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
$1.87B
$24.1 Million 0.06% of portfolio
1,800,441
Q3 2024 Added 6.61%
$5.05B
$26.3 Million 0.06% of portfolio
1,427,080
Q3 2024 Reduced 45.01%
$19.2B
$25 Million 0.06% of portfolio
512,664
Q3 2024 Added 548.76%
$0
$25.1 Million 0.06% of portfolio
373,000
Q3 2024 Added 26.27%
$10.5B
$24.2 Million 0.06% of portfolio
125,997
Q3 2024 Reduced 4.06%
$4.7B
$26.3 Million 0.06% of portfolio
1,078,127
Q3 2024 Reduced 23.97%
$16.6B
$26.9 Million 0.06% of portfolio
95,686
Q3 2024 Reduced 53.48%
$2.72B
$25.9 Million 0.06% of portfolio
245,803
Q3 2024 Added 261.24%
$1.38T
$24.4 Million 0.06% of portfolio
42,618
Q3 2024 Reduced 92.04%
$27.3B
$23.4 Million 0.06% of portfolio
15,594
Q3 2024 Reduced 41.62%
$1.52B
$27.2 Million 0.06% of portfolio
984,033
Q3 2024 Added 11,890.17%
$3.29B
$26.8 Million 0.06% of portfolio
262,388
Q3 2024 Reduced 7.17%
$6.73B
$27.2 Million 0.06% of portfolio
271,752
Q3 2024 Added 149.09%
$10.2B
$25.5 Million 0.06% of portfolio
131,448
Q3 2024 Reduced 36.84%
$33.2B
$25.4 Million 0.06% of portfolio
207,242
Q3 2024 Added 1,520.72%
$74.7B
$23.5 Million 0.06% of portfolio
22,389
Q3 2024 New
$0
$27.3 Million 0.06% of portfolio
283,300
Q3 2024 Reduced 34.8%
$4.2B
$27.3 Million 0.06% of portfolio
597,118
Q3 2024 Reduced 52.94%
$2.55B
$25.3 Million 0.06% of portfolio
6,144,376
Q3 2024 Added 28.73%
$73.1B
$27.2 Million 0.06% of portfolio
235,609
Q3 2024 Added 107.62%
$53.7B
$23.8 Million 0.06% of portfolio
643,589
Q3 2024 Reduced 41.97%
$21B
$23.5 Million 0.06% of portfolio
175,445
Q3 2024 Added 4.06%
$4.2B
$24.9 Million 0.06% of portfolio
1,062,860
Q3 2024 Reduced 21.91%
$68.5B
$26.2 Million 0.06% of portfolio
18,361
Q3 2024 New
$54.5B
$23.9 Million 0.06% of portfolio
101,964
Q3 2024 Reduced 25.63%
$5.3B
$23.9 Million 0.06% of portfolio
227,594
Q3 2024 Reduced 14.33%
$25.8B
$25.2 Million 0.06% of portfolio
413,121
Q3 2024 Reduced 13.25%
$631M
$24.3 Million 0.06% of portfolio
2,502,225
Q3 2024 Added 355.81%
$20.5B
$27.2 Million 0.06% of portfolio
201,216
Q3 2024 Reduced 13.41%
$14.5B
$26.3 Million 0.06% of portfolio
1,061,282
Q3 2024 Added 249.6%
$187B
$21.4 Million 0.05% of portfolio
130,405
Q3 2024 Reduced 91.08%
$23.1B
$21.8 Million 0.05% of portfolio
230,563
Q3 2024 Reduced 64.23%
$12.7B
$22.6 Million 0.05% of portfolio
554,794
Q3 2024 Reduced 65.86%
$93.2B
$20.7 Million 0.05% of portfolio
311,841
Q3 2024 Reduced 5.14%
$28.1B
$22 Million 0.05% of portfolio
367,594
Q3 2024 New
$1.46B
$20.1 Million 0.05% of portfolio
717,784
Q3 2024 Added 11.63%
$13.9B
$21.5 Million 0.05% of portfolio
602,051
Q3 2024 Added 60.4%
$50.3B
$20 Million 0.05% of portfolio
1,648,236
Q3 2024 Reduced 13.71%
$12.5B
$21.1 Million 0.05% of portfolio
299,531
Q3 2024 Reduced 12.02%
$13B
$19.9 Million 0.05% of portfolio
241,562
Q3 2024 Reduced 57.95%
$4.39B
$21.7 Million 0.05% of portfolio
664,337
Q3 2024 Added 971.51%
$4.5B
$21.3 Million 0.05% of portfolio
284,112
Q3 2024 Added 162.66%
$56.1B
$20.7 Million 0.05% of portfolio
337,488
Q3 2024 New
$67.3B
$19.9 Million 0.05% of portfolio
132,931
Q3 2024 Reduced 28.75%
$2.66B
$19.2 Million 0.05% of portfolio
943,796
Q3 2024 Reduced 2.09%
$12.4B
$21.4 Million 0.05% of portfolio
88,567
Q3 2024 Added 134.79%
$5.51B
$19.6 Million 0.05% of portfolio
123,248
Q3 2024 Added 298.69%
$18.2B
$21.5 Million 0.05% of portfolio
347,041
Q3 2024 Added 49.51%
$81.5B
$21 Million 0.05% of portfolio
182,371
Q3 2024 Reduced 47.42%

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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