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
$349M
$2.19 Million 0.01% of portfolio
195,951
Q3 2024 Added 28.66%
$2.62B
$2.82 Million 0.01% of portfolio
33,916
Q3 2024 Reduced 45.05%
$22.7B
$3.39 Million 0.01% of portfolio
38,757
Q3 2024 Reduced 82.43%
$869M
$2.7 Million 0.01% of portfolio
71,216
Q3 2024 Reduced 23.11%
$0
$2.95 Million 0.01% of portfolio
41,900
Q3 2024 New
$48.1B
$2.21 Million 0.01% of portfolio
21,520
Q3 2024 Added 25.85%
$219B
$3.26 Million 0.01% of portfolio
12,017
Q3 2024 Reduced 39.28%
$11.1B
$3.71 Million 0.01% of portfolio
27,593
Q3 2024 Added 78.2%
$80.8B
$3.71 Million 0.01% of portfolio
15,968
Q3 2024 Reduced 75.81%
$1.78B
$4.79 Million 0.01% of portfolio
98,798
Q3 2024 Added 2.46%
$875M
$4.72 Million 0.01% of portfolio
830,624
Q3 2024 Reduced 17.99%
$481M
$2.74 Million 0.01% of portfolio
352,499
Q3 2024 Reduced 27.38%
$332M
$2.2 Million 0.01% of portfolio
432,116
Q3 2024 Added 62.01%
$1.13B
$3.77 Million 0.01% of portfolio
53,891
Q3 2024 Reduced 29.69%
$148B
$2.51 Million 0.01% of portfolio
12,400
Q3 2024 Added 20.39%
$2.28B
$6.23 Million 0.01% of portfolio
57,499
Q3 2024 Reduced 0.96%
$982M
$3.84 Million 0.01% of portfolio
440,276
Q3 2024 Reduced 45.03%
$1.62B
$4.04 Million 0.01% of portfolio
1,070,470
Q3 2024 Added 80.32%
$2.21B
$2.62 Million 0.01% of portfolio
25,862
Q3 2024 Reduced 18.74%
$0
$3.39 Million 0.01% of portfolio
132,300
Q3 2024 Added 11.93%
$657M
$3.25 Million 0.01% of portfolio
300,169
Q3 2024 Added 125.35%
$967M
$6.18 Million 0.01% of portfolio
936,755
Q3 2024 Added 24.78%
$1.96B
$4.03 Million 0.01% of portfolio
208,311
Q3 2024 Added 10.62%
$2.75B
$4.83 Million 0.01% of portfolio
111,435
Q3 2024 Added 526.85%
$2.41B
$4.19 Million 0.01% of portfolio
362,041
Q3 2024 Added 40.48%
$507M
$2.23 Million 0.01% of portfolio
80,326
Q3 2024 Reduced 80.2%
$10.6B
$2.47 Million 0.01% of portfolio
12,447
Q3 2024 New
$5.33B
$2.25 Million 0.01% of portfolio
28,316
Q3 2024 New
$155B
$3.75 Million 0.01% of portfolio
170,341
Q3 2024 Added 0.44%
$2.53B
$5.97 Million 0.01% of portfolio
271,825
Q3 2024 Added 805.27%
$53.1B
$3.51 Million 0.01% of portfolio
14,298
Q3 2024 Added 2.86%
$215M
$2.66 Million 0.01% of portfolio
732,282
Q3 2024 Reduced 27.2%
$1.54B
$5.98 Million 0.01% of portfolio
130,095
Q3 2024 Reduced 42.37%
$4.06B
$6 Million 0.01% of portfolio
68,516
Q3 2024 New
$6.81B
$5.59 Million 0.01% of portfolio
119,387
Q3 2024 Reduced 66.82%
$3.88B
$3.01 Million 0.01% of portfolio
62,037
Q3 2024 New
$464M
$3.46 Million 0.01% of portfolio
389,700
Q3 2024 Added 95.69%
$16.3B
$5.65 Million 0.01% of portfolio
83,220
Q3 2024 New
$7.28B
$5.55 Million 0.01% of portfolio
87,403
Q3 2024 Added 237.68%
$29.4B
$2.82 Million 0.01% of portfolio
536,926
Q3 2024 Added 1.51%
$8.59B
$2.14 Million 0.01% of portfolio
102,978
Q3 2024 New
$7.78B
$5.23 Million 0.01% of portfolio
166,558
Q3 2024 Reduced 12.29%
$2.7B
$5.14 Million 0.01% of portfolio
81,843
Q3 2024 Added 8.29%
$1.74B
$2.13 Million 0.01% of portfolio
57,634
Q3 2024 Added 86.79%
$2.86B
$4.64 Million 0.01% of portfolio
127,293
Q3 2024 Reduced 25.78%
$2.22B
$4.21 Million 0.01% of portfolio
70,658
Q3 2024 Reduced 43.32%
$160M
$2.54 Million 0.01% of portfolio
710,886
Q3 2024 Reduced 6.54%
$2.39B
$3.64 Million 0.01% of portfolio
90,066
Q3 2024 Added 4.59%
$15.1B
$2.24 Million 0.01% of portfolio
39,568
Q3 2024 Added 12.34%

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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