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
$182B
$180 Million 0.43% of portfolio
1,483,280
Q3 2024 Reduced 31.4%
$760B
$177 Million 0.42% of portfolio
199,736
Q3 2024 Reduced 11.54%
$131B
$179 Million 0.42% of portfolio
2,387,863
Q3 2024 Reduced 21.86%
$50.2B
$177 Million 0.42% of portfolio
724,335
Q3 2024 Added 780.35%
$60.8B
$172 Million 0.41% of portfolio
1,820,470
Q3 2024 Added 385.96%
$85.6B
$172 Million 0.41% of portfolio
450,482
Q3 2024 Reduced 43.59%
$176B
$166 Million 0.39% of portfolio
267,450
Q3 2024 Added 1,494.53%
$46B
$166 Million 0.39% of portfolio
283,913
Q3 2024 Reduced 16.75%
$38.4B
$159 Million 0.38% of portfolio
860,623
Q3 2024 Reduced 3.86%
$37.3B
$160 Million 0.38% of portfolio
2,189,573
Q3 2024 Added 20.34%
$33.7B
$159 Million 0.38% of portfolio
3,592,844
Q3 2024 Added 47.35%
$0
$162 Million 0.38% of portfolio
421,600
Q3 2024 Added 4.72%
$41.8B
$157 Million 0.37% of portfolio
2,410,314
Q3 2024 Added 29,294.07%
$54.3B
$157 Million 0.37% of portfolio
654,930
Q3 2024 Added 40,553.63%
$95.9B
$147 Million 0.35% of portfolio
4,672,661
Q3 2024 Added 278.94%
$56.3B
$148 Million 0.35% of portfolio
821,101
Q3 2024 Added 84.54%
$0
$147 Million 0.35% of portfolio
255,400
Q3 2024 Reduced 37.65%
$21.5B
$145 Million 0.34% of portfolio
1,114,166
Q3 2024 Reduced 19.61%
$12.4B
$139 Million 0.33% of portfolio
4,284,241
Q3 2024 Added 45.58%
$139B
$138 Million 0.33% of portfolio
1,170,996
Q3 2024 Reduced 16.44%
$85.1B
$138 Million 0.33% of portfolio
664,126
Q3 2024 Added 24.91%
$31.9B
$137 Million 0.32% of portfolio
1,238,087
Q3 2024 Added 68.78%
$231B
$137 Million 0.32% of portfolio
2,071,301
Q3 2024 Added 82.39%
$42.2B
$135 Million 0.32% of portfolio
504,905
Q3 2024 Reduced 1.94%
$69.4B
$136 Million 0.32% of portfolio
1,144,829
Q3 2024 New
$147B
$130 Million 0.31% of portfolio
627,305
Q3 2024 Added 269.05%
$373B
$132 Million 0.31% of portfolio
186,742
Q3 2024 Reduced 46.58%
$10.9B
$132 Million 0.31% of portfolio
6,430,497
Q3 2024 Added 176.69%
$65.2B
$133 Million 0.31% of portfolio
663,500
Q3 2024 Added 24.34%
$21.4B
$126 Million 0.3% of portfolio
648,702
Q3 2024 Added 204.7%
$8.22B
$128 Million 0.3% of portfolio
308,386
Q3 2024 Added 5.11%
$20.7B
$125 Million 0.29% of portfolio
1,041,261
Q3 2024 Added 125.63%
$107B
$122 Million 0.29% of portfolio
1,355,419
Q3 2024 Added 348.15%
$34.4B
$123 Million 0.29% of portfolio
674,185
Q3 2024 Reduced 13.62%
$27B
$120 Million 0.28% of portfolio
6,472,107
Q3 2024 Reduced 42.76%
$160B
$118 Million 0.28% of portfolio
2,814,075
Q3 2024 New
$36.4B
$118 Million 0.28% of portfolio
1,321,205
Q3 2024 Added 125.79%
$39B
$120 Million 0.28% of portfolio
8,809,951
Q3 2024 Reduced 5.1%
$8.03B
$115 Million 0.27% of portfolio
5,737,350
Q3 2024 Added 44.75%
$140B
$116 Million 0.27% of portfolio
358,741
Q3 2024 Reduced 33.83%
$37.8B
$111 Million 0.26% of portfolio
3,329,980
Q3 2024 Added 282.99%
$24.3B
$111 Million 0.26% of portfolio
894,209
Q3 2024 Added 6.35%
$0
$109 Million 0.26% of portfolio
1,137,400
Q3 2024 Reduced 5.78%
$0
$110 Million 0.26% of portfolio
1,942,110
Q3 2024 Added 2.06%
$22.4B
$111 Million 0.26% of portfolio
3,749,700
Q3 2024 Added 258.68%
$19.9B
$109 Million 0.26% of portfolio
1,556,080
Q3 2024 Added 45,586.44%
$65.5B
$107 Million 0.25% of portfolio
420,344
Q3 2024 Added 36.92%
$9.55B
$106 Million 0.25% of portfolio
381,982
Q3 2024 Reduced 11.34%
$189B
$103 Million 0.24% of portfolio
198,011
Q3 2024 Added 570.5%

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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