of portfolio
1,566,251
Q3 2024 Added 62.91%
$337M
$2.79 Million 0.01% of portfolio
454,302
Q3 2024 Reduced 21.21%
$2.23T
$2.93 Million 0.01% of portfolio
15,700
Q3 2024 Reduced 98.76%
$281M
$4.17 Million 0.01% of portfolio
479,354
Q3 2024 Added 948.46%

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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