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
$497 Million 1.17% of portfolio
865,942
Q3 2024 Reduced 68.96%
$0
$390 Million 0.92% of portfolio
798,450
Q3 2024 Reduced 14.69%
$61.6B
$271 Million 0.64% of portfolio
1,901,767
Q3 2024 Reduced 9.79%
$107B
$271 Million 0.64% of portfolio
2,609,806
Q3 2024 Added 50.09%
$3.68T
$268 Million 0.63% of portfolio
1,152,358
Q3 2024 Reduced 16.61%
$20.7B
$264 Million 0.62% of portfolio
1,517,358
Q3 2024 Reduced 25.52%
$3.1T
$263 Million 0.62% of portfolio
610,659
Q3 2024 Added 2.69%
$54.9B
$259 Million 0.61% of portfolio
6,475,537
Q3 2024 Added 497.27%
$1.06T
$254 Million 0.6% of portfolio
1,533,906
Q3 2024 Added 8,421.7%
$82B
$254 Million 0.6% of portfolio
1,149,839
Q3 2024 Reduced 0.66%
$41.3B
$256 Million 0.6% of portfolio
2,226,984
Q3 2024 Added 15.03%
$364B
$250 Million 0.59% of portfolio
2,056,588
Q3 2024 Added 8.58%
$140B
$249 Million 0.59% of portfolio
8,601,843
Q3 2024 Reduced 1.22%
$123B
$244 Million 0.58% of portfolio
4,721,241
Q3 2024 Reduced 23.54%
$72.9B
$246 Million 0.58% of portfolio
3,167,870
Q3 2024 Reduced 15.64%
$201B
$246 Million 0.58% of portfolio
397,225
Q3 2024 Reduced 7.15%
$140B
$240 Million 0.57% of portfolio
410,038
Q3 2024 Reduced 6.98%
$173B
$242 Million 0.57% of portfolio
1,425,124
Q3 2024 Added 207.31%
$37.2B
$238 Million 0.56% of portfolio
750,907
Q3 2024 Added 169.82%
$90.8B
$238 Million 0.56% of portfolio
644,703
Q3 2024 Reduced 16.98%
$56B
$236 Million 0.56% of portfolio
1,516,082
Q3 2024 Added 98.45%
$87B
$233 Million 0.55% of portfolio
1,450,441
Q3 2024 Added 99.89%
$0
$233 Million 0.55% of portfolio
1,511,200
Q3 2024 Reduced 2.67%
$66.1B
$228 Million 0.54% of portfolio
1,319,908
Q3 2024 Added 874.27%
$87.4B
$226 Million 0.54% of portfolio
292,484
Q3 2024 Added 844.04%
$92.4B
$228 Million 0.54% of portfolio
2,584,093
Q3 2024 Added 87.19%
$96.4B
$227 Million 0.54% of portfolio
1,663,746
Q3 2024 Added 193.18%
$503B
$227 Million 0.54% of portfolio
826,244
Q3 2024 Reduced 13.36%
$370B
$226 Million 0.53% of portfolio
5,683,991
Q3 2024 New
$15.1B
$223 Million 0.53% of portfolio
2,235,321
Q3 2024 Added 40.04%
$203B
$220 Million 0.52% of portfolio
1,926,548
Q3 2024 Reduced 19.03%
$489B
$219 Million 0.52% of portfolio
443,996
Q3 2024 Reduced 15.2%
$247B
$220 Million 0.52% of portfolio
1,936,933
Q3 2024 Added 30.6%
$75.7B
$220 Million 0.52% of portfolio
417,255
Q3 2024 Reduced 14.63%
$30.2B
$220 Million 0.52% of portfolio
9,378,647
Q3 2024 Reduced 13.09%
$9.55B
$214 Million 0.51% of portfolio
262,103
Q3 2024 Added 29.76%
$97.2B
$217 Million 0.51% of portfolio
105,891
Q3 2024 Added 53.49%
$150B
$217 Million 0.51% of portfolio
856,893
Q3 2024 Reduced 10.16%
$0
$213 Million 0.5% of portfolio
945,551
Q3 2024 Added 104.5%
$63.4B
$203 Million 0.48% of portfolio
842,709
Q3 2024 Added 58.95%
$74.6B
$202 Million 0.48% of portfolio
3,221,385
Q3 2024 Added 3,205.71%
$48B
$204 Million 0.48% of portfolio
1,140,147
Q3 2024 Added 516.37%
$0
$200 Million 0.47% of portfolio
532,400
Q3 2024 Reduced 2.65%
$98.7B
$200 Million 0.47% of portfolio
576,665
Q3 2024 Added 85.58%
$279B
$200 Million 0.47% of portfolio
3,545,444
Q3 2024 Added 186.36%
$977B
$194 Million 0.46% of portfolio
1,119,264
Q3 2024 New
$94.9B
$191 Million 0.45% of portfolio
1,466,845
Q3 2024 Reduced 41.99%
$76.9B
$189 Million 0.45% of portfolio
624,631
Q3 2024 Added 10.93%
$0
$184 Million 0.43% of portfolio
4,006,509
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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