Two Sigma Investments, LP Portfolio Holdings

Two Sigma Investments, LP

  • $40.3 Billion
  • Q1 2024

Two Sigma Investments, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $40.3 Billion distributed in 2986 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 $1.43B, Invesco Qqq Trust, Series 1 with a value of $360M, Micron Technology Inc with a value of $271M, Netflix Inc with a value of $268M, and Meta Platforms, Inc. with a value of $259M.

Examining the 13F form we can see an decrease of $955M in the current position value, from $41.3B to 40.3B.

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 $40.3 Billion
Technology: $7.24 Billion
Consumer Cyclical: $5.04 Billion
Healthcare: $4.83 Billion
ETFs: $4.6 Billion
Industrials: $4.37 Billion
Financial Services: $4.01 Billion
Consumer Defensive: $2.96 Billion
Energy: $2.26 Billion
Other: $5.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Billion 3.54% of portfolio
2,731,440
Q1 2024 Reduced 3.59%
$0
$360 Million 0.89% of portfolio
811,793
Q1 2024 Reduced 39.88%
$153B
$271 Million 0.67% of portfolio
2,302,050
Q1 2024 Reduced 28.52%
$299B
$268 Million 0.66% of portfolio
440,820
Q1 2024 Reduced 20.57%
$1.15T
$259 Million 0.64% of portfolio
534,080
Q1 2024 Reduced 24.75%
$1.1T
$256 Million 0.63% of portfolio
1,693,537
Q1 2024 Reduced 7.18%
$68.6B
$253 Million 0.63% of portfolio
3,770,847
Q1 2024 Reduced 12.45%
$89.7B
$249 Million 0.62% of portfolio
4,597,331
Q1 2024 Reduced 6.13%
$83.1B
$251 Million 0.62% of portfolio
784,102
Q1 2024 Added 24.58%
$231B
$248 Million 0.61% of portfolio
1,414,549
Q1 2024 Added 47.66%
$18.5B
$241 Million 0.6% of portfolio
11,948,698
Q1 2024 Added 76.3%
$45B
$239 Million 0.59% of portfolio
688,119
Q1 2024 Added 52.6%
$87.2B
$234 Million 0.58% of portfolio
3,196,673
Q1 2024 Added 16,724.59%
$58.8B
$235 Million 0.58% of portfolio
3,611,365
Q1 2024 Added 189.91%
$157B
$234 Million 0.58% of portfolio
8,419,014
Q1 2024 New
$183B
$235 Million 0.58% of portfolio
3,910,783
Q1 2024 Added 608.35%
$1.9T
$227 Million 0.56% of portfolio
1,260,455
Q1 2024 Reduced 22.31%
$65.9B
$227 Million 0.56% of portfolio
4,999,563
Q1 2024 Reduced 26.39%
$0
$225 Million 0.56% of portfolio
427,700
Q1 2024 Reduced 0.02%
$435B
$226 Million 0.56% of portfolio
468,809
Q1 2024 Reduced 13.92%
$3.36T
$221 Million 0.55% of portfolio
1,288,697
Q1 2024 Reduced 6.7%
$19.3B
$220 Million 0.55% of portfolio
3,255,313
Q1 2024 Added 32.55%
$26.4B
$223 Million 0.55% of portfolio
6,422,701
Q1 2024 Reduced 9.44%
$247B
$216 Million 0.54% of portfolio
3,189,355
Q1 2024 Added 35.46%
$39.9B
$217 Million 0.54% of portfolio
736,105
Q1 2024 Added 469.88%
$123B
$219 Million 0.54% of portfolio
480,856
Q1 2024 Reduced 5.03%
$379B
$216 Million 0.53% of portfolio
294,492
Q1 2024 Reduced 15.3%
$44.5B
$215 Million 0.53% of portfolio
18,004,603
Q1 2024 Added 8.78%
$76.4B
$212 Million 0.53% of portfolio
610,160
Q1 2024 Added 272.8%
$48.7B
$210 Million 0.52% of portfolio
6,835,184
Q1 2024 Added 255.76%
$141B
$205 Million 0.51% of portfolio
2,664,871
Q1 2024 Added 225.66%
$447B
$206 Million 0.51% of portfolio
737,024
Q1 2024 Reduced 27.81%
$122B
$201 Million 0.5% of portfolio
970,621
Q1 2024 Added 39.62%
$26.1B
$202 Million 0.5% of portfolio
1,051,208
Q1 2024 Added 169.16%
$10.9B
$199 Million 0.49% of portfolio
2,260,522
Q1 2024 Reduced 7.29%
$0
$193 Million 0.48% of portfolio
571,400
Q1 2024 Reduced 8.87%
$146B
$194 Million 0.48% of portfolio
455,121
Q1 2024 Added 21,572.43%
$119B
$185 Million 0.46% of portfolio
1,972,321
Q1 2024 New
$0
$186 Million 0.46% of portfolio
2,275,000
Q1 2024 Added 4.57%
$0
$184 Million 0.46% of portfolio
2,404,644
Q1 2024 Added 36,147.27%
$14.5B
$186 Million 0.46% of portfolio
2,845,845
Q1 2024 Added 1.18%
$144B
$182 Million 0.45% of portfolio
889,123
Q1 2024 Added 1,897.22%
$152B
$179 Million 0.45% of portfolio
235,413
Q1 2024 Added 196.89%
$592B
$180 Million 0.45% of portfolio
1,023,427
Q1 2024 New
$185B
$177 Million 0.44% of portfolio
1,558,875
Q1 2024 Added 1,979.86%
$22.8B
$176 Million 0.44% of portfolio
1,817,647
Q1 2024 Reduced 13.8%
$3.36T
$175 Million 0.43% of portfolio
416,918
Q1 2024 Reduced 43.85%
$38.4B
$168 Million 0.42% of portfolio
906,385
Q1 2024 Added 36.31%
$27.2B
$170 Million 0.42% of portfolio
9,601,561
Q1 2024 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 2,986
  • Current Value $40.3 Billion
  • Prior Value $41.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 417 stocks
  • Additional Purchases 1,004 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,380 stocks
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email