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
$1.42B
$5.59 Million 0.01% of portfolio
117,291
Q3 2024 Added 58.29%
$1.42B
$3.51 Million 0.01% of portfolio
461,252
Q3 2024 Added 86.5%
$12.7B
$3.45 Million 0.01% of portfolio
19,545
Q3 2024 Added 292.31%
$584M
$4.92 Million 0.01% of portfolio
497,859
Q3 2024 Added 6.53%
$894M
$3.28 Million 0.01% of portfolio
150,732
Q3 2024 Reduced 4.63%
$305M
$3.62 Million 0.01% of portfolio
296,143
Q3 2024 Added 54.54%
$198M
$2.79 Million 0.01% of portfolio
1,402,075
Q3 2024 Added 26.72%
$22.3B
$2.72 Million 0.01% of portfolio
14,200
Q3 2024 Added 68.31%
$1.83B
$2.91 Million 0.01% of portfolio
82,572
Q3 2024 Added 257.36%
$1.66B
$5.45 Million 0.01% of portfolio
989,971
Q3 2024 Added 24.28%
$48.8B
$3.82 Million 0.01% of portfolio
120,429
Q3 2024 Added 52.09%
$1.4B
$5.92 Million 0.01% of portfolio
471,254
Q3 2024 Reduced 16.37%
$52.9B
$6.3 Million 0.01% of portfolio
62,889
Q3 2024 Added 17.26%
$407M
$2.81 Million 0.01% of portfolio
586,874
Q3 2024 Reduced 47.54%
$470M
$5.81 Million 0.01% of portfolio
1,068,239
Q3 2024 Reduced 6.46%
$782M
$3.31 Million 0.01% of portfolio
103,994
Q3 2024 Added 113.06%
$967M
$5.4 Million 0.01% of portfolio
72,352
Q3 2024 Added 43.16%
$8.95B
$2.16 Million 0.01% of portfolio
15,750
Q3 2024 Added 122.02%
$2.85B
$2.89 Million 0.01% of portfolio
25,595
Q3 2024 Reduced 14.63%
$5.47B
$3.16 Million 0.01% of portfolio
14,986
Q3 2024 Reduced 32.8%
$5.67B
$2.66 Million 0.01% of portfolio
10,791
Q3 2024 Reduced 80.91%
$4.75B
$5.58 Million 0.01% of portfolio
42,900
Q3 2024 Reduced 35.9%
$1.49B
$2.74 Million 0.01% of portfolio
411,508
Q3 2024 Added 127.49%
$0
$3.1 Million 0.01% of portfolio
26,800
Q3 2024 New
$0
$3.03 Million 0.01% of portfolio
49,600
Q3 2024 New
$0
$2.28 Million 0.01% of portfolio
47,400
Q3 2024 Added 209.8%
$0
$2.94 Million 0.01% of portfolio
134,000
Q3 2024 Added 188.17%
$0
$3.25 Million 0.01% of portfolio
59,100
Q3 2024 New
$3.62B
$2.23 Million 0.01% of portfolio
30,000
Q3 2024 Added 504.23%
$549M
$4.61 Million 0.01% of portfolio
546,637
Q3 2024 Reduced 82.23%
$211M
$4.31 Million 0.01% of portfolio
495,538
Q3 2024 Added 13.96%
$570M
$3.66 Million 0.01% of portfolio
890,963
Q3 2024 Reduced 2.9%
$0
$3.92 Million 0.01% of portfolio
34,700
Q3 2024 New
$0
$3.81 Million 0.01% of portfolio
40,700
Q3 2024 New
$0
$6.22 Million 0.01% of portfolio
152,500
Q3 2024 New
$0
$5.99 Million 0.01% of portfolio
21,100
Q3 2024 New
$0
$2.53 Million 0.01% of portfolio
23,500
Q3 2024 Added 53.59%
$0
$4.19 Million 0.01% of portfolio
32,600
Q3 2024 Reduced 13.53%
$0
$3.8 Million 0.01% of portfolio
58,500
Q3 2024 Added 12.93%
$0
$4.28 Million 0.01% of portfolio
75,022
Q3 2024 Added 1,129.87%
$0
$4.03 Million 0.01% of portfolio
58,500
Q3 2024 Reduced 81.27%
$179M
$3.61 Million 0.01% of portfolio
575,787
Q3 2024 Reduced 22.02%
$7.17B
$5.09 Million 0.01% of portfolio
133,777
Q3 2024 Added 532.31%
$1.77B
$3.51 Million 0.01% of portfolio
77,192
Q3 2024 Reduced 25.49%
$4.01B
$5.52 Million 0.01% of portfolio
56,075
Q3 2024 Added 151.65%
$53.9B
$2.13 Million 0.01% of portfolio
27,394
Q3 2024 Reduced 0.1%
$787B
$2.99 Million 0.01% of portfolio
14,200
Q3 2024 Reduced 93.41%
$6.7B
$2.68 Million 0.01% of portfolio
154,364
Q3 2024 Reduced 21.65%
$5.74B
$2.93 Million 0.01% of portfolio
34,244
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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