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
$0
$5.14 Million 0.01% of portfolio
735,952
Q3 2024 Reduced 0.06%
$1.14B
$2.27 Million 0.01% of portfolio
159,025
Q3 2024 Reduced 9.56%
$925M
$2.16 Million 0.01% of portfolio
71,867
Q3 2024 Added 105.3%
$209B
$2.9 Million 0.01% of portfolio
17,077
Q3 2024 Reduced 45.15%
$4.35B
$4.74 Million 0.01% of portfolio
348,021
Q3 2024 Reduced 85.0%
$3.32B
$2.5 Million 0.01% of portfolio
95,475
Q3 2024 Reduced 65.05%
$908M
$3.6 Million 0.01% of portfolio
117,095
Q3 2024 Added 51.62%
$257M
$2.78 Million 0.01% of portfolio
154,030
Q3 2024 Reduced 49.24%
$879M
$4.82 Million 0.01% of portfolio
676,821
Q3 2024 Added 2.02%
$1.55B
$5.69 Million 0.01% of portfolio
797,943
Q3 2024 Reduced 11.53%
$446M
$4.1 Million 0.01% of portfolio
360,245
Q3 2024 Reduced 13.49%
$3.38B
$3.47 Million 0.01% of portfolio
54,115
Q3 2024 Added 191.74%
$1.31B
$3.87 Million 0.01% of portfolio
48,282
Q3 2024 Added 136.5%
$2.84B
$3.77 Million 0.01% of portfolio
41,101
Q3 2024 Reduced 23.56%
$10.9B
$3.42 Million 0.01% of portfolio
12,901
Q3 2024 New
$824M
$3.35 Million 0.01% of portfolio
222,563
Q3 2024 Added 37.94%
$2.11B
$2.91 Million 0.01% of portfolio
59,974
Q3 2024 Added 11.22%
$0
$5.24 Million 0.01% of portfolio
104,529
Q3 2024 New
$22.9B
$3.49 Million 0.01% of portfolio
188,564
Q3 2024 Added 23.26%
$1.32B
$2.24 Million 0.01% of portfolio
30,201
Q3 2024 Added 72.87%
$2.52B
$5.04 Million 0.01% of portfolio
29,889
Q3 2024 Reduced 27.9%
$15.6B
$3.02 Million 0.01% of portfolio
22,035
Q3 2024 Added 0.84%
$138M
$4.11 Million 0.01% of portfolio
6,736,161
Q3 2024 Reduced 7.34%
$3.85B
$3.85 Million 0.01% of portfolio
55,536
Q3 2024 Added 63.74%
$996M
$2.79 Million 0.01% of portfolio
125,127
Q3 2024 Added 2.84%
$9.88B
$4.09 Million 0.01% of portfolio
133,075
Q3 2024 Reduced 53.99%
$2.28B
$3.81 Million 0.01% of portfolio
95,600
Q3 2024 Added 970.55%
$2.79B
$2.85 Million 0.01% of portfolio
52,325
Q3 2024 Added 508.43%
$725M
$3.27 Million 0.01% of portfolio
422,453
Q3 2024 Reduced 19.6%
$23B
$3.4 Million 0.01% of portfolio
145,800
Q3 2024 Reduced 72.69%
$2.17B
$3.05 Million 0.01% of portfolio
193,808
Q3 2024 Reduced 26.43%
$1.22B
$5.68 Million 0.01% of portfolio
229,333
Q3 2024 Added 37.3%
$7.42B
$2.45 Million 0.01% of portfolio
48,727
Q3 2024 New
$673M
$2.41 Million 0.01% of portfolio
91,103
Q3 2024 Reduced 19.32%
$3.28B
$2.91 Million 0.01% of portfolio
18,800
Q3 2024 Added 235.65%
$1.6B
$2.2 Million 0.01% of portfolio
240,053
Q3 2024 Reduced 21.79%
$7.58B
$3.14 Million 0.01% of portfolio
46,612
Q3 2024 Reduced 73.37%
$1.78B
$3.7 Million 0.01% of portfolio
192,765
Q3 2024 Added 11.46%
$464M
$2.49 Million 0.01% of portfolio
242,234
Q3 2024 Reduced 9.01%
$7.36B
$6.33 Million 0.01% of portfolio
95,295
Q3 2024 Reduced 9.89%
$8.16B
$2.88 Million 0.01% of portfolio
19,786
Q3 2024 Added 34.02%
$432M
$2.48 Million 0.01% of portfolio
478,539
Q3 2024 Added 16.44%
$12.7B
$3.08 Million 0.01% of portfolio
7,046
Q3 2024 Added 0.66%
$344B
$2.99 Million 0.01% of portfolio
10,916
Q3 2024 Added 6.85%
$447M
$2.3 Million 0.01% of portfolio
188,292
Q3 2024 Reduced 19.88%
$1.72B
$5.22 Million 0.01% of portfolio
869,324
Q3 2024 Added 259.87%
$773M
$3.4 Million 0.01% of portfolio
36,071
Q3 2024 Added 619.12%
$294M
$2.8 Million 0.01% of portfolio
120,823
Q3 2024 Reduced 7.29%
$2.86B
$3.55 Million 0.01% of portfolio
525,378
Q3 2024 Reduced 10.32%

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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